Puhui Wealth Investment Management Co., Ltd.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Puhui Wealth Investment Management Co., Ltd.'s balance sheet done over the years? Its assets were worth $8,429,465 last year, which is less than in the previous period. 61% of Puhui Wealth Investment Management Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,169,849, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2016 | 1830384 | 1.94M | 106.48% |
|---|---|---|---|
| 2017 | 1820193 | 532.36K | 29.25% |
| 2018 | 11143256 | 3.29M | 29.56% |
| 2019 | 14377082 | 2.56M | 17.87% |
| 2020 | 12046676 | 4.76M | 39.57% |
| 2021 | 8429465 | 5.16M | 61.33% |
PHCF Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 581.28K | 744.43K | 2.00M | 4.80M | 322.51K | 24.68K |
Short term investments | 394.76K | 515.72K | 706.22K | 1.10M | 0 | 0 |
Net receivables | 1.27M | 2.97M | 4.60M | 2.72M | 356.44K | 0 |
Inventory | -2.05B | -3.64B | -4.15B | 0 | 0 | 0 |
Other current assets | 2.05B | 3.64B | 4.15B | 1.17M | 437.04K | 715.13K |
Total current assets | 3.25M | 5.36M | 8.71M | 9.80M | 1.11M | 739.81K |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.23M | 1.72M | 223.38K | 0 | 83.92K | 276.97K |
Goodwill | 1.86M | 1.86M | 0 | 0 | 0 | 0 |
Intangible assets | 821.01K | 918.78K | 10.24K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.07M | 2.02M | 5.07M | 552.44K | 0 | 0 |
Total non-current assets | 5.17M | 6.68M | 5.66M | 1.33M | 704.18K | 1.09M |
Total assets | 8.42M | 12.04M | 14.37M | 11.14M | 1.82M | 1.83M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 377.16K | 1.06M | 227.62K | 554.16K | 0 | 0 |
Short term debt | 1.81M | 911.66K | 315.98K | 302.00K | 0 | 0 |
Total current liabilities | 3.72M | 3.06M | 1.36M | 2.08M | 532.36K | 1.94M |
| Non-current liabilities: | ||||||
Long term debt | 539.19K | 1.70M | 1.20M | 1.20M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 909.38K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.44M | 1.70M | 1.20M | 1.20M | 0 | 0 |
Total liabilities | 5.16M | 4.76M | 2.56M | 3.29M | 532.36K | 1.94M |
| Data source | Data source | Data source |