Yew Bio-Pharm Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yew Bio-Pharm Group's balance sheet done over the years? Its assets were worth $58,446,662 last year, which is more than in the previous period. 22% of Yew Bio-Pharm Group’s total assets is currently financed by debt. Its liabilities reached the amount of $12,964,094, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2012 | 28042485 | 253.68K | 0.9% |
|---|---|---|---|
| 2013 | 35313908 | 4.99M | 14.15% |
| 2014 | 35041908 | 140.30K | 0.4% |
| 2015 | 43811337 | 4.64M | 10.59% |
| 2016 | 46195261 | 7.61M | 16.49% |
| 2017 | 52930095 | 7.75M | 14.66% |
| 2018 | 49692066 | 8.60M | 17.32% |
| 2019 | 54206717 | 12.81M | 23.64% |
| 2020 | 58446662 | 12.96M | 22.18% |
YEWB Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 563.79K | 742.29K | 521.67K | 859.83K | 278.99K | 681.60K | 487.94K | 1.15M | 386.82K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.31M | 8.23M | 5.58M | 31.95M | 23.06M | 3.85M | 922.56K | 796.69K | 1.00M |
Inventory | 14.60K | 2.63M | 6.20M | 2.57M | 10.29M | 4.66M | 1.44M | 1.08M | 991.23K |
Other current assets | 90.98K | 56.96K | 79.84K | 37.51K | 151.77K | 7.66M | 362.71K | 36.72K | 60.39K |
Total current assets | 9.98M | 11.67M | 12.38M | 35.43M | 33.79M | 16.86M | 3.21M | 3.08M | 2.44M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 822.59K | 874.72K | 518.65K | 579.55K | 692.11K | 702.76K | 856.25K | 1.03M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 41.98M | 40.08M | 34.96M | 6.36M | 4.55M | 13.90M | 20.30M | 20.95M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.65M | 1.57M | 1.82M | 10.54M | 7.15M | 12.33M | 10.66M | 10.24M | 10.26M |
Total non-current assets | 48.45M | 42.53M | 37.30M | 17.49M | 12.40M | 26.94M | 31.82M | 32.23M | 25.59M |
Total assets | 58.44M | 54.20M | 49.69M | 52.93M | 46.19M | 43.81M | 35.04M | 35.31M | 28.04M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 985 | 50.07K | 21.44K | 5.57K | 16.52K | 0 | 0 | 0 | 0 |
Short term debt | 9.04M | 8.59M | 5.75M | 6.09M | 2.88M | 3.68M | 0 | 0 | 0 |
Total current liabilities | 10.52M | 10.48M | 7.06M | 7.39M | 7.49M | 4.64M | 140.30K | 4.99M | 253.68K |
| Non-current liabilities: | |||||||||
Long term debt | 292.40K | 351.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 973.64K | 1.08M | 1.20M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.43M | 2.33M | 1.54M | 359.64K | 120.97K | 0 | 0 | 0 | 0 |
Total liabilities | 12.96M | 12.81M | 8.60M | 7.75M | 7.61M | 4.64M | 140.30K | 4.99M | 253.68K |
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