Planet Image International Limited Class A Ordinary Shares (YIBO)

USD 3.8

(-6.17%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 130.26 Million 118.62 Million 111.69 Million 112.37 Million 93.92 Million 93.23 Million
Total Current Assets 118.58 Million 105.5 Million 96.96 Million 97.28 Million 78.58 Million 80.2 Million
Cash And Short Term Investments 45.12 Million 36.75 Million 29.96 Million 27.97 Million 30.72 Million 23.37 Million
Cash and Cash Equivalents 45.12 Million 36.75 Million 29.96 Million 27.97 Million 30.72 Million 23.37 Million
Short Term Investments - - - - - -
Net Receivables 34.8 Million 29.04 Million 29.62 Million 26.98 Million 18.49 Million 30.57 Million
Inventory 17.45 Million 21.12 Million 24.38 Million 29.19 Million 19.88 Million 24.55 Million
Other Current Assets 21 Thousand 151 Thousand 47 Thousand 516 Thousand 9.48 Million 1.69 Million
Total Non-Current Assets 11.67 Million 13.12 Million 14.73 Million 15.09 Million 15.34 Million 13.03 Million
Net PPE 10.38 Million 11.97 Million 9.91 Million 10.61 Million 10.95 Million 10.14 Million
Good Will And Intangible Assets - 3.55 Million 3.87 Million 2.91 Million 2.82 Million -
Good Will - - - - - -
Intangible Assets - 3.55 Million 3.87 Million 2.91 Million 2.82 Million -
Long-Term Investments - -3.55 Million - - -695 Thousand -
Tax Assets 1.03 Million 790 Thousand 696 Thousand 472 Thousand 695 Thousand 2.73 Million
Other Non Current Assets 259 Thousand 352 Thousand 248 Thousand 1.08 Million 1.56 Million 158 Thousand
Other Assets - - - - - -
Total Liabilities 97.15 Million 93.55 Million 95.34 Million 100.07 Million 86.65 Million 80.44 Million
Total Current Liabilities 82.36 Million 77.66 Million 78.53 Million 82.14 Million 67.87 Million 79.94 Million
Account Payables 22.51 Million 17.84 Million 33.37 Million 42.94 Million 26.54 Million 21.91 Million
Tax Payables 1.87 Million 805 Thousand 1.49 Million 823 Thousand 968 Thousand 2.41 Million
Short Term Debt 40.75 Million 44.15 Million 30.26 Million 30.45 Million 31.68 Million 48.51 Million
Deferred Revenue 484 Thousand 692 Thousand 1.04 Million 810 Thousand 1.06 Million 2.41 Million
Other Current Liabilities 18.61 Million 14.97 Million 13.85 Million 7.93 Million 8.57 Million 7.09 Million
Total Non Current Liabilities 14.78 Million 15.89 Million 16.81 Million 17.92 Million 18.78 Million 506 Thousand
Long-Term Debt 683 Thousand 1.78 Million 2.7 Million 3.5 Million 4.46 Million -
Deferred Revenue Non Current - - - -314 Thousand -214 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.1 Million 14.1 Million 14.1 Million 14.41 Million 14.31 Million -
Other Liabilities - - - - - -
Total Equity 33.11 Million 25.06 Million 16.35 Million 12.3 Million 7.27 Million 12.78 Million
Stock Holders Equity 33.11 Million 25.06 Million 16.35 Million 12.3 Million 7.27 Million 12.78 Million
Common Stock 1000.00 1000.00 1000.00 1000.00 1000.00 -
Retained Earnings 26.02 Million 19.31 Million 12.55 Million 9.28 Million 5.04 Million -6.3 Million
Accumulated other comprehensive income 6.25 Million 4.91 Million 2.96 Million 2.18 Million 1.39 Million 19.08 Million
Common Stock Equity 33.11 Million 25.06 Million 16.35 Million 12.3 Million 7.27 Million 12.78 Million
Capital Lease Obligation 1.94 Million 3.05 Million 3.89 Million 4.83 Million 5.66 Million 506 Thousand
Total Investments - -3.55 Million - - -695 Thousand -
Total Debt 41.44 Million 45.94 Million 32.96 Million 33.96 Million 36.15 Million 49.02 Million
Net Debt -3.68 Million 9.18 Million 2.99 Million 5.99 Million 5.43 Million 25.65 Million

Balance Sheet Charts