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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

2025/12 Filed: 2026-04-17

Total Assets

account_balance
45.2M USD
No comparison

Shareholders' Equity

savings
9M USD
No comparison

Equity Ratio

pie_chart
20%
No comparison

Book Value Per Share

paid
108.62USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.89M
2.89M
0
2.74M
3.04M
0
9.59M
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
1.16M
337,504
307,444
307,444
0
0
0
9.90M
1.81M
11.40M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.33M
286,378
286,378
335,956
0
2.16M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
298,560
298,560
32,177
-2.59M
44,359
2.21M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2,102
159,668
19.87M
-10.68M
-10,219
0
0
9.19M

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