Consumer Defensive - Packaged Foods - NASDAQ - CN
$ 0.92
-1.47 %
$ 61.4 M
Market Cap
1.23
P/E
BALANCE SHEET
7.73 M
ASSETS
2.56 M
LIABILITIES
5.58 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Paranovus Entertainment Technology Ltd.
| Current Assets | 2.85 M |
| Cash & Short-Term Investments | 944 K |
| Receivables | 286 K |
| Other Current Assets | 1.62 M |
| Non-Current Assets | 4.88 M |
| Long-Term Investments | 0 |
| PP&E | 12.6 K |
| Other Non-Current Assets | 4.86 M |
| Current Liabilities | 2.56 M |
| Accounts Payable | 0 |
| Short-Term Debt | 2.29 M |
| Other Current Liabilities | 271 K |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 0.9 | 3.4 | 19.7 | 36.6 | 33.7 | 14.8 | 8.9 | 4.3 |
| Short Term Investments | 0 | 0 | 0.7 | 12.2 K | 0 | 0 | 0 | 0 |
| Receivables | 0.3 | 0 | 29.2 | 34.6 | 30.0 | 32.0 | 32.6 | 24.1 |
| Inventory | 0 | 0.3 | 1.4 | 1.8 | 2.0 | 2.0 | 2.3 | 3.7 |
| Other Current Assets | 1.6 | 7.7 | 6.2 | 22.2 | 4.3 | 6.1 | 39.4 K | 82.8 K |
| Total Current Assets | 2.9 | 9.8 | 56.6 | 95.1 | 70.0 | 54.8 | 43.8 | 32.2 |
| PP&E | 12.6 K | 8.5 | 11.2 | 10.5 | 7.9 | 7.8 | 8.8 | 8.5 |
| Intangible Assets | 1.5 | 9.4 | 10.1 | 1.8 | 0.7 | 0.8 | 0.8 | 0.8 |
| Goodwill | 3.4 | 6.5 | 10.1 | 0.2 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 2.2 | 5.6 | 5.1 | 6.5 | 2.3 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7.7 | 36.3 | 97.4 | 112.7 | 85.1 | 65.7 | 53.4 | 41.5 |
| LIABILITIES | ||||||||
| Accounts Payable | 0 | 0 | 12.2 | 8.8 | 1.5 | 1.7 | 5.4 | 6.1 |
| Short Term Debt | 2.3 | 0 | 2.3 | 2.2 | 2.0 | 1.0 | 1.5 | 1.7 |
| Other Current Liabilities | 0.3 | 20.8 | 0.2 | 3.7 | 1.4 | 1.1 | 0.6 | 9.0 |
| Total Current Liabilities | 2.6 | 21.0 | 17.9 | 15.1 | 5.5 | 4.8 | 8.8 | 18.0 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Deferred Tax Income | 0 | 1.5 | 2.1 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.6 | 22.5 | 20.0 | 15.1 | 5.5 | 4.8 | 8.8 | 18.2 |
| EQUITY | ||||||||
| Common Stock | 73.3 K | 83.3 K | 39.6 K | 15.2 K | 12.5 K | 11.5 K | 11.5 K | 11.5 K |
| Retained Earnings | (62.0) | (59.5) | 12.3 | 61.5 | 66.6 | 53.9 | 35.3 | 17.8 |
| Other Accumulative Comprehensive Income/Loss | 2.5 | 7.2 | 11.9 | 6.7 | (2.1) | 1.3 | 4.2 | 1.0 |
| Total Equity | 5.2 | 13.9 | 77.4 | 97.6 | 79.6 | 60.9 | 44.6 | 23.3 |
| Total Liabilities and Equity | 7.7 | 36.3 | 97.4 | 112.7 | 85.1 | 65.7 | 53.4 | 41.5 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 4.7 | 5.7 | 2.0 | 26.2 | 1.2 | 1.2 | 1.2 | 1.2 |