NASDAQ:NA - Nasdaq - KYG6391Y1281 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 48.16M | 87.81M | 233.85M | 35.33M | |||
Marketable Securities | N/A | 0.00 | 31.89M | 0.00 | |||
Receivables | 35.78M | 23.73M | 33.08M | 7.34M | |||
Inventories | 12.88M | 102.20M | 213.87M | 7.24M | |||
Other Current Assets | 28.67M | 74.91M | 380.74M | 9.10M | |||
Total Current Assets | 125.49M | 288.65M | 893.43M | 59.01M | |||
Non-Current Assets | |||||||
PPE Net | 177.08M | 29.88M | 16.41M | 1.83M | |||
Intangibles | 47.73M | 48.72M | 0.00 | 99.00K | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 550.00K | |||
Total Non-Current Assets | 224.81M | 78.59M | 16.41M | 2.48M | |||
TOTAL ASSETS | 350.30M | 367.24M | 909.83M | 61.49M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 20.00M | 0.00 | 0.00 | 5.00M | |||
Current Portion Of LT Debt. | 3.41M | 280.00K | N/A | N/A | |||
Accrued Expenses | 10.49M | 4.20M | 5.22M | 462.00K | |||
Accounts Payable | 16.88M | 15.29M | 2.84M | 36.97M | |||
Other Current Liabilities | 191.79M | 163.87M | 924.31M | 67.30M | |||
Total Current Liabilities | 242.57M | 183.64M | 932.37M | 109.74M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 120.26M | 16.67M | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 3.73M | 2.51M | 2.12M | 277.00K | |||
Total Non-Current Liabilities | 122.46M | 19.19M | 2.12M | 277.00K | |||
TOTAL LIABILITIES | 365.03M | 202.83M | 934.49M | 110.01M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -445.38M | -192.56M | -223.68M | -48.73M | |||
Additional Paid In Capital | 428.31M | 354.80M | 201.42M | 164.00K | |||
Minority Interest | -1.53M | N/A | N/A | N/A | |||
Common Shares | 87.00K | 72.00K | 67.00K | 51.00K | |||
Other Shareholders' Equity | 2.25M | 2.10M | -2.47M | 0.00 | |||
Shares Outstanding | 41.07M | 69.56M | 66.96M | 66.96M | |||
Tangible Book Value per Share | -0.95 | 1.04 | -0.23 | -0.45 | |||
Total Shareholders' Equity | -14.73M | 164.41M | -24.66M | -48.52M | |||
TOTAL LIABILITIES AND EQUITY | 350.30M | 367.24M | 909.83M | 61.49M | |||
Statistics | |||||||
Debt/Equity | -9.52 | 0.10 | N/A | N/A | |||
Current Ratio | 0.52 | 1.57 | 0.96 | 0.54 | |||
Return On Assets (ROA) | -72.17% | 8.47% | -19.23% | -61.31% | |||
Return On Equity (ROE) | N/A | 18.93% | N/A | N/A | |||
Return On Invested Capital (ROIC) | N/A | 8.90% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 17.06% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 34.71% | N/A | N/A |
All data in CNY , ROIC based on taxRate of 0.21