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Takung Art Co., Ltd. TKAT

Quarterly report 2023-Q2
added 05-16-2026

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Takung Art Co., Ltd. Balance Sheet 2011-2026 | TKAT

Annual Balance Sheet Takung Art Co., Ltd.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

Net Debt

- - 145 K -5.21 M -5.48 M -4.66 M -7.09 M -10.8 M -2.36 M -3.12 K -50 K -9.42 K - -

Long Term Debt

- - 103 K 48.9 K - - - - - - - - - -

Long Term Debt Current

- - 72.4 K 167 K - - - - - - - - - -

Total Non Current Liabilities

- - 103 K 48.9 K - - 62.6 K 45 K 66.6 K 31.1 K - - - -

Total Current Liabilities

15.3 M 8.88 M 18.5 M 25.9 M 14.1 M 34.9 M 30.6 M 18.4 M 9.01 M 4.23 M 544 K - - -

Total Liabilities

15.3 M 8.88 M 18.6 M 26 M 14.1 M 34.9 M 30.6 M 18.5 M 9.08 M 4.26 M 540 K 400 K - -

Deferred Revenue

2.71 M - - - - 170 K 360 K - - - - - - -

Retained Earnings

-39.8 M -29.4 M -226 K 386 K 4.48 M 12.1 M 13.2 M 6.8 M 1.37 M -3.67 K -790 K -436 K - -

Total Assets

67.8 M 11.7 M 24.4 M 32.4 M 24.6 M 52.8 M 48.2 M 29.7 M 11.1 M 4.94 M 100 K 60.2 K - -

Cash and Cash Equivalents

64.8 M 1.5 M 31.2 K 5.42 M 7.97 M 11.9 M 13.4 M 10.8 M 2.36 M 260 K - 8.23 K - -

Book Value

52.4 M 2.78 M 5.82 M 6.45 M 10.5 M 17.9 M 17.6 M 11.3 M 2.05 M 679 K -440 K -339 K - -

Total Shareholders Equity

52.4 M 2.78 M 5.82 M 6.45 M 10.5 M 17.9 M 17.6 M 11.3 M 2.05 M 679 K - -359 K -139 K -178 K

All numbers in USD currency

Quarterly Balance Sheet Takung Art Co., Ltd.

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - 41.7 K 73.1 K 87.9 K 103 K 38.3 K 80 K 49 K 48.9 K 92 K 133 K 175 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - 41.7 K 73.1 K 87.9 K 103 K 38.3 K 80 K 6.5 M 48.9 K 48.9 K 48.9 K 48.9 K - - - - - 45.3 K 51.8 K 56.8 K 62.6 K 54.4 K 60.5 K 42.6 K 45 K 51.3 K 57.3 K 79 K 66.6 K 66.6 K 66.6 K 66.6 K 31.1 K - - - - - - - - - - -

Total Liabilities

9.94 M 16.7 M 15.3 M 14.8 M 15.6 M 11.4 M 8.88 M 62.9 M 29.6 M 20.9 M 18.6 M 19.6 M 22.1 M 25.3 M 26 M 26.6 M 35.2 M 17.7 M 14.1 M 18.5 M 34.8 M 36.7 M 34.9 M 28.4 M 28.2 M 28.9 M 30.6 M 34.6 M 29.2 M 20.2 M 18.5 M 16.1 M 8.09 M 5.44 M 9.08 M 649 724 K 685 K 4.26 M 647 K 597 K 584 K - - 451 K 433 K 400 K - - 400 K

Deferred Revenue

3.56 M 3.4 M 2.71 M 3.24 M 4.65 M 2.03 M - - - - - - - - - - - - - - - - - - - - - - - 147 K - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-33.4 M -39.8 M -39.8 M -36.5 M -37.4 M -30.2 M -29.4 M -10 M -8.02 M -799 K -226 K -500 K -582 K -567 K 386 K 1.51 M 2.64 M 3.77 M 4.48 M 8.57 M 11.4 M 12.5 M 12.1 M 14.2 M 14.3 M 14 M 13.2 M 11.5 M 9.01 M 7.9 M 6.8 M 3.08 M 1.94 M 1.86 M 1.37 M -1.31 M -1.3 M -1.21 M -3.67 K -1.11 M -971 K -884 K - - -561 K -498 K -436 K - - -436 K

Total Assets

69.1 M 69.1 M 67.8 M 70.5 M 40.7 M 13.4 M 11.7 M 82.9 M 34.7 M 26.1 M 24.4 M 25.1 M 27.5 M 30.8 M 32.4 M 34.2 M 43.9 M 27.5 M 24.6 M 32.9 M 52 M 55.1 M 52.8 M 48.3 M 47.7 M 47.8 M 48.2 M 51.5 M 43.4 M 33 M 29.7 M 21.9 M 11.2 M 7.99 M 11.1 M 11.1 M 14.4 K 28.5 K 4.94 M 29 K 72.8 K 138 K - - 180 K 130 K 60.2 K - - 60.2 K

Cash and Cash Equivalents

63.6 M 65.4 M 63.7 M 62.8 M 32.5 M 1.53 M 1.5 M 8.86 M 4.26 M 4.38 M 31.2 K 4.93 M 5.51 M 5.06 M 5.42 M 6.09 M 7.45 M 7.74 M 7.97 M 8.42 M 10.3 M 12.8 M 11.9 M 14.9 M 15.5 M 15.5 M 13.4 M 16.8 M 4.09 M 11.7 M 10.8 M 4.59 M 2.22 M 2.09 M 2.36 M 2.36 M 479 14 K 260 K 3.12 K 38.1 K 98.1 K - - 154 K 126 K 8.23 K - 8.23 K 8.23 K

Book Value

59.2 M 52.4 M 52.4 M 55.7 M 25 M 2.01 M 2.78 M 20 M 5.03 M 5.21 M 5.82 M 5.54 M 5.49 M 5.49 M 6.45 M 7.59 M 8.72 M 9.77 M 10.5 M 14.4 M 17.3 M 18.4 M 17.9 M 19.9 M 19.5 M 18.9 M 17.6 M 16.8 M 14.2 M 12.8 M 11.3 M 5.85 M 3.14 M 2.54 M 2.05 M 11.1 M -710 K -656 K 679 K -618 K -524 K -446 K - - -271 K -303 K -339 K - - -339 K

Total Shareholders Equity

59.2 M 52.4 M 52.4 M 55.7 M 25 M 2.01 M 2.78 M 20 M 5.03 M 5.21 M 5.82 M 5.54 M 5.49 M 5.49 M 6.45 M 7.59 M 8.72 M 9.77 M 10.5 M 14.4 M 17.3 M 18.4 M 17.9 M 19.9 M 19.5 M 18.9 M 17.6 M 16.8 M 14.2 M 12.8 M 11.3 M 5.85 M 3.14 M 2.54 M 2.05 M -649 -710 K -656 K 679 K -618 K -524 K -446 K - - -271 K -303 K -359 K - 339 K -339 K

All numbers in USD currency

Balance Sheet is a fundamental financial report of Takung Art Co., Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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