Graphex Historical Balance Sheet

GRFX Stock

USD 0.23 0.01 4.17%

Trend analysis of Graphex Group Limited balance sheet accounts such as Other Current Liabilities of 97.4 M or Total Current Liabilities of 217 M provides information on Graphex Group's total assets, liabilities, and equity, which is the actual value of Graphex Group Limited to its prevalent stockholders. By breaking down trends over time using Graphex Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Graphex Group Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Graphex Group Limited is a good buy for the upcoming year.

Graphex Group Inventory

12.32 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphex Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

About Graphex Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Graphex Group Limited at a specified time, usually calculated after every quarter, six months, or one year. Graphex Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Graphex Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Graphex currently owns. An asset can also be divided into two categories, current and non-current.

Graphex Group Balance Sheet Chart

At this time, Graphex Group's Short and Long Term Debt Total is fairly stable compared to the past year. Property Plant And Equipment Net is likely to rise to about 37.7 M in 2025, whereas Total Assets are likely to drop slightly above 674.9 M in 2025.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Good Will

Total Assets

Total assets refers to the total amount of Graphex Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Graphex Group Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Graphex Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Graphex Group Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most accounts from Graphex Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Graphex Group Limited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphex Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	308.8M	233.2M	268.1M	304.5M
Total Assets	894.7M	847.3M	974.4M	674.9M

