Planet Green Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Planet Green Holdings Corp.'s balance sheet done over the years? Its assets were worth $42,629,996 last year, which is less than in the previous period. 54% of Planet Green Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $23,189,784, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 336541719 | 126.77M | 37.67% |
|---|---|---|---|
| 2015 | 309537530 | 107.56M | 34.75% |
| 2016 | 148253449 | 82.15M | 55.42% |
| 2017 | 68488042 | 79.27M | 115.76% |
| 2018 | 17210460 | 9.92M | 57.65% |
| 2019 | 25898098 | 5.16M | 19.94% |
| 2020 | 21970355 | 3.65M | 16.65% |
| 2021 | 86015582 | 34.75M | 40.41% |
| 2022 | 60720386 | 20.13M | 33.16% |
| 2023 | 42629996 | 23.18M | 54.4% |
PLAG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 436.38K | 93.48K | 750.65K | 3.41M | 7.40M | 1.06M | 85.49K | 426.05K | 20.66M | 30.27M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.16M | 3.59M | 12.67M | 1.92M | 1.39M | 6.54M | 729.91K | 3.96M | 36.70M | 66.98M |
Inventory | 7.26M | 4.15M | 7.81M | 2.25M | 1.94M | -6.33B | 10.59M | 11.84M | 43.71M | 51.64M |
Other current assets | 1.64M | 6.17M | 6.06M | 5.92M | 7.41M | 7.38M | 5.53M | 19.74M | 82.39M | 53.01M |
Total current assets | 12.51M | 13.83M | 27.30M | 13.51M | 18.15M | 14.99M | 16.94M | 66.81M | 191.04M | 201.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.30M | 22.60M | 23.54M | 4.59M | 5.88M | 139.94K | 37.48M | 52.36M | 90.37M | 112.03M |
Goodwill | 4.72M | 4.72M | 18.18M | 2.34M | 0 | 0 | 0 | 0 | 3.21M | 10.32M |
Intangible assets | 2.83M | 3.07M | 4.19M | 1.51M | 1.53M | 0 | 13.16M | 12.58M | 16.18M | 2.08M |
Long term investments | 2.25M | 16.48M | 3.84M | 0 | 0 | 0 | 0 | 118.47K | 3.08M | 3.25M |
Other non-current assets | 0 | 33.26M | 7.77M | -8.45M | 319.17K | 2.07M | 896.09K | 16.36M | 5.62M | 6.90M |
Total non-current assets | 30.11M | 46.88M | 58.71M | 8.45M | 7.74M | 2.21M | 51.54M | 81.43M | 118.48M | 134.61M |
Total assets | 42.62M | 60.72M | 86.01M | 21.97M | 25.89M | 17.21M | 68.48M | 148.25M | 309.53M | 336.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.67M | 6.26M | 257.57K | 52.72K | 3.49K | 485.29K | 1.34M | 237.31K | 61.42K |
Short term debt | 0 | 3.58M | 7.25M | 0 | 160.80K | 155.13K | 55.36M | 52.62M | 42.94M | 70.37M |
Total current liabilities | 19.18M | 19.57M | 34.37M | 3.62M | 4.78M | 9.92M | 79.27M | 82.15M | 97.00M | 91.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.81M | 287.16K | 380.34K | 31.36K | 373.72K | 0 | 0 | 0 | 10.23M | 35.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 191.98K | 273.75K | -380.34K | -1 | 0 | 0 | 0 | 0 | 326.59K | 0 |
Total non-current liabilities | 4.00M | 560.92K | 380.34K | 31.36K | 373.72K | 0 | 0 | 0 | 10.56M | 35.28M |
Total liabilities | 23.18M | 20.13M | 34.75M | 3.65M | 5.16M | 9.92M | 79.27M | 82.15M | 107.56M | 126.77M |
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