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LYLT

LYLT

LYLT

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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: 2022-02-28

Total Assets

account_balance
2.3B USD
No comparison

Shareholders' Equity

savings
146.6M USD
No comparison

Equity Ratio

pie_chart
6.3%
No comparison

Book Value Per Share

paid
5.96USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2018
2019
2020
2021

Balance Sheet Details

Item
2018
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
167.60M
167.60M
0
288.25M
188.58M
28.63M
1.41B
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
649.96M
3.10M
179.47M
179.47M
0
0
24.89M
1.67B
915.54M
2.32B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
103.48M
60.68M
60.68M
924.79M
263.44M
1.35B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
706.73M
767.41M
0
20.87M
599.81M
824.77M
2.18B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
246,000
24.59M
0
-55.38M
-65.07M
266.77M
0
146.56M

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