SureNano Science Ltd. (SURE.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 153.11 Thousand | 317.6 Thousand | 686.44 Thousand | 966.81 Thousand |
| Total Current Assets | 147.48 Thousand | 309.48 Thousand | 686.44 Thousand | 966.81 Thousand |
| Cash And Short Term Investments | 134.8 Thousand | 276.99 Thousand | 667.09 Thousand | 929.01 Thousand |
| Cash and Cash Equivalents | 134.8 Thousand | 276.99 Thousand | 667.09 Thousand | 929.01 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 2527.00 | 21.32 Thousand | 16.85 Thousand | 37.8 Thousand |
| Inventory | - | - | - | - |
| Other Current Assets | 10.15 Thousand | 11.16 Thousand | 2500.00 | - |
| Total Non-Current Assets | 5625.00 | 8125.00 | 8125.00 | - |
| Net PPE | 5625.00 | 8125.00 | 8125.00 | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | -8125.00 | - |
| Total Liabilities | 173.29 Thousand | 57.89 Thousand | 36.49 Thousand | 17.32 Thousand |
| Total Current Liabilities | 173.29 Thousand | 57.89 Thousand | 36.49 Thousand | 17.32 Thousand |
| Account Payables | 16.49 Thousand | 6224.00 | 20.71 Thousand | 17.32 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 156.79 Thousand | 51.67 Thousand | 15.78 Thousand | - |
| Total Non Current Liabilities | - | - | 20.71 Thousand | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | 20.71 Thousand | - |
| Other Liabilities | - | - | -20.71 Thousand | - |
| Total Equity | -20.18 Thousand | 259.7 Thousand | 649.94 Thousand | 949.48 Thousand |
| Stock Holders Equity | -20.18 Thousand | 259.7 Thousand | 649.94 Thousand | 949.48 Thousand |
| Common Stock | 1.43 Million | 1.43 Million | 1.43 Million | 1.03 Million |
| Retained Earnings | -1.86 Million | -1.58 Million | -1.2 Million | -82.51 Thousand |
| Accumulated other comprehensive income | 405.05 Thousand | 405.05 Thousand | 411.27 Thousand | - |
| Common Stock Equity | -20.18 Thousand | 259.7 Thousand | 649.94 Thousand | 949.48 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -134.8 Thousand | -276.99 Thousand | -667.09 Thousand | -929.01 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 66.7 Thousand | 104.85 Thousand | 153.11 Thousand | 153.11 Thousand | 181.85 Thousand | 211.21 Thousand |
| Total Current Assets | 62.32 Thousand | 99.85 Thousand | 147.48 Thousand | 147.48 Thousand | 175.6 Thousand | 204.33 Thousand |
| Cash And Short Term Investments | 40.16 Thousand | 92.49 Thousand | 134.8 Thousand | 134.8 Thousand | 158.39 Thousand | 179.68 Thousand |
| Cash and Cash Equivalents | 40.16 Thousand | 92.49 Thousand | 134.8 Thousand | 134.8 Thousand | 158.39 Thousand | 179.68 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1086.00 | 2226.00 | 2527.00 | 2527.00 | 1144.00 | 4269.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 21.07 Thousand | 5135.00 | 10.15 Thousand | 10.15 Thousand | 16.06 Thousand | 20.38 Thousand |
| Total Non-Current Assets | 4375.00 | 5000.00 | 5625.00 | 5625.00 | 6250.00 | 6875.00 |
| Net PPE | 4375.00 | 5000.00 | 5625.00 | 5625.00 | 6250.00 | 6875.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 227.49 Thousand | 207.16 Thousand | 173.29 Thousand | 173.29 Thousand | 136.46 Thousand | 102.53 Thousand |
| Total Current Liabilities | 227.49 Thousand | 207.16 Thousand | 173.29 Thousand | 173.29 Thousand | 136.46 Thousand | 102.53 Thousand |
| Account Payables | - | 20.28 Thousand | 16.49 Thousand | 16.49 Thousand | 10.73 Thousand | 4177.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 227.49 Thousand | 186.87 Thousand | 156.79 Thousand | 156.79 Thousand | 125.73 Thousand | 98.35 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -160.78 Thousand | -102.3 Thousand | -20.18 Thousand | -20.18 Thousand | 45.38 Thousand | 108.67 Thousand |
| Stock Holders Equity | -160.78 Thousand | -102.3 Thousand | -20.18 Thousand | -20.18 Thousand | 45.38 Thousand | 108.67 Thousand |
| Common Stock | 1.43 Million | 1.43 Million | 1.43 Million | 1.43 Million | 1.43 Million | 1.43 Million |
| Retained Earnings | -2 Million | -1.94 Million | -1.86 Million | -1.86 Million | -1.79 Million | -1.73 Million |
| Accumulated other comprehensive income | 405.05 Thousand | 405.05 Thousand | 405.05 Thousand | 405.05 Thousand | 405.05 Thousand | 405.05 Thousand |
| Common Stock Equity | -160.78 Thousand | -102.3 Thousand | -20.18 Thousand | -20.18 Thousand | 45.38 Thousand | 108.67 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -40.16 Thousand | -92.49 Thousand | -134.8 Thousand | -134.8 Thousand | -158.39 Thousand | -179.68 Thousand |
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