Lichen China Limited (LICN)
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0.19
0.60%
After-hours Dec 13, 2024, 07:59 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 FY17 FY16 FY15 FY14
Cash & Equivalents 25.86M 22.60M 16.84M 8.66M 5.39M 5.01M 4.62M 1.72M 665.05K
Short-Term Investments - - - - - - - - -
Long-Term Investments - - - - - - - - -
Other Long-Term Assets 4.63M 1.24M 250.00K 337.00K 401.00K 743.55K 923.66K 391.46K -0.41
Receivables 4.46M 3.54M 4.36M 2.83M 1.88M 2.39M 2.47M 4.24M 3.43M
Inventory 87.00K 127.00K 150.00K 23.00K 33.00K 38.70K 34.25K 49.13K 36.91K
Other Current Assets 9.71M 996.00K 2.53M 130.00K 118.00K 3.40M 5.49M 4.69M 29.66K
Total Current Assets 40.13M 27.27M 23.89M 11.65M 7.42M 10.84M 12.62M 10.70M 4.16M
Property-Plant & Equipment 14.76M 13.50M 14.94M 15.77M 15.46M 10.26M 1.19M 387.77K 374.60K
Goodwill & Intangibles 6.03M 4.52M 3.87M 5.59M 5.51M - - - 521.12K
Total Long-Term Assets 25.41M 19.26M 19.05M 21.70M 21.37M 11.01M 2.11M 779.23K 895.71K
Total Assets 65.55M 46.52M 42.94M 33.35M 28.79M 21.85M 14.73M 11.48M 5.05M
Account Payables 61.00K 161.00K 123.00K 95.00K 85.00K 46.38K 108.35K 42.35K 62.06K
Deferred Revenue 1.03M 1.15M 1.27M 1.10M 1.18M - - - -
Short-Term Debt 95.00K 88.00K 345.00K 337.00K 315.00K - - - -
Other Current Liabilities 1.31M 2.78M 3.17M 3.12M 3.41M 2.96M 2.43M 2.57M 1.21M
Total Current Liabilities 4.09M 5.23M 6.11M 5.71M 5.07M 3.28M 3.82M 3.09M 1.31M
Long-Term Debt 34.00K 184.00K - - - - - - -
Other Long-Term Liabilities - - - - - - - - -
Total Long-Term Liabilities 34.00K 184.00K - - - - - - -
Total Liabilities 4.13M 5.42M 6.11M 5.71M 5.07M 3.28M 3.82M 3.09M 1.31M
Total Debt 129.00K 272.00K 345.00K 337.00K 315.00K - - - -
Common Stock 1K 1K 1K 1K 1K 153.56 143.90 - -
Retained Earnings 48.22M 40.83M 33.01M 24.55M 22.49M 14.67M 7.42M 6.25M 2.96M
Comprehensive Income -1.70M -1.21M 2.33M 1.60M -256.00K 2.47M 2.14M 2.15M 782.08K
Shareholders Equity 61.42M 41.11M 36.83M 27.64M 23.73M 18.57M 10.90M 8.40M 3.74M
Total Investments - - - - - - - - -