QKL Stores
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has QKL Stores's balance sheet done over the years? Its assets were worth $0 last year. null of QKL Stores’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2012 | 160245554 | 94.68M | 59.09% |
|---|---|---|---|
| 2013 | 168492889 | 115.00M | 68.26% |
| 2014 | 164775216 | 137.34M | 83.35% |
| 2015 | 142973877 | 148.48M | 103.85% |
| 2019 | 0 | 0 | |
| 2020 | 0 | 0 | |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 |
QKLS Balance Sheet (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 9.05M | 9.01M | 9.24M | 8.47M |
Short term investments | 0 | 0 | 0 | 0 | 107.83K | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 7.87M | 17.43M | 24.27M | 18.83M |
Inventory | 0 | 0 | 0 | 0 | 57.91M | 62.60M | 64.72M | 59.81M |
Other current assets | 0 | 0 | 0 | 0 | 22.40M | 28.49M | 29.19M | 26.93M |
Total current assets | 0 | 0 | 0 | 0 | 117.43M | 126.17M | 127.44M | 114.06M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 23.65M | 37.84M | 40.24M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 619.31K | 684.37K | 718.33K | 724.76K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 6.22K | 11.88K | 17.27K | 45.45M |
Total non-current assets | 0 | 0 | 0 | 0 | 25.53M | 38.60M | 41.05M | 46.17M |
Total assets | 0 | 0 | 0 | 0 | 142.97M | 164.77M | 168.49M | 160.24M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 2.86M | 2.00M | 984.30K | 0 |
Short term debt | 0 | 0 | 0 | 0 | 72.60M | 63.18M | 40.88M | 15.83M |
Total current liabilities | 0 | 0 | 0 | 0 | 148.48M | 137.34M | 115.00M | 94.68M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 0 | 0 | 0 | 0 | 148.48M | 137.34M | 115.00M | 94.68M |
| Data source |