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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: 2022-03-29

Total Assets

account_balance
3.6M USD
No comparison

Shareholders' Equity

savings
842,101USD
No comparison

Equity Ratio

pie_chart
23.3%
No comparison

Book Value Per Share

paid
0USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2015
2018
2019
2020
2021

Balance Sheet Details

Item
2004
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2018
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
108,951
108,951
0
0
0
0
108,951
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
3.50M
3.50M
0
0
0
3.61M
3.50M
3.61M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
37,630
313,811
313,811
0
0
2.41M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
313,811
0
0
204,860
0
2.41M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
91,835
251.91M
20.44M
-20.29M
0
604,252
0
842,101

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