Graphex Historical Balance Sheet

GRFX Stock  USD 0.20  0  1.00%   
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.
 
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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 Other Liabilities is fairly stable compared to the past year. Net Invested Capital is likely to rise to about 653.5 M in 2024, whereas Total Assets are likely to drop slightly above 674.9 M in 2024.

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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
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.
At this time, Graphex Group's Other Liabilities is fairly stable compared to the past year. Net Invested Capital is likely to rise to about 653.5 M in 2024, whereas Total Assets are likely to drop slightly above 674.9 M in 2024.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total530.9M308.8M233.2M304.5M
Total Assets1.1B894.7M847.3M674.9M

Graphex Group balance sheet Correlations

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Graphex Group Account Relationship Matchups

Graphex Group balance sheet Accounts

201920202021202220232024 (projected)
Total Assets1.2B1.1B1.1B894.7M847.3M674.9M
Short Long Term Debt Total595.8M620.0M530.9M308.8M233.2M304.5M
Other Current Liab63.6M95.9M147.5M90.7M119.2M97.4M
Total Current Liabilities253.0M316.9M373.9M288.2M320.2M217.0M
Total Stockholder Equity220.7M171.5M197.3M380.6M369.7M220.2M
Property Plant And Equipment Net92.5M92.5M74.6M38.6M28.7M37.7M
Current Deferred Revenue58.5M46.2M45.3M37.4M38.6M31.2M
Net Debt541.9M576.1M499.4M277.3M206.0M175.4M
Retained Earnings(124.2M)(215.9M)(269.4M)(341.8M)(452.2M)(429.6M)
Accounts Payable22.2M16.1M8.9M13.4M23.2M24.3M
Cash53.9M43.9M31.5M31.5M27.2M53.6M
Non Current Assets Total869.0M841.7M790.4M659.6M600.8M396.9M
Non Currrent Assets Other(101.6M)(98.6M)(101.8M)(100.3M)5.2M5.4M
Other Assets3.7M5.9M3.4M9.8M11.3M12.2M
Cash And Short Term Investments55.1M43.9M31.5M31.5M27.2M25.9M
Net Receivables155.8M155.7M189.7M133.7M205.6M147.8M
Common Stock Shares Outstanding443.8M472.4M487.8M572.6M763.1M500.9M
Short Term Investments1.2M13.1M9.1M31K23K21.9K
Liabilities And Stockholders Equity1.2B1.1B1.1B894.7M847.3M674.9M
Non Current Liabilities Total677.4M618.8M532.0M236.6M157.5M233.8M
Inventory24.4M28.3M37.8M16.9M13.7M12.3M
Other Current Assets47.3M40.8M18.2M16.8M27.7M23.4M
Other Stockholder Equity342.5M353.2M484.1M818.2M782.4M821.6M
Total Liab930.4M935.7M905.9M524.8M477.7M453.5M
Total Current Assets282.6M262.5M306.5M235.1M246.5M269.2M
Accumulated Other Comprehensive Income(2.5M)40.0M98.8M39.0M357.5M375.3M
Short Term Debt108.6M183.5M177.8M150.2M144.7M118.6M
Intangible Assets770.8M741.3M710.5M614.0M461.0M339.8M
Good Will7.2M5.4M105.1M101.9M117.2M58.8M
Other Liab190.2M182.2M178.9M78.0M89.7M140.6M
Net Tangible Assets(550.1M)(569.8M)(513.2M)(236.7M)(213.0M)(223.7M)
Long Term Debt422.1M374.4M299.9M140.0M73.5M69.8M
Net Invested Capital737.7M718.2M667.1M662.4M580.0M653.5M
Long Term Investments2.1M2.1M1.8M321K835K793.3K
Short Long Term Debt94.9M172.3M169.9M145.0M140.0M144.7M
Net Working Capital29.6M(54.4M)(67.4M)(53.1M)(73.7M)(70.0M)
Property Plant Equipment92.5M92.5M74.6M35.4M40.7M68.6M

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