Sentage Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sentage Holdings's balance sheet done over the years? Its assets were worth $12,909,139 last year, which is less than in the previous period. 5% of Sentage Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $679,245, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2018 | 2186263 | 5.97M | 273.31% |
|---|---|---|---|
| 2019 | 1832075 | 2.60M | 142.19% |
| 2020 | 2784588 | 1.93M | 69.42% |
| 2021 | 17366708 | 543.75K | 3.13% |
| 2022 | 14658834 | 483.87K | 3.3% |
| 2023 | 12909139 | 679.24K | 5.26% |
SNTG Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 2.26M | 3.80M | 10.75M | 117.43K | 227.38K | 142.71K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.37M | 10.46M | 6.35M | 1.58M | 623.13K | 385.22K |
Inventory | 0 | 14.35M | 17.23M | 3.36K | 52.53K | 0 |
Other current assets | 52.75K | -14.28M | -17.13M | -1.73M | -926.69K | 0 |
Total current assets | 11.69M | 14.34M | 17.20M | 2.51M | 936.09K | 607.08K |
Non-current assets: | ||||||
Property, Plant and Equipment | 137.41K | 215.29K | 120.28K | 123.67K | 128.83K | 144.86K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 66.85K | 89.47K | 30.54K | 61.79K | 98.02K | 0 |
Long term investments | 1M | -55.95K | -65.17K | -777.88K | -9.39K | 0 |
Other non-current assets | 0 | 55.95K | 65.17K | 777.88K | 9.39K | 0 |
Total non-current assets | 1.21M | 317.45K | 164.55K | 273.43K | 895.98K | 1.57M |
Total assets | 12.90M | 14.65M | 17.36M | 2.78M | 1.83M | 2.18M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 20.59K | 27.61K | 154.10K | 1.19M | 4.84M |
Short term debt | 72.23K | 87.12K | 0 | 0 | 0 | 0 |
Total current liabilities | 335.01K | 404.77K | 382.73K | 495.48K | 1.39M | 5.04M |
| Non-current liabilities: | ||||||
Long term debt | 344.23K | 79.09K | 161.02K | 1.43M | 1.20M | 929.12K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 341.37K | 205.20K | 0 |
Total non-current liabilities | 344.23K | 79.09K | 161.02K | 1.43M | 1.20M | 929.12K |
Total liabilities | 679.24K | 483.87K | 543.75K | 1.93M | 2.60M | 5.97M |
| Data source | Data source | Data source |