Fujian Blue Hat Interacti... (BHAT)
undefined
undefined%
At close: undefined
0.12
-2.54%
After-hours Dec 13, 2024, 07:31 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 407.59K 76.53K 135.56K 15.80M 10.48M 11.83M 2.37M 955.93K 1.46M 195.40K
Short-Term Investments - - - - - - 17.39M 2.88M - -
Long-Term Investments 1.69M 1.72M 1.88M 1.91M 1.73M 1.75M 7.68K -18.28K - -
Other Long-Term Assets 2.39M 2.50M 1.70M 4.16M 4.43M 3.45M 14.78K 18.28K 206.92K 195.82K
Receivables 21.29M 15.30M 19.66M 32.11M 13.63M 12.13M 6.58M 3.94M 3.03M 1.61M
Inventory 17.55M 12.43M 108.62K 117.08K 125.26K 273.27K 598.20K 898.01K 1.29M 890.88K
Other Current Assets 38.17K 6.16M 1.80M 16.01M 17.71M 1.42M 2.30M 2.21M 1.53M 1.82M
Total Current Assets 39.28M 21.53M 21.70M 50.69M 43.24M 25.66M 29.24M 10.41M 7.31M 4.52M
Property-Plant & Equipment 5.90M 3.88M 4.30M 4.55M 3.06M 208.87K 278.89K 29.94K 17.95K 21.85K
Goodwill & Intangibles - 4.65M 6.92M 14.25M 6.76M 4.27M 4.00M 2.02M 304.81K 272.35K
Total Long-Term Assets 9.98M 12.74M 14.81M 25.00M 16.10M 9.81M 4.34M 2.07M 529.68K 490.02K
Total Assets 49.26M 34.28M 36.51M 75.69M 59.34M 35.47M 33.58M 12.48M 7.84M 5.01M
Account Payables 318.73K 324.99K 959.20K 211.57K 293.99K 1.40M 5.71M 2.31M 2.13M 1.46M
Deferred Revenue - 899.98K 1.50M 941.88K - 76.27K 110.85K 475.20K - -
Short-Term Debt 509.18K 485.09K 957.97K 5.62M 6.21M 3.20M 3.68M 1.03M 2.42M 2.38M
Other Current Liabilities 4.03M 13.86M 23.19M 3.60M 3.67M 500.67K 333.12K 216.45K 494.33K 360.64K
Total Current Liabilities 5.66M 17.41M 18.28M 16.74M 13.21M 7.12M 11.59M 5.53M 5.04M 4.20M
Long-Term Debt 2.98M 2.34M 641.70K 505.75K 385.38K 91.99K 177.03K - - -
Other Long-Term Liabilities - - -62.06K -205.29K - - - - - -
Total Long-Term Liabilities 2.98M 2.34M 579.65K 300.47K 741.91K 91.99K 177.03K - - -
Total Liabilities 8.64M 19.75M 18.86M 16.74M 13.95M 7.21M 11.77M 5.53M 5.04M 4.20M
Total Debt 3.49M 3.61M 1.54M 6.18M 6.64M 3.29M 3.85M 2.06M 2.42M 2.38M
Common Stock 583.98K 98.95K 53.82K 38.55K 35.14K 33.00K 33.00K 33.00K 1.69M 1.61M
Retained Earnings -56.83M -35.11M -25.75M 31.39M 24.13M 15.17M 7.51M 2.92M 1.00M -798.09K
Comprehensive Income 3.04M 2.98M 4.60M 3.95M -163.57K 221.50K 1.43M -58.60K - 0.00
Shareholders Equity 40.62M 12.11M 15.19M 58.84M 45.39M 28.26M 21.81M 6.95M 2.80M 814.29K
Total Investments 1.69M 1.72M 1.88M 1.91M 1.73M 1.75M 17.40M 2.88M - -