Planet Image International Limited Class A Ordinary Shares
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Planet Image International Limited Class A Ordinary Shares's balance sheet done over the years? Its assets were worth $130,267,000 last year, which is more than in the previous period. 75% of Planet Image International Limited Class A Ordinary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $97,156,001, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2017 | 80483000 | 76.31M | 94.82% |
|---|---|---|---|
| 2023 | 130267000 | 97.15M | 74.58% |
YIBO Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 45.12M | 22.03M |
Short term investments | 0 | 0 |
Net receivables | 34.80M | 24.94M |
Inventory | 17.45M | 16.73M |
Other current assets | 21.21M | 1.47M |
Total current assets | 118.58M | 65.18M |
Non-current assets: | ||
Property, Plant and Equipment | 10.38M | 12.09M |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 259K | 117K |
Total non-current assets | 11.67M | 15.29M |
Total assets | 130.26M | 80.48M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 484K | 1.87M |
Short term debt | 40.75M | 49.62M |
Total current liabilities | 82.36M | 74.92M |
| Non-current liabilities: | ||
Long term debt | 683K | 773K |
Deferred tax | 0 | 0 |
Other non-current liabilities | 14.10M | 614K |
Total non-current liabilities | 14.78M | 1.38M |
Total liabilities | 97.15M | 76.31M |
| Data source |