BC Technology Group Limited (BCTCF)

USD 1.07

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 184.46 Million 321.85 Million 676.89 Million 521 Million 164.32 Million 146.02 Million
Total Current Assets 174.53 Million 288.15 Million 636.68 Million 486.91 Million 107.01 Million 100.44 Million
Cash And Short Term Investments 52.44 Million 140.55 Million 158.63 Million 53.32 Million 27.54 Million 42.94 Million
Cash and Cash Equivalents 52.44 Million 140.55 Million 158.63 Million 53.32 Million 27.54 Million 42.94 Million
Short Term Investments - - 103.89 Thousand 894.55 Thousand 628.72 Thousand -
Net Receivables 438.11 Thousand 4.97 Million 17.3 Million 8.41 Million 9.96 Million 9.01 Million
Inventory 105.45 Million 135.86 Million 451.35 Million 400.68 Million 64.1 Million 27.49 Million
Other Current Assets 16.18 Million 6.75 Million 9.39 Million 24.48 Million 5.39 Million 20.99 Million
Total Non-Current Assets 9.92 Million 33.7 Million 40.21 Million 34.08 Million 57.31 Million 45.57 Million
Net PPE 1.28 Million 11.81 Million 19.82 Million 24.08 Million 29.48 Million 35.33 Million
Good Will And Intangible Assets 37.64 Million 10.66 Million 13 Million 8.19 Million 8.63 Million 1.35 Million
Good Will - 1.34 Million 1.46 Million 1.41 Million 1.33 Million 1.35 Million
Intangible Assets 37.64 Million 9.31 Million 11.54 Million 6.77 Million 7.3 Million -
Long-Term Investments 3.82 Million 9.33 Million 5.64 Million -1.41 Million 2.49 Million 5.71 Million
Tax Assets -37.64 Million 948.42 Thousand 692.69 Thousand 568.23 Thousand 472.05 Thousand 277.96 Thousand
Other Non Current Assets 4.81 Million 943.17 Thousand 1.04 Million 2.65 Million 16.22 Million 2.89 Million
Other Assets 1.00 - 1.00 1.00 1.00 -
Total Liabilities 133.88 Million 237.45 Million 524.15 Million 500.31 Million 173.84 Million 140.98 Million
Total Current Liabilities 133.88 Million 226.25 Million 506.49 Million 467.19 Million 104.74 Million 103.66 Million
Account Payables 647.95 Thousand 2.88 Million 6.38 Million 6.63 Million 5.92 Million 5.02 Million
Tax Payables 17.28 Thousand 771.9 Thousand 854.9 Thousand 973.83 Thousand 511.68 Thousand 632.66 Thousand
Short Term Debt 2.22 Million 9.63 Million 30.81 Million 90.86 Million 15.09 Million 36.89 Million
Deferred Revenue 114.4 Million 205.15 Million 453.46 Million 362.24 Million 367.06 Thousand 135.63 Thousand
Other Current Liabilities 16.6 Million 8.56 Million 15.83 Million 7.44 Million 83.36 Million 61.6 Million
Total Non Current Liabilities 1.00 11.2 Million 17.65 Million 33.12 Million 69.1 Million 37.32 Million
Long-Term Debt - 64.48 Million 112.58 Million 10.24 Million 37.74 Million 2.25 Million
Deferred Revenue Non Current - 10.78 Million 11.69 Million 11.07 Million 23.93 Million 28.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 -64.84 Million -107.63 Million 10.64 Million 6.05 Million 4.84 Million
Other Liabilities -1.00 1.00 1.00 1.00 1.00 1.00
Total Equity 50.58 Million 84.39 Million 152.74 Million 20.68 Million -9.51 Million 5.04 Million
Stock Holders Equity 52.71 Million 86.03 Million 153.17 Million 21.8 Million -9.94 Million 4.39 Million
Common Stock 561.41 Thousand 561.32 Thousand 542.79 Thousand 434.1 Thousand 333.88 Thousand 309.36 Thousand
Retained Earnings -253.66 Million -220.32 Million -151.47 Million -103.95 Million -66.29 Million -31.78 Million
Accumulated other comprehensive income 16.14 Million 17.39 Million 36.88 Million 27.23 Million 10.94 Million 4.87 Million
Common Stock Equity 52.71 Million 86.03 Million 153.17 Million 21.8 Million -9.94 Million 4.39 Million
Capital Lease Obligation 17.34 Million 8.25 Million 14.43 Million 19.57 Million 23.93 Million 28.73 Million
Total Investments 3.82 Million 9.33 Million 5.64 Million -1.41 Million 2.49 Million 5.71 Million
Total Debt 2.22 Million 17.88 Million 45.25 Million 120.68 Million 76.77 Million 67.89 Million
Net Debt -50.22 Million -122.66 Million -113.37 Million 67.36 Million 49.22 Million 24.94 Million

Balance Sheet Charts