Muliang Viagoo Technology...
(MULG)
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At close: undefined
2.55
0.00%
After-hours Oct 16, 2023, 03:24 PM EDT
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 1.39K | 73.31K | 38.01K | 348.83K | 103.87K | 12.78K | 9.05K | 17.21K | 7.00 | 21.12K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 29.46K | 21.27K | - | - | - | - | - | - | - |
| Other Long-Term Assets | 125.48K | 19.80K | 31.50K | 20.95K | 40.02K | 74.27K | 454.77K | 174.09K | - | - |
| Receivables | 11.16M | 13.35M | 12.20M | 25.30M | 7.75M | 4.19M | 426.11K | 1.85M | - | - |
| Inventory | 75.41K | 194.23K | 133.91K | 147.27K | 262.68K | 446.63K | 412.65K | 526.78K | - | - |
| Other Current Assets | 6.67M | 3.72M | 6.81M | 513.49K | 354.81K | 1.49M | 23.08K | 15.88K | - | - |
| Total Current Assets | 14.55M | 17.33M | 19.17M | 26.31M | 8.48M | 6.14M | 870.89K | 2.41M | 7.00 | 21.12K |
| Property-Plant & Equipment | 5.31M | 6.14M | 8.70M | 7.68M | 15.09M | 14.93M | 16.22M | 15.90M | - | - |
| Goodwill & Intangibles | 1.22M | 1.32M | 708.01K | 725.90K | 3.10M | 3.21M | 2.51M | 2.40M | - | - |
| Total Long-Term Assets | 7.60M | 7.76M | 9.73M | 8.88M | 18.26M | 18.67M | 19.18M | 18.48M | - | - |
| Total Assets | 22.15M | 25.09M | 28.90M | 35.19M | 26.73M | 24.81M | 20.05M | 20.88M | 7.00 | 21.12K |
| Account Payables | 1.44M | 3.43M | 8.29M | 10.03M | 5.16M | 4.59M | 3.98M | 5.16M | - | - |
| Deferred Revenue | 223.93K | 282.98K | 501.72K | 297.00K | 250.16K | 211.11K | 21.99K | 8.61K | - | - |
| Short-Term Debt | 773.04K | 1.10M | 1.24M | 4.57M | 5.37M | 5.60M | 2.16M | 1.15M | - | 14.82K |
| Other Current Liabilities | 795.01K | 3.48M | 3.19M | 5.74M | 3.40M | 2.43M | 7.86M | 5.63M | 81.77K | 2.63K |
| Total Current Liabilities | 4.84M | 9.22M | 13.77M | 21.16M | 14.69M | 13.26M | 14.02M | 11.95M | 81.77K | 17.45K |
| Long-Term Debt | 16.27K | 67.57K | 422.48K | 1.43M | 1.86M | 3.45M | 5.10M | 6.12M | - | - |
| Other Long-Term Liabilities | 6.85K | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 23.11K | 76.13K | 422.48K | 1.43M | 1.86M | 3.45M | 5.10M | 6.12M | - | - |
| Total Liabilities | 4.87M | 9.30M | 14.19M | 22.59M | 16.54M | 16.72M | 19.12M | 18.07M | 81.77K | 17.45K |
| Total Debt | 809.38K | 1.16M | 1.66M | 6.00M | 7.23M | 9.06M | 7.26M | 7.27M | 76.52K | 14.82K |
| Common Stock | 1.93K | 1.93K | 3.85K | 3.85K | 3.73K | 5.63K | 28.00K | 28.00K | 15.05K | 15.05K |
| Retained Earnings | -1.74M | -3.97M | -6.88M | -8.60M | -9.57M | -11.77M | -16.12M | -14.10M | -102.92K | -17.48K |
| Comprehensive Income | 104.12K | -328.15K | 1.50M | 1.13M | 233.29K | 344.19K | 240.40K | 92.47K | - | - |
| Shareholders Equity | 17.17M | 15.65M | 14.56M | 12.47M | 10.07M | 7.98M | 945.18K | 2.81M | -81.77K | 3.67K |
| Total Investments | -1.22M | 29.46K | 21.27K | - | - | - | - | - | - | - |