U-BX Technology Ltd. (UBXG)

USD 3.08

(-10.2%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 16.79 Million 4.85 Million 22.9 Million 2.46 Million 5.79 Million
Total Current Assets 16.73 Million 4.6 Million 22.42 Million 2.46 Million 5.79 Million
Cash And Short Term Investments 4.83 Million 1.29 Million 1.51 Million 788.96 Thousand 948.6 Thousand
Cash and Cash Equivalents 4.83 Million 1.29 Million 1.51 Million 788.96 Thousand 948.6 Thousand
Short Term Investments - - - - -
Net Receivables 396.28 Thousand 264.8 Thousand 282.46 Thousand 1.08 Million 1.77 Million
Inventory 2.07 Million - 1.00 - -
Other Current Assets 9.43 Million 3.04 Million 20.62 Million 584.5 Thousand 3.07 Million
Total Non-Current Assets 54.98 Thousand 249.68 Thousand 475.99 Thousand 5661.00 3270.00
Net PPE 25.53 Thousand 3728.00 3347.00 2338.00 1729.00
Good Will And Intangible Assets 5709.00 - - - -
Good Will - - - - -
Intangible Assets 5709.00 - - - -
Long-Term Investments - - - 1500.00 1500.00
Tax Assets - - - 1823.00 41.00
Other Non Current Assets 23.74 Thousand 245.95 Thousand 472.65 Thousand - -
Other Assets - - - - -
Total Liabilities 2.92 Million 3.78 Million 21.99 Million 2.38 Million 5.01 Million
Total Current Liabilities 2.91 Million 3.78 Million 21.99 Million 2.38 Million 5.01 Million
Account Payables 718.13 Thousand 573.61 Thousand - 1.65 Million 848.00
Tax Payables - 736.24 Thousand 751.71 Thousand 497.76 Thousand 239.4 Thousand
Short Term Debt 708.95 Thousand 138.39 Thousand - 497.77 Thousand 478.98 Thousand
Deferred Revenue 919.8 Thousand 1.78 Million 20.9 Million 64.68 Thousand 4.23 Million
Other Current Liabilities 565.77 Thousand 1.28 Million 1.08 Million 166.77 Thousand 298.18 Thousand
Total Non Current Liabilities 7738.00 - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 7584.00 - - - -
Other Liabilities - - - - -
Total Equity 13.87 Million 1.07 Million 910.93 Thousand 76.99 Thousand 785.6 Thousand
Stock Holders Equity 13.87 Million 1.07 Million 910.93 Thousand 76.99 Thousand 785.6 Thousand
Common Stock 2700.00 2400.00 2400.00 1500.00 1500.00
Retained Earnings -1.23 Million -214.33 Thousand -348.24 Thousand -218.76 Thousand -139.22 Thousand
Accumulated other comprehensive income 526 Thousand 241.15 Thousand 214.92 Thousand 147.22 Thousand 34.28 Thousand
Common Stock Equity 13.87 Million 1.07 Million 910.93 Thousand 76.99 Thousand 785.6 Thousand
Capital Lease Obligation - - - - -
Total Investments - - - 1500.00 1500.00
Total Debt 708.95 Thousand 138.39 Thousand - - 478.98 Thousand
Net Debt -4.12 Million -1.15 Million -1.51 Million -788.96 Thousand -469.61 Thousand

Balance Sheet Charts