Short Long Term Debt Total Total Assets

Graphex Group balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.95	0.29	0.93	0.66	0.91	0.75	0.96	-0.8	0.76	-0.68	1.0	-0.73	-0.14	-0.67	0.77	0.67	-0.22	0.9	0.95	0.72	0.73	0.97	0.73	0.92	0.99
Short Long Term Debt Total	0.95		0.14	0.81	0.42	0.99	0.75	0.99	-0.65	0.66	-0.59	0.94	-0.82	-0.11	-0.59	0.59	0.45	-0.16	0.98	0.95	0.69	0.56	0.99	0.67	0.85	0.96
Other Current Liab	0.29	0.14		0.52	0.25	0.12	0.08	0.23	-0.38	0.11	-0.56	0.3	-0.04	-0.4	-0.58	0.61	0.32	-0.33	0.12	0.38	0.03	0.33	0.26	0.2	0.25	0.28
Total Current Liabilities	0.93	0.81	0.52		0.7	0.76	0.7	0.86	-0.88	0.73	-0.79	0.93	-0.56	-0.02	-0.78	0.86	0.77	-0.3	0.73	0.89	0.58	0.79	0.87	0.64	0.9	0.91
Total Stockholder Equity	0.66	0.42	0.25	0.7		0.31	0.42	0.45	-0.81	0.71	-0.56	0.66	-0.21	-0.1	-0.51	0.78	0.91	-0.2	0.3	0.46	0.45	0.86	0.45	0.58	0.71	0.62
Property Plant And Equipment Net	0.91	0.99	0.12	0.76	0.31		0.71	0.98	-0.55	0.59	-0.53	0.91	-0.84	-0.13	-0.54	0.52	0.34	-0.15	1.0	0.93	0.7	0.45	0.98	0.63	0.77	0.93
Current Deferred Revenue	0.75	0.75	0.08	0.7	0.42	0.71		0.76	-0.7	0.71	-0.63	0.77	-0.51	0.15	-0.64	0.48	0.58	-0.36	0.7	0.71	0.38	0.59	0.75	0.28	0.79	0.76
Net Debt	0.96	0.99	0.23	0.86	0.45	0.98	0.76		-0.68	0.65	-0.65	0.97	-0.82	-0.12	-0.65	0.63	0.48	-0.19	0.97	0.96	0.7	0.57	1.0	0.64	0.85	0.98
Retained Earnings	-0.8	-0.65	-0.38	-0.88	-0.81	-0.55	-0.7	-0.68		-0.88	0.79	-0.8	0.3	-0.06	0.77	-0.79	-0.88	0.37	-0.53	-0.69	-0.45	-0.97	-0.68	-0.55	-0.89	-0.77
Accounts Payable	0.76	0.66	0.11	0.73	0.71	0.59	0.71	0.65	-0.88		-0.65	0.75	-0.2	0.13	-0.63	0.7	0.81	-0.33	0.56	0.58	0.63	0.88	0.66	0.57	0.77	0.71
Cash	-0.68	-0.59	-0.56	-0.79	-0.56	-0.53	-0.63	-0.65	0.79	-0.65		-0.71	0.36	0.11	0.97	-0.74	-0.6	0.48	-0.5	-0.66	-0.36	-0.76	-0.63	-0.3	-0.65	-0.7
Non Current Assets Total	1.0	0.94	0.3	0.93	0.66	0.91	0.77	0.97	-0.8	0.75	-0.71		-0.74	-0.16	-0.71	0.76	0.66	-0.27	0.9	0.94	0.69	0.72	0.97	0.68	0.91	1.0
Non Currrent Assets Other	-0.73	-0.82	-0.04	-0.56	-0.21	-0.84	-0.51	-0.82	0.3	-0.2	0.36	-0.74		0.22	0.37	-0.25	-0.08	0.06	-0.85	-0.81	-0.44	-0.23	-0.8	-0.44	-0.58	-0.79
Other Assets	-0.14	-0.11	-0.4	-0.02	-0.1	-0.13	0.15	-0.12	-0.06	0.13	0.11	-0.16	0.22		0.1	-0.23	0.1	-0.01	-0.19	-0.18	-0.17	0.02	-0.14	-0.25	0.02	-0.17
Cash And Short Term Investments	-0.67	-0.59	-0.58	-0.78	-0.51	-0.54	-0.64	-0.65	0.77	-0.63	0.97	-0.71	0.37	0.1		-0.71	-0.56	0.65	-0.52	-0.66	-0.26	-0.72	-0.64	-0.21	-0.63	-0.7
Net Receivables	0.77	0.59	0.61	0.86	0.78	0.52	0.48	0.63	-0.79	0.7	-0.74	0.76	-0.25	-0.23	-0.71		0.83	-0.29	0.51	0.69	0.54	0.75	0.66	0.66	0.74	0.72
Common Stock Shares Outstanding	0.67	0.45	0.32	0.77	0.91	0.34	0.58	0.48	-0.88	0.81	-0.6	0.66	-0.08	0.1	-0.56	0.83		-0.23	0.31	0.49	0.45	0.86	0.49	0.52	0.78	0.61
Short Term Investments	-0.22	-0.16	-0.33	-0.3	-0.2	-0.15	-0.36	-0.19	0.37	-0.33	0.48	-0.27	0.06	-0.01	0.65	-0.29	-0.23		-0.14	-0.19	0.23	-0.36	-0.2	0.26	-0.15	-0.27
Non Current Liabilities Total	0.9	0.98	0.12	0.73	0.3	1.0	0.7	0.97	-0.53	0.56	-0.5	0.9	-0.85	-0.19	-0.52	0.51	0.31	-0.14		0.93	0.7	0.43	0.97	0.64	0.75	0.92
Inventory	0.95	0.95	0.38	0.89	0.46	0.93	0.71	0.96	-0.69	0.58	-0.66	0.94	-0.81	-0.18	-0.66	0.69	0.49	-0.19	0.93		0.58	0.59	0.97	0.7	0.86	0.95
Other Current Assets	0.72	0.69	0.03	0.58	0.45	0.7	0.38	0.7	-0.45	0.63	-0.36	0.69	-0.44	-0.17	-0.26	0.54	0.45	0.23	0.7	0.58		0.42	0.7	0.73	0.54	0.68
Other Stockholder Equity	0.73	0.56	0.33	0.79	0.86	0.45	0.59	0.57	-0.97	0.88	-0.76	0.72	-0.23	0.02	-0.72	0.75	0.86	-0.36	0.43	0.59	0.42		0.57	0.57	0.81	0.69
Total Liab	0.97	0.99	0.26	0.87	0.45	0.98	0.75	1.0	-0.68	0.66	-0.63	0.97	-0.8	-0.14	-0.64	0.66	0.49	-0.2	0.97	0.97	0.7	0.57		0.68	0.85	0.97
Total Current Assets	0.73	0.67	0.2	0.64	0.58	0.63	0.28	0.64	-0.55	0.57	-0.3	0.68	-0.44	-0.25	-0.21	0.66	0.52	0.26	0.64	0.7	0.73	0.57	0.68		0.67	0.67
Short Term Debt	0.92	0.85	0.25	0.9	0.71	0.77	0.79	0.85	-0.89	0.77	-0.65	0.91	-0.58	0.02	-0.63	0.74	0.78	-0.15	0.75	0.86	0.54	0.81	0.85	0.67		0.89
Intangible Assets	0.99	0.96	0.28	0.91	0.62	0.93	0.76	0.98	-0.77	0.71	-0.7	1.0	-0.79	-0.17	-0.7	0.72	0.61	-0.27	0.92	0.95	0.68	0.69	0.97	0.67	0.89

