Takung Art Co Ltd
NYSE-MKT:TKAT
Balance Sheet
Balance Sheet Decomposition
Takung Art Co Ltd
Current Assets | 69.1m |
Cash & Short-Term Investments | 63.6m |
Other Current Assets | 5.5m |
Current Liabilities | 9.9m |
Accrued Liabilities | 1.6m |
Short-Term Debt | 2.1m |
Other Current Liabilities | 6.3m |
Balance Sheet
Takung Art Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
2
|
11
|
13
|
12
|
8
|
5
|
5
|
2
|
65
|
|
Cash Equivalents |
0
|
2
|
11
|
13
|
12
|
8
|
5
|
5
|
2
|
65
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
1
|
0
|
10
|
12
|
9
|
8
|
9
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
7
|
9
|
8
|
8
|
9
|
0
|
0
|
|
Other Current Assets |
0
|
7
|
17
|
22
|
26
|
6
|
17
|
9
|
1
|
3
|
|
Total Current Assets |
0
|
10
|
28
|
46
|
50
|
22
|
30
|
23
|
2
|
68
|
|
PP&E Net |
0
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
|
PP&E Gross |
0
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
2
|
2
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Total Assets |
0
N/A
|
11
+36 981%
|
30
+167%
|
48
+62%
|
53
+10%
|
25
-53%
|
32
+32%
|
24
-25%
|
12
-52%
|
68
+481%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
6
|
7
|
2
|
2
|
2
|
0
|
2
|
|
Other Current Liabilities |
0
|
7
|
18
|
24
|
26
|
11
|
23
|
16
|
8
|
13
|
|
Total Current Liabilities |
1
|
9
|
18
|
31
|
35
|
14
|
26
|
18
|
9
|
15
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
1
N/A
|
9
+1 296%
|
18
+104%
|
31
+66%
|
35
+14%
|
14
-60%
|
26
+84%
|
19
-28%
|
9
-52%
|
15
+73%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
1
|
1
|
7
|
13
|
12
|
4
|
0
|
0
|
29
|
40
|
|
Additional Paid In Capital |
0
|
3
|
4
|
6
|
6
|
6
|
6
|
6
|
33
|
93
|
|
Other Equity |
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1
N/A
|
2
N/A
|
11
+450%
|
18
+56%
|
18
+2%
|
10
-42%
|
6
-38%
|
6
-10%
|
3
-52%
|
52
+1 787%
|
|
Total Liabilities & Equity |
0
N/A
|
11
+36 981%
|
30
+167%
|
48
+62%
|
53
+10%
|
25
-53%
|
32
+32%
|
24
-25%
|
12
-52%
|
68
+481%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1
|
9
|
11
|
11
|
11
|
11
|
11
|
11
|
14
|
35
|