China Intelligence Information Systems, Inc. (IICN)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2010 2009
Total Assets 1.33 Million 1.44 Million 1.02 Million 2.05 Million 11.48 Million 6.33 Million
Total Current Assets 1.03 Million 1.1 Million 982.03 Thousand 2 Million 4.54 Million 4.53 Million
Cash And Short Term Investments 40.63 Thousand 46.35 Thousand 137.23 Thousand 8197.00 453.29 Thousand 366.76 Thousand
Cash and Cash Equivalents 40.63 Thousand 46.35 Thousand 137.23 Thousand 8197.00 453.29 Thousand 366.76 Thousand
Short Term Investments - - - - - -
Net Receivables 969.69 Thousand 1.06 Million 844.79 Thousand 2 Million 1.61 Million 3.14 Million
Inventory - - - - 816.17 Thousand 580.59 Thousand
Other Current Assets 27.09 Thousand 1.00 - - 1.65 Million 435.87 Thousand
Total Non-Current Assets 292.74 Thousand 332.88 Thousand 47.45 Thousand 50.39 Thousand 6.94 Million 1.8 Million
Net PPE 292.74 Thousand 332.88 Thousand 47.45 Thousand 50.39 Thousand 1.37 Million 1.26 Million
Good Will And Intangible Assets - - - - 3.54 Million 505.68 Thousand
Good Will - - - - - -
Intangible Assets - - - - 3.54 Million 505.68 Thousand
Long-Term Investments - - - - 1.92 Million -
Tax Assets - - - - - -
Other Non Current Assets - -1.00 -1.00 -1.00 105.82 Thousand 33.89 Thousand
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 3.72 Million 3.6 Million 3.6 Million 3.29 Million 5.76 Million 9.92 Million
Total Current Liabilities 3.72 Million 3.6 Million 3.6 Million 3.29 Million 5.76 Million 9.92 Million
Account Payables 14.54 Thousand 717.49 Thousand 12.6 Thousand 51.6 Thousand 2.09 Million 10.95 Thousand
Tax Payables - - - - - -
Short Term Debt 2.68 Million 2.62 Million 2.56 Million 2.22 Million 2.57 Million 6.23 Million
Deferred Revenue 1.00 - - - - 1.51 Million
Other Current Liabilities 1.02 Million 255.7 Thousand 1.03 Million 1.02 Million 1.08 Million 3.68 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -2.39 Million -2.16 Million -2.57 Million -1.23 Million - -
Stock Holders Equity -2.39 Million -2.16 Million -2.57 Million -1.23 Million 5.72 Million -3.59 Million
Common Stock 1.45 Million 1.45 Million 1.45 Million 1.45 Million 69.79 Thousand 53 Thousand
Retained Earnings -3.94 Million -3.71 Million -4.03 Million -2.69 Million -4.29 Million -6.85 Million
Accumulated other comprehensive income 87.94 Thousand 94.39 Thousand - - 1.02 Million 786.41 Thousand
Common Stock Equity -2.39 Million -2.16 Million -2.57 Million -1.23 Million 5.72 Million -3.59 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 1.92 Million -
Total Debt 2.68 Million 2.62 Million 2.56 Million 2.22 Million 2.57 Million 6.23 Million
Net Debt 2.64 Million 2.58 Million 2.42 Million 2.21 Million 2.12 Million 5.86 Million

Balance Sheet Charts