Nexion Technologies Limited (8420.HK)

HKD 0.03

(3.57%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.23 Million 7.16 Million 13.59 Million 11.89 Million 17.73 Million 17.94 Million
Total Current Assets 4.22 Million 5.37 Million 9.98 Million 8.24 Million 11.65 Million 13.88 Million
Cash And Short Term Investments 2.25 Million 3.41 Million 5.27 Million 5.19 Million 6.57 Million 8.98 Million
Cash and Cash Equivalents 2.25 Million 3.41 Million 5.27 Million 5.19 Million 6.19 Million 7.81 Million
Short Term Investments 571 Thousand 542 Thousand 707 Thousand 781 Thousand 384 Thousand 1.16 Million
Net Receivables 332 Thousand 236 Thousand 2.85 Million 1.35 Million 2.9 Million 3.13 Million
Inventory 323 Thousand 30 Thousand 78 Thousand 1000.00 238 Thousand 109 Thousand
Other Current Assets 739 Thousand 1.15 Million 1.07 Million 917.99 Thousand 1.93 Million 4.79 Million
Total Non-Current Assets 1.01 Million 1.79 Million 3.6 Million 3.65 Million 6.08 Million 4.05 Million
Net PPE 9000.00 59 Thousand 1.27 Million 1.45 Million 2.68 Million 1.02 Million
Good Will And Intangible Assets 1 Million 1.73 Million 2.33 Million 2.19 Million 2.03 Million 614 Thousand
Good Will 355 Thousand 699 Thousand 686 Thousand - - -
Intangible Assets 647 Thousand 1.03 Million 1.64 Million 2.19 Million 2.03 Million 614 Thousand
Long-Term Investments - - - - -367 Thousand -1.06 Million
Tax Assets - - - - - -
Other Non Current Assets - - -3.6 Million -3.65 Million 1.73 Million 3.47 Million
Other Assets - - - - - -
Total Liabilities 1.08 Million 1.71 Million 7.16 Million 2.52 Million 2.59 Million 2.04 Million
Total Current Liabilities 1.07 Million 1.71 Million 7.13 Million 2.17 Million 2.44 Million 1.89 Million
Account Payables 122 Thousand 283 Thousand 1.11 Million 286 Thousand 524 Thousand 243 Thousand
Tax Payables - - 24 Thousand 76 Thousand 153 Thousand 744 Thousand
Short Term Debt 4000.00 54 Thousand 65 Thousand - - -
Deferred Revenue -4000.00 - - - - -
Other Current Liabilities 957 Thousand 1.38 Million 5.95 Million 1.88 Million 1.92 Million 1.65 Million
Total Non Current Liabilities 1000.00 337 Thousand 37 Thousand 351 Thousand 144 Thousand 150 Thousand
Long-Term Debt 1000.00 - 36 Thousand - - -
Deferred Revenue Non Current - - -1000.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 337 Thousand 1000.00 350 Thousand - -
Other Liabilities - -337 Thousand - - - -
Total Equity 4.15 Million 5.44 Million 6.42 Million 9.37 Million 15.14 Million 15.89 Million
Stock Holders Equity 4.09 Million 5.42 Million 6.45 Million 9.43 Million 15.14 Million 15.89 Million
Common Stock 1.13 Million 948 Thousand 923 Thousand 923 Thousand 923 Thousand 769 Thousand
Retained Earnings -8.18 Million -6.42 Million -5.2 Million -2.09 Million 4.32 Million 6.43 Million
Accumulated other comprehensive income 539 Thousand 545.99 Thousand 819 Thousand 692 Thousand -25 Thousand -593 Thousand
Common Stock Equity 4.09 Million 5.42 Million 6.45 Million 9.43 Million 15.14 Million 15.89 Million
Capital Lease Obligation 5000.00 54 Thousand 101 Thousand - - -
Total Investments 571 Thousand 542 Thousand 707 Thousand 781 Thousand 17 Thousand 98 Thousand
Total Debt 5000.00 54 Thousand 101 Thousand - - -
Net Debt -2.25 Million -3.35 Million -5.17 Million -5.19 Million -6.19 Million -7.81 Million

Balance Sheet Charts