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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

2021/12 Filed: 2021-12-31

Total Assets

account_balance
298.8M USD
No comparison

Shareholders' Equity

savings
43.8M USD
No comparison

Equity Ratio

pie_chart
14.6%
No comparison

Book Value Per Share

paid
12USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2017
2018
2019
2020
2021

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
12.84M
12.84M
4.31M
0
0
5.93M
23.08M
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
0
0
121,000
121,000
225.15M
0
50.50M
298.85M
275.76M
298.85M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
0
0
0
0
0
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
219.44M
0
0
32.46M
-12.84M
255.07M
255.07M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
36,000
3.65M
0
3.16M
5.72M
34.86M
0
43.77M

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