Tian Ruixiang Holdings Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tian Ruixiang Holdings Ltd's balance sheet done over the years? Its assets were worth $35,479,774 last year, which is more than in the previous period. 9% of Tian Ruixiang Holdings Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $3,062,868, which means an increase by 98% compared compared to last year.
Debt to Assets
| 2017 | 988810 | 270.37K | 27.34% |
|---|---|---|---|
| 2018 | 8741576 | 1.26M | 14.51% |
| 2019 | 8409626 | 830.73K | 9.88% |
| 2020 | 10060473 | 1.42M | 14.13% |
| 2021 | 40350466 | 1.35M | 3.36% |
| 2022 | 35030828 | 1.54M | 4.42% |
| 2023 | 35479774 | 3.06M | 8.63% |
TIRX Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.38K | 2.50K | 30.02M | 6.13M | 6.24M | 6.71M | 96.09K |
Short term investments | 26.79M | 26.17M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.96K | 7.81M | 387.95K | 1.24M | 173.05K | 707.39K | 385.63K |
Inventory | 0 | 692.73K | 1.16M | 2.16M | 1.61M | 999.82K | 181.00K |
Other current assets | 800.2K | 168.95K | 50.67K | 10.31K | 56.62K | 33.15K | 196.63K |
Total current assets | 27.61M | 34.85M | 31.63M | 9.56M | 8.08M | 8.45M | 678.36K |
Non-current assets: | |||||||
Property, Plant and Equipment | 61.15K | 152.12K | 771.49K | 332.23K | 144.56K | 17.35K | 15.92K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 147.53K | 160.21K | 170.34K | 16.67K | 40.37K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.8M | 20.07K | 7.80M | 7.41K | 6.56K | 254.28K | 254.13K |
Total non-current assets | 7.86M | 172.20K | 8.72M | 499.87K | 321.48K | 288.31K | 310.44K |
Total assets | 35.47M | 35.03M | 40.35M | 10.06M | 8.40M | 8.74M | 988.81K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 57.40K | 90.8K | 423.12K | 188.81K | 77.58K | 373.37K | 0 |
Total current liabilities | 3.06M | 1.49M | 1.11M | 1.28M | 790.60K | 1.26M | 270.37K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 54.71K | 237.84K | 133.10K | 40.12K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 54.71K | 237.84K | 133.10K | 40.12K | 0 | 270.37K |
Total liabilities | 3.06M | 1.54M | 1.35M | 1.42M | 830.73K | 1.26M | 270.37K |
| Data source | Data source | Data source | Data source |