Glory Star New Media Grou... (GSMGW)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 70.48M 77.30M 17.73M 6.92M 2.44M 5.19M
Short-Term Investments - - 1.73M - 251.89M -
Long-Term Investments - 21.45M 20.65M - 251.89M -
Other Long-Term Assets 808.00K 1.87M 1.30M 1.66M -243.71M 4.64M
Receivables 98.03M 63.13M 81.11M 51.06M 35.55M 6.74M
Inventory 1.00 1.00 -1.73M 2.17M 7.03M 13.31M
Other Current Assets 15.33M 13.10M 2.54M 2.50M 7.11M 13.62M
Total Current Assets 183.84M 153.54M 103.12M 60.48M 45.05M 25.55M
Property-Plant & Equipment 910.00K 1.54M 1.94M 2.36M 538.00K 730.00K
Goodwill & Intangibles 20.30M 16.72M 15.63M 14.68M 18.00K -
Total Long-Term Assets 22.12M 41.63M 40.28M 19.23M 9.27M 6.18M
Total Assets 205.96M 195.17M 143.40M 79.71M 54.33M 31.73M
Account Payables 6.41M 12.88M 7.89M 4.55M 806.00K 25.00K
Deferred Revenue 147.00K 536.00K 609.00K 610.00K 245.00K 996.00K
Short-Term Debt 4.63M 5.29M 6.95M 1.03M - 1.99M
Other Current Liabilities 2.63M 2.75M 12.02M 8.27M 19.25M 16.86M
Total Current Liabilities 32.90M 34.56M 35.36M 15.74M 21.25M 19.99M
Long-Term Debt 471.00K 1.13M 2.76M 1.72M - -
Other Long-Term Liabilities 86.00K 24.00K - - - -
Total Long-Term Liabilities 557.00K 1.15M 2.76M 1.72M 9.03M -
Total Liabilities 33.46M 35.71M 38.12M 17.45M 30.28M 19.99M
Total Debt 5.10M 6.42M 9.71M 2.75M 13.64M 1.99M
Common Stock 7.00K 7.00K 6.00K 20.00K 20.00K 20.00K
Retained Earnings 150.69M 123.98M 78.61M 49.55M 23.25M 10.68M
Comprehensive Income -5.27M 9.29M 5.54M -1.15M -195.00K 789.00K
Shareholders Equity 172.43M 158.91M 104.81M 61.78M 23.66M 11.74M
Total Investments - 21.45M 1.73M - 251.89M -