Lichen China Limited (LICN)

USD 3.41

(0.88%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2017
Total Assets 65.54 Million 46.52 Million 42.94 Million 33.34 Million 28.79 Million 21.84 Million
Total Current Assets 40.13 Million 27.26 Million 23.88 Million 11.65 Million 7.42 Million 10.84 Million
Cash And Short Term Investments 25.85 Million 22.59 Million 16.84 Million 8.66 Million 5.39 Million 5.01 Million
Cash and Cash Equivalents 25.85 Million 22.59 Million 16.84 Million 8.66 Million 5.39 Million 5.01 Million
Short Term Investments - - - - - -
Net Receivables 4.46 Million 3.54 Million 4.36 Million 2.83 Million 1.88 Million 2.38 Million
Inventory 98 Thousand 127 Thousand 150 Thousand 23 Thousand 33 Thousand 38.69 Thousand
Other Current Assets 9.71 Million 46 Thousand 46 Thousand 48 Thousand 118 Thousand 3.4 Million
Total Non-Current Assets 25.41 Million 19.25 Million 19.05 Million 21.69 Million 21.36 Million 11 Million
Net PPE 14.75 Million 13.5 Million 14.93 Million 15.77 Million 15.46 Million 10.26 Million
Good Will And Intangible Assets 6.02 Million 4.52 Million 3.86 Million 5.58 Million 5.5 Million -
Good Will - - - - - -
Intangible Assets 6.02 Million 4.52 Million 3.86 Million 5.58 Million 5.5 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 4.63 Million 1.23 Million 250 Thousand 337 Thousand 401 Thousand 743.55 Thousand
Other Assets - - - - - -
Total Liabilities 4.12 Million 5.41 Million 6.11 Million 5.7 Million 5.06 Million 3.27 Million
Total Current Liabilities 4.09 Million 5.23 Million 6.11 Million 5.7 Million 5.06 Million 3.27 Million
Account Payables 61 Thousand 161 Thousand 123 Thousand 95 Thousand 85 Thousand 46.37 Thousand
Tax Payables 1.58 Million 1.05 Million 1.2 Million 1.04 Million 77 Thousand 272.11 Thousand
Short Term Debt 95 Thousand 88 Thousand 345 Thousand 337 Thousand 315 Thousand -
Deferred Revenue 1.03 Million 1.14 Million 1.27 Million 1.1 Million 1.17 Million -
Other Current Liabilities 2.9 Million 3.83 Million 4.37 Million 4.17 Million 3.49 Million 3.23 Million
Total Non Current Liabilities 33.99 Thousand 184 Thousand - - - -
Long-Term Debt 34 Thousand 184 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 61.42 Million 41.1 Million 36.83 Million 27.64 Million 23.72 Million 18.57 Million
Stock Holders Equity 61.42 Million 41.1 Million 36.83 Million 27.64 Million 23.72 Million 18.57 Million
Common Stock 1000.00 1000.00 1000.00 1000.00 1000.00 153.56
Retained Earnings 48.22 Million 40.83 Million 33.01 Million 24.55 Million 22.49 Million 14.66 Million
Accumulated other comprehensive income -1.69 Million -1.21 Million 2.33 Million 1.6 Million -256 Thousand 2.46 Million
Common Stock Equity 61.42 Million 41.1 Million 36.83 Million 27.64 Million 23.72 Million 18.57 Million
Capital Lease Obligation 34 Thousand 272 Thousand - - - -
Total Investments - - - - - -
Total Debt 129 Thousand 272 Thousand 345 Thousand 337 Thousand 315 Thousand -
Net Debt -25.72 Million -22.32 Million -16.5 Million -8.32 Million -5.07 Million -5.01 Million

Balance Sheet Charts