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(YIBO)
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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 |
Cash & Equivalents | 45.13M | 36.76M | 29.97M | 27.97M | 30.72M | 23.37M | 22.04M |
Short-Term Investments | - | - | - | - | - | - | - |
Long-Term Investments | - | -3.56M | - | - | -695.00K | - | - |
Other Long-Term Assets | 259.00K | 352.00K | 248.00K | 1.09M | 1.56M | 158.00K | 117.00K |
Receivables | 34.80M | 29.05M | 29.62M | 26.98M | 18.50M | 30.57M | 24.94M |
Inventory | 17.45M | 21.13M | 24.38M | 29.20M | 19.89M | 24.56M | 16.73M |
Other Current Assets | 21.21M | 18.57M | 13.00M | 13.14M | 9.48M | 1.70M | 1.48M |
Total Current Assets | 118.59M | 105.50M | 96.97M | 97.28M | 78.59M | 80.20M | 65.19M |
Property-Plant & Equipment | 10.38M | 11.98M | 9.91M | 10.61M | 10.95M | 10.14M | 12.10M |
Goodwill & Intangibles | - | 3.56M | 3.87M | 2.92M | 2.82M | - | - |
Total Long-Term Assets | 11.68M | 13.12M | 14.73M | 15.09M | 15.34M | 13.03M | 15.29M |
Total Assets | 130.27M | 118.62M | 111.70M | 112.38M | 93.93M | 93.23M | 80.48M |
Account Payables | 22.51M | 17.85M | 33.38M | 42.95M | 26.55M | 21.92M | 17.43M |
Deferred Revenue | 484.00K | 692.00K | 1.04M | 810.00K | 1.06M | 2.41M | 1.87M |
Short-Term Debt | 40.76M | 44.15M | 30.26M | 30.46M | 32.88M | 48.52M | 49.62M |
Other Current Liabilities | 16.74M | 14.17M | 13.40M | 7.11M | 6.41M | 4.68M | 4.13M |
Total Current Liabilities | 82.37M | 77.67M | 78.53M | 82.15M | 67.87M | 79.94M | 74.92M |
Long-Term Debt | 683.00K | 1.79M | 2.71M | 3.51M | 4.46M | 506.00K | 773.00K |
Other Long-Term Liabilities | 14.10M | 14.10M | 14.10M | 14.10M | 14.10M | - | 614.00K |
Total Long-Term Liabilities | 14.79M | 15.89M | 16.81M | 17.93M | 18.78M | 506.00K | 1.39M |
Total Liabilities | 97.16M | 93.56M | 95.34M | 100.07M | 86.66M | 80.45M | 76.31M |
Total Debt | 41.44M | 45.94M | 32.97M | 33.96M | 36.15M | 49.02M | 50.39M |
Common Stock | 1K | 1K | 1K | 1K | 1K | - | - |
Retained Earnings | 26.02M | 19.32M | 12.56M | 9.28M | 5.05M | -6.30M | -13.40M |
Comprehensive Income | 6.25M | 4.91M | 2.96M | 2.19M | 1.39M | 19.09M | 17.57M |
Shareholders Equity | 33.11M | 25.06M | 16.35M | 12.30M | 7.27M | 12.79M | 4.17M |
Total Investments | - | -3.56M | - | - | -695.00K | - | - |