Shengkai Innovations
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shengkai Innovations's balance sheet done over the years? Its assets were worth $143,596,572 last year. 3% of Shengkai Innovations’s total assets is currently financed by debt. Its liabilities reached the amount of $4,005,533.
Debt to Assets
| 2012 | 143596572 | 4.00M | 2.79% |
|---|
VALV Balance Sheet (2012 – 2012)
| 2012 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 64.81M |
Short term investments | 0 |
Net receivables | 12.43M |
Inventory | 2.75M |
Other current assets | 2.46M |
Total current assets | 82.47M |
Non-current assets: | |
Property, Plant and Equipment | 54.06M |
Goodwill | 0 |
Intangible assets | 7.05M |
Long term investments | 0 |
Other non-current assets | 0 |
Total non-current assets | 61.12M |
Total assets | 143.59M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 316.02K |
Short term debt | 124.43K |
Total current liabilities | 3.52M |
| Non-current liabilities: | |
Long term debt | 0 |
Deferred tax | 0 |
Other non-current liabilities | 482.88K |
Total non-current liabilities | 482.88K |
Total liabilities | 4.00M |