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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2024-03-12

Total Assets

account_balance
3.1B USD
No comparison

Shareholders' Equity

savings
361.6M USD
No comparison

Equity Ratio

pie_chart
11.5%
No comparison

Book Value Per Share

paid
17.37USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
249.61M
249.61M
359.32M
12.59M
-397.66M
272.21M
272.21M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
41.07M
3.56M
32.49M
32.49M
269.74M
0
142.19M
3.10B
2.87B
3.14B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
51.27M
51.27M
0
1.35B
1.40B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
29.80M
90.11M
0
1.35B
-159.50M
1.38B
2.78B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
20.71M
21.17M
0
158.93M
-45.27M
227.19M
0
361.56M

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