Lichen China Limited (LICN)
4.02
-0.26 (-6.07%)
At close: Mar 28, 2025, 2:52 PM
Lichen China Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 25.86M | 22.6M | 16.84M | 8.66M | 5.39M | 5.01M | 4.62M | 1.72M | 665.05K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 4.63M | 1.24M | 250K | 337K | 401K | 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 | 87K | 127K | 150K | 23K | 33K | 38.7K | 34.25K | 49.13K | 36.91K |
| Other Current Assets | 9.72M | 996K | 2.53M | 130K | 118K | 3.4M | 5.49M | 4.69M | 29.66K |
| Total Current Assets | 40.13M | 27.27M | 23.89M | 11.65M | 7.42M | 10.84M | 12.62M | 10.7M | 4.16M |
| Property-Plant & Equipment | 14.76M | 13.5M | 14.94M | 15.77M | 15.46M | 10.26M | 1.19M | 387.77K | 374.6K |
| Goodwill & Intangibles | 6.03M | 4.52M | 3.87M | 5.59M | 5.51M | n/a | n/a | n/a | 521.12K |
| Total Long-Term Assets | 25.41M | 19.26M | 19.05M | 21.7M | 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 | 61K | 161K | 123K | 95K | 85K | 46.38K | 108.35K | 42.35K | 62.06K |
| Deferred Revenue | 1.03M | 1.15M | 1.27M | 1.1M | 1.18M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 95K | 88K | 345K | 337K | 315K | n/a | n/a | n/a | n/a |
| 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 | 34K | 184K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 34K | 184K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 4.13M | 5.42M | 6.11M | 5.71M | 5.07M | 3.28M | 3.82M | 3.09M | 1.31M |
| Total Debt | 129K | 272K | 345K | 337K | 315K | n/a | n/a | n/a | n/a |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 153.56 | 143.90 | n/a | n/a |
| Retained Earnings | 48.22M | 40.83M | 33.01M | 24.55M | 22.49M | 14.67M | 7.42M | 6.25M | 2.96M |
| Comprehensive Income | -1.7M | -1.21M | 2.33M | 1.6M | -256K | 2.47M | 2.14M | 2.15M | 782.08K |
| Shareholders Equity | 61.42M | 41.11M | 36.83M | 27.64M | 23.73M | 18.57M | 10.9M | 8.4M | 3.74M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |