X3 Holdings Co Ltd. (XTKG)

USD 0.79

(11.02%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 175.95 Million 130.58 Million 114.81 Million 106.18 Million 30.68 Million 27.77 Million
Total Current Assets 31.06 Million 87.4 Million 38.62 Million 34.76 Million 20.04 Million 22.1 Million
Cash And Short Term Investments 2.99 Million 9.38 Million 6.96 Million 8.38 Million 5.87 Million 5.01 Million
Cash and Cash Equivalents 2.99 Million 9.38 Million 6.96 Million 8.38 Million 5.87 Million 5.01 Million
Short Term Investments - - - - - -
Net Receivables 23.91 Million 76.58 Million 29.53 Million 24.37 Million 12.74 Million 15.94 Million
Inventory 1.72 Million 1.00 95.25 Thousand 1.00 1.00 -
Other Current Assets 2.43 Million 1.44 Million 2.03 Million 1.99 Million 1.43 Million 1.14 Million
Total Non-Current Assets 144.89 Million 42.83 Million 76.19 Million 71.41 Million 10.63 Million 5.67 Million
Net PPE 6.25 Million 10.86 Million 10.26 Million 7.18 Million 6.56 Million 4.7 Million
Good Will And Intangible Assets 50.06 Million 5.16 Million -64.95 Million -63.43 Million - -1.00
Good Will 15.03 Million - - - - -
Intangible Assets 35.03 Million 5.16 Million - - - -
Long-Term Investments 11.27 Million 30.76 Million 64.95 Million 63.43 Million - 11.5 Thousand
Tax Assets 1.01 Million 980.65 Thousand 601.27 Thousand 415.13 Thousand 309.11 Thousand 87.41 Thousand
Other Non Current Assets 76.27 Million -4.93 Million 65.33 Million 63.82 Million 3.75 Million 865.49 Thousand
Other Assets - 342 Thousand - - - 1.00
Total Liabilities 31.93 Million 28.03 Million 31.92 Million 33.48 Million 24.76 Million 21.34 Million
Total Current Liabilities 31.82 Million 27.93 Million 31.92 Million 33.48 Million 24.76 Million 21.34 Million
Account Payables 18.56 Million 12.81 Million 21.09 Million 24.28 Million 19.77 Million 16.23 Million
Tax Payables 180.44 Thousand 110.84 Thousand 730.92 Thousand 698.93 Thousand 539.43 Thousand 642.21 Thousand
Short Term Debt 9.77 Million 11.78 Million 7.11 Million 4.59 Million 1.58 Million 1.99 Million
Deferred Revenue 2.17 Million 1.37 Million 1.91 Million 1.66 Million 1.18 Million 1.26 Million
Other Current Liabilities 1.3 Million 1.96 Million 1.78 Million 2.94 Million 2.23 Million 1.84 Million
Total Non Current Liabilities 109.95 Thousand 101.99 Thousand - - - -
Long-Term Debt 109.95 Thousand 101.99 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 144.02 Million 102.55 Million 82.89 Million 72.69 Million 5.91 Million 6.43 Million
Stock Holders Equity 132.83 Million 102.81 Million 83.15 Million 72.8 Million 5.91 Million 6.43 Million
Common Stock 103.88 Million 475.01 Thousand 94.66 Thousand 76.29 Thousand 14.94 Thousand 11.5 Thousand
Retained Earnings -168.67 Million -59.08 Million -37.57 Million -28.23 Million -9.98 Million 806 Thousand
Accumulated other comprehensive income -5.06 Million -3.33 Million 2.69 Million 814.34 Thousand -1487.00 100.37 Thousand
Common Stock Equity 132.83 Million 102.81 Million 83.15 Million 72.8 Million 5.91 Million 6.43 Million
Capital Lease Obligation 370.68 Thousand 193.57 Thousand - - - -
Total Investments 11.27 Million 30.76 Million 64.95 Million 63.43 Million - 11.5 Thousand
Total Debt 9.88 Million 11.88 Million 7.11 Million 4.59 Million 1.58 Million 1.99 Million
Net Debt 6.89 Million 2.5 Million 155.41 Thousand -3.79 Million -4.29 Million -3.02 Million

Balance Sheet Charts