U-BX Technology 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 U-BX Technology Ltd.'s balance sheet done over the years? Its assets were worth $16,794,398 last year, which is more than in the previous period. 17% of U-BX Technology Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,920,400, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2023 | 4854108 | 3.78M | 77.93% |
|---|---|---|---|
| 2024 | 16794398 | 2.92M | 17.39% |
UBXG Balance Sheet (2023 – 2024)
| 2024 | 2023 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 4.83M | 1.29M |
Short term investments | 0 | 0 |
Net receivables | 396.28K | 264.80K |
Inventory | 0 | 0 |
Other current assets | 11.50M | 3.04M |
Total current assets | 16.73M | 4.60M |
Non-current assets: | ||
Property, Plant and Equipment | 25.53K | 3.72K |
Goodwill | 0 | 0 |
Intangible assets | 5.70K | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 23.74K | 245.95K |
Total non-current assets | 54.98K | 249.68K |
Total assets | 16.79M | 4.85M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 1.78M |
Short term debt | 708.95K | 138.39K |
Total current liabilities | 2.91M | 3.78M |
| Non-current liabilities: | ||
Long term debt | 7.58K | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | -1 | 0 |
Total non-current liabilities | 7.73K | 0 |
Total liabilities | 2.92M | 3.78M |
| Data source |