Report Analysis

Company D is a company that mainly produces and sells electronic components, please point out the financial risks of the company succincingly.

Assets Amount Liabilities and Owner's Equity Amounts

Monetary funds 0.68 Short-term borrowings 5.3

Notes receivable 0.3 Notes payable 2.7

Accounts receivable 2.5 Accounts payable 1.2

Advances 0.02 Advances 0.6

Other receivables 0.05 Payable to employees 0.9

Inventory 2.1 Taxes payable 0.2

Other receivables 0.21 Total current liabilities 10.9

Total current assets 5.86 Long-term borrowings 1.5

Long-term equity investment 0.33 Long-term payable 0.2

Fixed assets 5.2 Total long-term liabilities 1.7

Intangible assets 3.5 Total liabilities 12.6

Development expenditure 1.4 equity 1.00

Goodwill 1.2 Capital Provided 2.00

Total long-term assets 11.63 Retained profit 1.89

Total shareholders' equity 4.89

Total assets 17.49 Total liabilities and shareholders' equity 17.49

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