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Graphex Group Limited (GRFX) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Graphex Group Limited adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
Assets
Cash & cash equivalent4.04
Cash & Short-term Investments4.00
Accounts receivable20.59
Other Receivables1.76
Inventories1.25
Regulatory Assets, Current AS0.00
Other Current Assets10.97
Total loans net4.64
Total Current Assets30.14
Equipment/Property/Plant Net4.54
Goodwill net13.07
Intangible Assets63.10
Long-term investments0.04
Financial Instruments0.22
Tax Assets, Noncurrent0.63
Deferred, Prepaid and Other Assets, Noncurrent0.41
Other Assets, Noncurrent1.30
Trade And Notes Receivables Related Parties Current0.24
Loan Receivables Related Parties Current1.42
Contract With Customer Asset Net Current3.79
Contract Assets Related Party0.14
Tax Recoverable Current0.05
Equity Securities F V N I Noncurrent0.01
Deferred Income Tax Assets Net0.63
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment77.47
Total Assets112.15
Liabilities
Accounts Payable, Current AC1.72
Accrued Liabilities, Current0.09
Short-term Debt1.44
Other Liabilities, Current6.30
Taxes Payable, Current, Total4.35
Total Current Liabilities36.69
Long-term debt15.85
Convertible Debt, Noncurrent LO1.94
Total Long-term Debt17.79
Other liabilities, Noncurrent13.74
Shortterm Borrowings Related Parties Current0.19
Other Payables Related Parties Current0.09
Operating Lease Liability Current0.66
Contract With Customer Liability Current4.80
Shortterm Borrowing Non Current1.41
Operating Lease Liability Noncurrent2.39
Deferred Income Tax Liabilities Net9.62
Total Liabilities68.22
Stockholders' Equity
Statutory Reserves1.73
Common Stock Value0.88
Additional Paid In Capital Common Stock101.41
Retained Earnings / Accumulated Deficit-58.28
Accumulated Other Comprehensive Income-0.84
Other Equity-0.84
Common Stockholder's Equity44.89
Preferred Stockholder's Equity0.42
Non-controlling interests & other-1.38
Total Stockholder's Equity45.31
Liabilities & Stockholder's Equity112.15
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About Graphex Group Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-23-016192

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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