QDM International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has QDM International's balance sheet done over the years? Its assets were worth $270,643 last year, which is more than in the previous period. 349% of QDM International’s total assets is currently financed by debt. Its liabilities reached the amount of $944,615, which means an increase by 68% compared compared to last year.
Debt to Assets
| 2012 | 952220 | 1.43M | 150.22% |
|---|---|---|---|
| 2013 | 1027741 | 1.62M | 157.91% |
| 2014 | 687995 | 1.30M | 188.97% |
| 2016 | 258908 | 210.29K | 81.22% |
| 2017 | 228224 | 251.71K | 110.29% |
| 2018 | 89022 | 134.69K | 151.31% |
| 2019 | 2172 | 321.72K | 14812.15% |
| 2021 | 151054 | 561.55K | 371.76% |
| 2022 | 270643 | 944.61K | 349.03% |
QDMI Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 69.65K | 35.60K | 1.55K | 76.28K | 10.13K | 40.03K | 190.36K | 388.88K | 403.21K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.47K | 2.25K | 0 | 0 | 0 | 0 | 12.48K | 17.70K | 22.29K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 148.54K | 138.06K | 146.25K |
Other current assets | 76.57K | 113.19K | 0 | 11.83K | 0 | 0 | 112.67K | 78.60K | 41.58K |
Total current assets | 148.70K | 151.05K | 1.55K | 88.12K | 10.13K | 40.03K | 515.29K | 623.26K | 613.34K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 116.80K | 0 | 615 | 902 | 18.08K | 18.87K | 172.70K | 404.47K | 338.87K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.12K | 0 | 0 | 0 | 200K | 200K | 0 | 0 | 0 |
Total non-current assets | 121.93K | 0 | 615 | 902 | 218.08K | 218.87K | 172.70K | 404.47K | 338.87K |
Total assets | 270.64K | 151.05K | 2.17K | 89.02K | 228.22K | 258.90K | 687.99K | 1.02M | 952.22K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 869.62K | 1.01M | 1.03M |
Short term debt | 37.55K | 0 | 269.27K | 117.19K | 191.71K | 210.29K | 100.12K | 29.13K | 5.83K |
Total current liabilities | 870.81K | 561.55K | 321.72K | 134.69K | 251.71K | 210.29K | 1.30M | 1.52M | 1.41M |
| Non-current liabilities: | |||||||||
Long term debt | 73.8K | 0 | 0 | 0 | 0 | 0 | 0 | 99.17K | 12.37K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 269.27K | 117.19K | 191.71K | 210.29K | 1.02M | 0 | 0 |
Total non-current liabilities | 73.8K | 0 | 269.27K | 117.19K | 191.71K | 210.29K | 1.02M | 99.17K | 12.37K |
Total liabilities | 944.61K | 561.55K | 321.72K | 134.69K | 251.71K | 210.29K | 1.30M | 1.62M | 1.43M |
| Data source | Data source | Data source | Data source | Data source | Data source |