LYW Cyber Technology Group Holding, Inc. (CDNO)

USD 0.0

(-12.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 1998
Total Assets 513.89 Thousand 368.59 Thousand 145.27 Thousand 89.84 Thousand 95 Thousand 29.75 Million
Total Current Assets 444.09 Thousand 340.42 Thousand 142.17 Thousand 89.84 Thousand 95 Thousand 12.61 Million
Cash And Short Term Investments 200.77 Thousand 101.51 Thousand 16.67 Thousand 373.00 95 Thousand 48.46 Thousand
Cash and Cash Equivalents 200.77 Thousand 101.51 Thousand 16.67 Thousand 373.00 95 Thousand 48.46 Thousand
Short Term Investments - - - - - -
Net Receivables 100.24 Thousand 118.66 Thousand - - - 6.85 Million
Inventory - - - - - 4.87 Million
Other Current Assets 143.07 Thousand 120.24 Thousand 125.5 Thousand 89.47 Thousand - 844.58 Thousand
Total Non-Current Assets 69.8 Thousand 28.17 Thousand 3094.00 - - 17.13 Million
Net PPE 561.00 1701.00 3094.00 - - 11.51 Million
Good Will And Intangible Assets - - - - - 3.21 Million
Good Will - - - - - 3.21 Million
Intangible Assets - - - - - -
Long-Term Investments 69.24 Thousand 26.47 Thousand - - - 875 Thousand
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - 1.53 Million
Other Assets - - - - - -
Total Liabilities 235.69 Thousand 9962.00 1065.00 53.85 Thousand 1732.00 33.95 Million
Total Current Liabilities 235.69 Thousand 9962.00 1065.00 53.85 Thousand 1732.00 32.81 Million
Account Payables - - - - - 11.68 Million
Tax Payables - - - - - -
Short Term Debt - - - - - 20.54 Million
Deferred Revenue - - - - - -
Other Current Liabilities 235.69 Thousand 9962.00 1065.00 53.85 Thousand 1732.00 581.87 Thousand
Total Non Current Liabilities - - - - - 1.13 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 1.13 Million
Other Liabilities - - - - - 1.00
Total Equity 278.19 Thousand 358.63 Thousand 144.2 Thousand 35.99 Thousand 93.27 Thousand -4.19 Million
Stock Holders Equity 278.19 Thousand 358.63 Thousand 144.2 Thousand 35.99 Thousand 93.27 Thousand -4.19 Million
Common Stock - 412.22 Thousand 239.53 Thousand 110.89 Thousand 121.84 Thousand 4808.00
Retained Earnings -152.93 Thousand -58.18 Thousand -91.16 Thousand -70.53 Thousand -28.57 Thousand -18.84 Million
Accumulated other comprehensive income 9538.00 4585.00 -4160.00 -4372.00 - -4808.00
Common Stock Equity 278.19 Thousand 358.63 Thousand 144.2 Thousand 35.99 Thousand 93.27 Thousand -4.19 Million
Capital Lease Obligation - - - - - 663.21 Thousand
Total Investments 69.24 Thousand 26.47 Thousand - - - 875 Thousand
Total Debt - - - - - 21.21 Million
Net Debt -200.77 Thousand -101.51 Thousand -16.67 Thousand -373.00 -95 Thousand 21.16 Million

Balance Sheet Charts