Paranovus Entertainment Technology Ltd. (PAVS)

USD 1.4

(16.67%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.72 Million 36.34 Million 97.42 Million 112.74 Million 85.09 Million 65.67 Million
Total Current Assets 2.85 Million 9.78 Million 56.56 Million 95.09 Million 69.98 Million 54.84 Million
Cash And Short Term Investments 944.24 Thousand 3.35 Million 19.73 Million 36.55 Million 33.65 Million 14.8 Million
Cash and Cash Equivalents 944.24 Thousand 3.35 Million 19.73 Million 36.55 Million 33.65 Million 14.8 Million
Short Term Investments - - 691.07 Thousand 12.17 Thousand - -
Net Receivables 285.75 Thousand 3.96 Million 29.23 Million 34.56 Million 30.03 Million 32.01 Million
Inventory 1.00 335.01 Thousand 1.38 Million 1.78 Million 2.02 Million 1.97 Million
Other Current Assets 1.62 Million 263.94 Thousand 226.17 Thousand 12.85 Million 699.42 Thousand 6.05 Million
Total Non-Current Assets 4.87 Million 26.55 Million 40.85 Million 17.64 Million 15.11 Million 10.83 Million
Net PPE 12.59 Thousand 8.47 Million 11.24 Million 10.51 Million 7.89 Million 7.8 Million
Good Will And Intangible Assets 4.86 Million 15.9 Million 20.18 Million 1.99 Million 719.72 Thousand 774.37 Thousand
Good Will 3.37 Million 6.45 Million 10.08 Million 162.83 Thousand - -
Intangible Assets 1.48 Million 9.44 Million 10.1 Million 1.83 Million 719.72 Thousand 774.37 Thousand
Long-Term Investments - - - - - -
Tax Assets - - 3.79 Million - - -
Other Non Current Assets - 2.18 Million 5.62 Million 5.13 Million 6.49 Million 2.25 Million
Other Assets - - - - - -
Total Liabilities 2.56 Million 22.46 Million 20.01 Million 15.1 Million 5.5 Million 4.76 Million
Total Current Liabilities 2.56 Million 20.95 Million 17.93 Million 15.1 Million 5.5 Million 4.76 Million
Account Payables -73.95 Thousand 13.46 Million 12.15 Million 8.84 Million 1.54 Million 1.66 Million
Tax Payables - 143.36 Thousand 37.22 Thousand 334.52 Thousand 568.83 Thousand 942.16 Thousand
Short Term Debt 2.28 Million 2.24 Million 2.26 Million 2.23 Million 2.03 Million 1.03 Million
Deferred Revenue 73.95 Thousand 5.06 Million 3.31 Million - - -
Other Current Liabilities 271.21 Thousand 189.84 Thousand 196.08 Thousand 4.02 Million 1.92 Million 2.05 Million
Total Non Current Liabilities - 1.51 Million 2.07 Million - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 5.16 Million 13.87 Million 77.41 Million 97.63 Million 79.58 Million 60.91 Million
Stock Holders Equity 5.58 Million 14.75 Million 78.12 Million 94.74 Million 79.58 Million 60.91 Million
Common Stock 73.3 Thousand 83.3 Thousand 39.55 Thousand 15.24 Thousand 12.5 Thousand 11.5 Thousand
Retained Earnings -61.95 Million -59.45 Million 12.28 Million 61.47 Million 66.62 Million 53.93 Million
Accumulated other comprehensive income 2.54 Million 7.22 Million 11.92 Million 6.7 Million -2.08 Million 1.26 Million
Common Stock Equity 5.58 Million 14.75 Million 78.12 Million 94.74 Million 79.58 Million 60.91 Million
Capital Lease Obligation - - - - - -
Total Investments - - 691.07 Thousand 12.17 Thousand - -
Total Debt 2.28 Million 2.24 Million 2.26 Million 2.23 Million 2.03 Million 1.03 Million
Net Debt 1.34 Million -1.11 Million -17.46 Million -34.32 Million -31.62 Million -13.76 Million

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