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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: 2021-12-31

Total Assets

account_balance
60,601USD
No comparison

Shareholders' Equity

savings
-669,743USD
No comparison

Equity Ratio

pie_chart
-1105.2%
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: %
21.510.50
2013
2018
2019
2020
2021

Balance Sheet Details

Item
2007
2008
2009
2010
2011
2012
2013
2018
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
624
624
0
0
0
0
624
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
0
0
0
0
0
0
60,601
59,977
60,601
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
290,524
290,524
0
439,820
730,344
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
290,524
0
0
289,900
0
730,344
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
60,055
600.55M
24,305
-754,103
0
0
0
-669,743

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