Solomon Systech (International) Limited (2878.HK)

HKD 0.36

(-19.32%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 157.42 Million 158.26 Million 139.91 Million 94.23 Million 76.92 Million 107.01 Million
Total Current Assets 148.59 Million 146.12 Million 121.59 Million 86.78 Million 67.96 Million 83.79 Million
Cash And Short Term Investments 82.86 Million 45.55 Million 24.75 Million 50.82 Million 21.23 Million 26.86 Million
Cash and Cash Equivalents 80.33 Million 45.55 Million 24.75 Million 50.82 Million 18.07 Million 13.39 Million
Short Term Investments 2.52 Million - - - 3.15 Million 4.69 Million
Net Receivables 17.29 Million 23.54 Million 24.11 Million 15.28 Million 19.64 Million 23.91 Million
Inventory 27.92 Million 48.22 Million 40.86 Million 16.42 Million 26.79 Million 32.65 Million
Other Current Assets 23.04 Million 28.8 Million 31.85 Million 4.24 Million 304.99 Thousand 9.14 Million
Total Non-Current Assets 8.82 Million 9.02 Million 9.23 Million 7.42 Million 8.62 Million 22.22 Million
Net PPE 6.22 Million 6.89 Million 6.58 Million 4.56 Million 5.34 Million 5.03 Million
Good Will And Intangible Assets - - 505 Thousand 1.02 Million 1.45 Million 15.6 Million
Good Will - - - - - 2.31 Million
Intangible Assets - - 505 Thousand 1.02 Million 1.45 Million 13.29 Million
Long-Term Investments 1.92 Million 2.12 Million 2.14 Million 1.84 Million 1.82 Million 1.57 Million
Tax Assets - - - - - -
Other Non Current Assets 679 Thousand -9.02 Million -9.23 Million -7.42 Million -8.62 Million -22.22 Million
Other Assets - 3.11 Million 9.08 Million 22 Thousand 333 Thousand 992 Thousand
Total Liabilities 30.49 Million 49.07 Million 53.2 Million 30.68 Million 25.61 Million 27.98 Million
Total Current Liabilities 29.97 Million 48.38 Million 51.63 Million 30.68 Million 24.83 Million 27.66 Million
Account Payables 8.61 Million 15.8 Million 23.91 Million 15.76 Million 15.84 Million 18.69 Million
Tax Payables 424 Thousand 315 Thousand 342 Thousand 302 Thousand 91 Thousand 152 Thousand
Short Term Debt 2.64 Million 2.72 Million 1.13 Million 943 Thousand 1.29 Million 198 Thousand
Deferred Revenue -985 Thousand -2.72 Million -1.13 Million -943 Thousand -1.29 Million -198 Thousand
Other Current Liabilities 19.7 Million 32.58 Million 27.71 Million 14.91 Million 8.99 Million 8.97 Million
Total Non Current Liabilities 521 Thousand 692 Thousand 181 Thousand 125 Thousand 169 Thousand 313 Thousand
Long-Term Debt 521 Thousand 692 Thousand 181 Thousand 125 Thousand 169 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -181 Thousand - -169 Thousand -
Other Liabilities - - 1.39 Million -125 Thousand 606 Thousand -
Total Equity 126.93 Million 109.18 Million 86.7 Million 63.43 Million 51.3 Million 79.03 Million
Stock Holders Equity 126.99 Million 109.24 Million 86.76 Million 63.43 Million 51.27 Million 78.46 Million
Common Stock 32.16 Million 32.14 Million 32.12 Million 31.97 Million 31.96 Million 31.96 Million
Retained Earnings -2.29 Million -21.74 Million -49.57 Million -73.35 Million -85.07 Million -57.8 Million
Accumulated other comprehensive income 94.83 Million 20.77 Million 22.97 Million 21.31 Million 20.88 Million 20.8 Million
Common Stock Equity 126.99 Million 109.24 Million 86.76 Million 63.43 Million 51.27 Million 78.46 Million
Capital Lease Obligation 1.5 Million 1.99 Million 2.53 Million 887 Thousand 1.89 Million -
Total Investments 1.92 Million 2.12 Million 2.14 Million 1.84 Million 4.97 Million 6.26 Million
Total Debt 3.16 Million 3.41 Million 2.71 Million 1.06 Million 2.06 Million 198 Thousand
Net Debt -77.17 Million -42.13 Million -22.04 Million -49.75 Million -16.01 Million -13.19 Million

Balance Sheet Charts