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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

2024/07 Filed: 2024-10-07

Total Assets

account_balance
1.8B USD
No comparison

Shareholders' Equity

savings
1.3B USD
No comparison

Equity Ratio

pie_chart
70%
No comparison

Book Value Per Share

paid
8.64USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
10.87M
10.87M
0
63.11M
448.97M
14.59M
537.54M
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
483.88M
192.47M
595.59M
595.59M
465,000
0
7.09M
1.14B
1.28B
1.82B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.77M
9.72M
9.72M
0
33.06M
66.74M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
301.73M
338.61M
27.16M
705,000
327.74M
477.83M
544.57M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.47M
123.55M
1.01B
259.13M
0
0
0
1.27B

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