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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

2024/12 Filed: 2025-07-01

Total Assets

account_balance
13.9M USD
No comparison

Shareholders' Equity

savings
2.6M USD
No comparison

Equity Ratio

pie_chart
18.7%
No comparison

Book Value Per Share

paid
0.03USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
245,164
245,164
0
3.11M
2.00M
74,985
5.91M
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
977,986
6.98M
6.98M
1.38M
0
-1.37M
12.90M
7.96M
13.88M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.60M
4.70M
4.70M
0
0
9.67M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
136,947
6.66M
1.82M
0
6.41M
1.60M
11.28M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
55,464
26.27M
15.49M
-9.69M
1.05M
-4.30M
0
2.60M

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