Oranco
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oranco's balance sheet done over the years? Its assets were worth $178,501,065 last year, which is more than in the previous period. 62% of Oranco’s total assets is currently financed by debt. Its liabilities reached the amount of $109,845,573, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2012 | 817708 | 65.22K | 7.98% |
|---|---|---|---|
| 2013 | 552796 | 17.12K | 3.1% |
| 2014 | 423280 | 6.20K | 1.47% |
| 2015 | 159406 | 8.43K | 5.29% |
| 2016 | 45599 | 79.60K | 174.57% |
| 2017 | 22217 | 4.34K | 19.54% |
| 2019 | 151763020 | 106.77M | 70.36% |
| 2020 | 178501065 | 109.84M | 61.54% |
ORNC Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 87.05M | 53.16M | 457 | 22.45K | 109.01K | 395.8K | 523.22K | 248.92K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.29M | 32.60M | 0 | 0 | 0 | 0 | 0 | 568.77K |
Inventory | 12.73M | 6.90M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 35.79M | 45.60M | 21.76K | 23.14K | 50.39K | 27.47K | 29.57K | 0 |
Total current assets | 165.87M | 138.27M | 22.21K | 45.59K | 159.40K | 423.28K | 552.79K | 817.70K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.88M | 12.48M | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1M | 1M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 12.62M | 13.48M | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 178.50M | 151.76M | 22.21K | 45.59K | 159.40K | 423.28K | 552.79K | 817.70K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 889.43K | 1.49M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.82M | 2.25M | 0 | 69.43K | 0 | 0 | 0 | 0 |
Total current liabilities | 28.06M | 24.99M | 4.34K | 79.60K | 8.43K | 6.20K | 17.12K | 65.22K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 81.78M | 81.78M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 81.78M | 81.78M | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 109.84M | 106.77M | 4.34K | 79.60K | 8.43K | 6.20K | 17.12K | 65.22K |