Datasea Inc. (DTSS)

USD 2.01

(-5.19%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.29 Million 2.75 Million 3.75 Million 3.89 Million 4.91 Million 7.44 Million
Total Current Assets 2.64 Million 1.28 Million 1.25 Million 885.98 Thousand 3.89 Million 6.25 Million
Cash And Short Term Investments 181.26 Thousand 19.72 Thousand 164.21 Thousand 49.67 Thousand 1.06 Million 6.07 Million
Cash and Cash Equivalents 181.26 Thousand 19.72 Thousand 164.21 Thousand 49.67 Thousand 1.06 Million 6.07 Million
Short Term Investments - - - - - 46.93 Thousand
Net Receivables 718.54 Thousand 255.72 Thousand 259.41 Thousand 286.68 Thousand 523.75 Thousand 81.11 Thousand
Inventory 153.58 Thousand 241.38 Thousand 211.35 Thousand 194.26 Thousand 105.21 Thousand 73.29 Thousand
Other Current Assets 42.95 Thousand 110.84 Thousand 39.94 Thousand 33.02 Thousand 29.39 Thousand 24.81 Thousand
Total Non-Current Assets 643.81 Thousand 1.46 Million 2.49 Million 3 Million 1.01 Million 1.19 Million
Net PPE 97.81 Thousand 223.78 Thousand 710.1 Thousand 1.65 Million 993.98 Thousand 41.11 Thousand
Good Will And Intangible Assets 546 Thousand 1.18 Million 1.74 Million 1.09 Million 20.69 Thousand 555.81 Thousand
Good Will - - - - - -
Intangible Assets 546 Thousand 1.18 Million 1.74 Million 1.09 Million 20.69 Thousand 555.81 Thousand
Long-Term Investments - 55.35 Thousand 29.8 Thousand - - 600 Thousand
Tax Assets - -55.35 Thousand - - - -600 Thousand
Other Non Current Assets - 55.35 Thousand 17.18 Thousand 256.98 Thousand -1.01 Million 600 Thousand
Other Assets - - - - - -
Total Liabilities 3.59 Million 6.33 Million 2.15 Million 3.81 Million 1.03 Million 1.68 Million
Total Current Liabilities 3.59 Million 4.9 Million 2.12 Million 3.25 Million 689.49 Thousand 1.68 Million
Account Payables 1.07 Million 1 Million 197.57 Thousand 174.71 Thousand 46.97 Thousand 13.08 Thousand
Tax Payables - - - - - -
Short Term Debt 1.22 Million 719.54 Thousand 539.89 Thousand 2.21 Million 346.62 Thousand 86.73 Thousand
Deferred Revenue 49.23 Thousand 609.17 Thousand 289.88 Thousand 235.96 Thousand 20.95 Thousand 1.31 Million
Other Current Liabilities 1.25 Million 2.57 Million 1.09 Million 630.97 Thousand 274.93 Thousand 264.68 Thousand
Total Non Current Liabilities -1.00 1.42 Million 31.47 Thousand 558.73 Thousand 341.27 Thousand -
Long-Term Debt - 1.42 Million 31.47 Thousand 558.73 Thousand 341.27 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity -308.27 Thousand -3.58 Million 1.59 Million 77.71 Thousand 3.88 Million 5.76 Million
Stock Holders Equity -236.74 Thousand -3.51 Million 2.45 Million 319.65 Thousand 3.88 Million 5.76 Million
Common Stock 3589.00 27.78 Thousand 24.32 Thousand 21.47 Thousand 20.94 Thousand 20.94 Thousand
Retained Earnings -39.44 Million -28.06 Million -18.58 Million -12.06 Million -7.41 Million -5.55 Million
Accumulated other comprehensive income 242.2 Thousand 393.25 Thousand 283.58 Thousand 273.25 Thousand 170.2 Thousand 189.9 Thousand
Common Stock Equity -236.74 Thousand -3.51 Million 2.45 Million 319.65 Thousand 3.88 Million 5.76 Million
Capital Lease Obligation 53.53 Thousand 151.08 Thousand 489.41 Thousand 1.28 Million 687.9 Thousand -
Total Investments - 55.35 Thousand 29.8 Thousand - - 46.93 Thousand
Total Debt 1.22 Million 2.14 Million 571.36 Thousand 2.77 Million 687.9 Thousand 86.73 Thousand
Net Debt 1.04 Million 2.12 Million 407.15 Thousand 2.72 Million -378.03 Thousand -5.98 Million

Balance Sheet Charts