Lichen China Limited
(LICN)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - |