YanGuFang International Group Co., 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 YanGuFang International Group Co., Ltd.'s balance sheet done over the years? Its assets were worth $65,545,234 last year, which is more than in the previous period. 73% of YanGuFang International Group Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $47,625,072, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2020 | 37093089 | 25.00M | 67.4% |
|---|---|---|---|
| 2021 | 47579183 | 34.72M | 72.99% |
| 2022 | 65545234 | 47.62M | 72.66% |
YGF Balance Sheet (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 5.38M | 12.65M | 1.58M |
Short term investments | 0 | 0 | 0 |
Net receivables | 2.51M | 59.91K | 14.39M |
Inventory | 5.44M | 1.13M | 1.19M |
Other current assets | 84.75K | 1.30M | 34.67K |
Total current assets | 15.66M | 15.15M | 20.64M |
Non-current assets: | |||
Property, Plant and Equipment | 46.43M | 29.00M | 14.11M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 2.19M | 2.42M | 2.19M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 319.33K | 173.64K | 95.24K |
Total non-current assets | 49.88M | 32.42M | 16.44M |
Total assets | 65.54M | 47.57M | 37.09M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 5.99M | 10.10M | 10.82M |
Short term debt | 2.35M | 13.26M | 7.92M |
Total current liabilities | 37.62M | 27.98M | 20.18M |
| Non-current liabilities: | |||
Long term debt | 8.71M | 5.20M | 4.81M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 9.99M | 6.74M | 4.81M |
Total liabilities | 47.62M | 34.72M | 25.00M |