Change Financial Limited (CNGFF)

USD 0.15

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.94 Million 15.3 Million 10.38 Million 12.72 Million 3.55 Million 1.75 Million
Total Current Assets 5.39 Million 8.32 Million 3.94 Million 6.74 Million 3.36 Million 1.73 Million
Cash And Short Term Investments 2.59 Million 5.35 Million 1.5 Million 4.01 Million 2.96 Million 1.46 Million
Cash and Cash Equivalents 2.59 Million 5.35 Million 1.5 Million 4.01 Million 2.96 Million 1.46 Million
Short Term Investments -7.23 Million -324.99 Thousand - - - -
Net Receivables 2.05 Million 2.3 Million 2.02 Million 2.54 Million 393.85 Thousand 172.55 Thousand
Inventory 1.00 - - - - -
Other Current Assets 362.07 Thousand 665.69 Thousand 415.18 Thousand 183.34 Thousand 5563.01 99.99 Thousand
Total Non-Current Assets 7.54 Million 6.98 Million 6.43 Million 5.97 Million 189.47 Thousand 12.98 Thousand
Net PPE 232.04 Thousand 209.16 Thousand 319.9 Thousand 460.95 Thousand - 12.98 Thousand
Good Will And Intangible Assets 6.74 Million 6.34 Million 6.01 Million 5.51 Million 1.00 1.00
Good Will - - - - - -
Intangible Assets 6.74 Million 6.34 Million 6.01 Million 5.51 Million 1.00 1.00
Long-Term Investments 498.78 Thousand 324.99 Thousand 1.26 - 189.47 Thousand -
Tax Assets 72.51 Thousand 103.48 Thousand 102.16 Thousand - - -
Other Non Current Assets -1.00 172.00 0.74 - - -
Other Assets 1.00 0.00 - 1.00 - 1.00
Total Liabilities 7.06 Million 6.86 Million 7.02 Million 5.7 Million 1.22 Million 1.44 Million
Total Current Liabilities 5.99 Million 5.76 Million 5.8 Million 5.39 Million 1.05 Million 1.44 Million
Account Payables 581.6 Thousand 525.27 Thousand 629.21 Thousand 573.32 Thousand 420.81 Thousand 236.49 Thousand
Tax Payables 155.13 Thousand 47.94 Thousand 98.49 Thousand - - -
Short Term Debt 104.02 Thousand 72.23 Thousand 95.86 Thousand 297.38 Thousand 264.45 Thousand 1.05 Million
Deferred Revenue 2.72 Million 3.29 Million 3.1 Million 2.71 Million 111.16 Thousand -
Other Current Liabilities 2.58 Million 1.87 Million 1.97 Million 1.81 Million 253.7 Thousand 161.23 Thousand
Total Non Current Liabilities 1.07 Million 1.09 Million 1.22 Million 303.93 Thousand 179.38 Thousand -
Long-Term Debt - 64.05 Thousand 1.06 Million 264.37 Thousand 179.38 Thousand -
Deferred Revenue Non Current 989.67 Thousand 1 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 81.87 Thousand 26.81 Thousand 159.49 Thousand 39.55 Thousand - -
Other Liabilities - - - - - -
Total Equity 5.87 Million 8.44 Million 3.35 Million 7.02 Million 2.32 Million 302.32 Thousand
Stock Holders Equity 5.87 Million 8.44 Million 3.35 Million 7.02 Million 2.32 Million 302.32 Thousand
Common Stock 50.49 Million 50.52 Million 42.66 Million 42.51 Million 34.76 Million 29.58 Million
Retained Earnings -49.44 Million -46.89 Million -44.1 Million -40.18 Million -36.7 Million -33.22 Million
Accumulated other comprehensive income 4.82 Million 4.81 Million 4.79 Million 4.68 Million 4.26 Million 3.94 Million
Common Stock Equity 5.87 Million 8.44 Million 3.35 Million 7.02 Million 2.32 Million 302.32 Thousand
Capital Lease Obligation 156.93 Thousand 64.08 Thousand 140.53 Thousand 264.37 Thousand 179.38 Thousand -
Total Investments -6.73 Million - 1.26 - 189.47 Thousand -
Total Debt 156.63 Thousand 136.32 Thousand 1.29 Million 561.75 Thousand 443.84 Thousand 1.05 Million
Net Debt -2.43 Million -5.21 Million -208.32 Thousand -3.45 Million -2.52 Million -414.52 Thousand

Balance Sheet Charts