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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
10.4M USD
No comparison

Shareholders' Equity

savings
9.2M USD
No comparison

Equity Ratio

pie_chart
88.8%
No comparison

Book Value Per Share

paid
10.93USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
9.45M
9.45M
0
247,369
25,980
368,068
10.09M
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
1,830
250,968
250,968
0
0
14,747
10.36M
267,545
10.36M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
165,352
135,651
135,651
343,790
-135,651
1.03M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
269,798
269,798
0
-9.18M
134,147
1.16M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
8
745,038
49.53M
-40.34M
0
0
0
9.20M

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