Click cells to compare fundamentals

Graphex Group Account Relationship Matchups

Graphex Group balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.1B	894.7M	847.3M	974.4M	674.9M
Short Long Term Debt Total	620.0M	530.9M	308.8M	233.2M	268.1M	304.5M
Other Current Liab	95.9M	147.5M	90.7M	119.2M	137.1M	97.4M
Total Current Liabilities	316.9M	373.9M	288.2M	320.2M	368.2M	217.0M
Total Stockholder Equity	171.5M	197.3M	380.6M	369.7M	425.1M	220.2M
Property Plant And Equipment Net	92.5M	74.6M	38.6M	28.7M	33.0M	37.7M
Current Deferred Revenue	46.2M	45.3M	37.4M	38.6M	44.4M	31.2M
Net Debt	576.1M	499.4M	277.3M	206.0M	236.9M	175.4M
Retained Earnings	(215.9M)	(269.4M)	(341.8M)	(452.2M)	(407.0M)	(386.7M)
Accounts Payable	16.1M	8.9M	13.4M	23.2M	26.7M	28.0M
Cash	43.9M	31.5M	31.5M	27.2M	24.5M	23.2M
Non Current Assets Total	841.7M	790.4M	659.6M	600.8M	691.0M	396.9M
Non Currrent Assets Other	(98.6M)	(101.8M)	(100.3M)	5.2M	4.6M	4.9M
Other Assets	3.7M	5.9M	3.4M	9.8M	11.3M	12.2M
Cash And Short Term Investments	43.9M	31.5M	31.5M	27.2M	24.5M	23.3M
Net Receivables	155.7M	189.7M	133.7M	205.6M	236.4M	147.8M
Common Stock Shares Outstanding	472.4M	487.8M	572.6M	763.1M	877.6M	500.9M
Short Term Investments	13.1M	9.1M	31K	23K	20.7K	19.7K
Liabilities And Stockholders Equity	1.1B	1.1B	894.7M	847.3M	974.4M	674.9M
Non Current Liabilities Total	618.8M	532.0M	236.6M	157.5M	181.2M	233.8M
Inventory	28.3M	37.8M	16.9M	13.7M	15.8M	12.3M
Other Current Assets	40.8M	18.2M	16.8M	27.7M	31.8M	23.4M
Other Stockholder Equity	353.2M	484.1M	818.2M	782.4M	899.8M	944.8M
Total Liab	935.7M	905.9M	524.8M	477.7M	549.4M	453.5M
Total Current Assets	262.5M	306.5M	235.1M	246.5M	283.5M	269.2M
Accumulated Other Comprehensive Income	40.0M	98.8M	39.0M	357.5M	411.1M	431.6M
Short Term Debt	183.5M	177.8M	150.2M	144.7M	166.4M	118.6M
Intangible Assets	741.3M	710.5M	614.0M	461.0M	530.1M	339.8M
Other Liab	190.2M	182.2M	178.9M	78.0M	89.7M	140.6M
Net Tangible Assets	(550.1M)	(569.8M)	(513.2M)	(236.7M)	(213.0M)	(223.7M)
Long Term Debt	374.4M	299.9M	140.0M	73.5M	66.2M	62.9M
Net Invested Capital	718.2M	667.1M	662.4M	580.0M	667.0M	653.5M
Long Term Investments	2.1M	1.8M	321K	835K	751.5K	713.9K
Short Long Term Debt	172.3M	169.9M	145.0M	140.0M	161.0M	144.7M
Net Working Capital	(54.4M)	(67.4M)	(53.1M)	(73.7M)	(66.3M)	(63.0M)
Property Plant Equipment	92.5M	92.5M	74.6M	35.4M	40.7M	68.6M
Capital Lease Obligations	73.4M	61.2M	23.8M	19.6M	17.6M	16.8M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

CRM	Salesforce
C	Citigroup
GM	General Motors

Additional Tools for Graphex Stock Analysis

When running Graphex Group's price analysis, check to measure Graphex Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphex Group is operating at the current time. Most of Graphex Group's value examination focuses on studying past and present price action to predict the probability of Graphex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphex Group's price. Additionally, you may evaluate how the addition of Graphex Group to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Graphex Historical Balance Sheet

Graphex Group Inventory

12.32 Million

About Graphex Balance Sheet Analysis

Graphex Group Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Good Will

Graphex Group balance sheet Correlations

Graphex Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Graphex Group balance sheet Accounts

Also Currently Popular

Additional Tools for Graphex Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Net Debt
Intangible Assets	+ 1.0	Non Current Assets Total
Intangible Assets	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total

Other Stockholder Equity	- 0.97	Retained Earnings
Short Term Debt	- 0.89	Retained Earnings
Common Stock Shares Outstanding	- 0.88	Retained Earnings
Accounts Payable	- 0.88	Retained Earnings
Retained Earnings	- 0.88	Total Current Liabilities
Non Current Liabilities Total	- 0.85	Non Currrent Assets Other