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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: 2024-12-31

Total Assets

account_balance
19.8M USD
No comparison

Shareholders' Equity

savings
9.8M USD
No comparison

Equity Ratio

pie_chart
49.6%
No comparison

Book Value Per Share

paid
0USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2017
2018
2021
2022
2024

Balance Sheet Details

Item
1997
1998
1999
2000
2001
2002
2003
2004
2015
2016
2017
2018
2021
2022
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
32,872
32,872
0
0
0
0
32,872
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
16.93M
2.84M
0
0
0
0
0
32,872
19.77M
19.80M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
3.13M
3.13M
0
6.85M
9.99M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
3.13M
0
0
3.10M
0
9.99M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.65M
876.34M
20.71M
-17.65M
4.12M
0
0
9.82M

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