Lithium & Boron Technology, Inc. (LBTI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 4.64 Million 7.58 Million 5.66 Million 6.2 Million 879.06 Thousand
Total Current Assets - 1.57 Million 4.54 Million 2.62 Million 2.79 Million 863.43 Thousand
Cash And Short Term Investments - 1.25 Million 972.06 Thousand 160.02 Thousand 163.14 Thousand 374.82 Thousand
Cash and Cash Equivalents - 1.25 Million 972.06 Thousand 160.02 Thousand 163.14 Thousand 374.82 Thousand
Short Term Investments - - - - - -
Net Receivables - 289.83 Thousand 2.14 Million 657.21 Thousand 778.57 Thousand 156.49 Thousand
Inventory - 4732.00 1.17 Million 1.8 Million 1.73 Million 301.18 Thousand
Other Current Assets - 31.55 Thousand 244.35 Thousand 7490.00 113.7 Thousand 30.92 Thousand
Total Non-Current Assets - 3.06 Million 3.04 Million 3.03 Million 3.41 Million 15.63 Thousand
Net PPE - 3.01 Million 1.63 Million 3.03 Million 3.41 Million 15.63 Thousand
Good Will And Intangible Assets - 50.64 Thousand - - - -
Good Will - - - - - -
Intangible Assets - 50.64 Thousand - - - -
Long-Term Investments - - 1.41 Million - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - 0.00
Total Liabilities - 6 Million 4.58 Million 3.32 Million 11.06 Million 13.32 Million
Total Current Liabilities - 4.93 Million 3.33 Million 1.96 Million 9.56 Million 10.44 Million
Account Payables - 312.53 Thousand 525.77 Thousand 332.7 Thousand 1.17 Million 705.3 Thousand
Tax Payables - 203.44 Thousand 106.65 Thousand 295.25 Thousand 228.54 Thousand 8645.00
Short Term Debt - 1310.44 - - - -
Deferred Revenue - 69.55 Thousand 64.19 Thousand 117.18 Thousand 1.15 Million 1.25 Million
Other Current Liabilities - 4.54 Million 2.74 Million 1.51 Million 7.23 Million 8.48 Million
Total Non Current Liabilities - 1.07 Million 1.25 Million 1.36 Million 1.5 Million 2.87 Million
Long-Term Debt - - - - - 2.87 Million
Deferred Revenue Non Current - 1.07 Million 1.25 Million 1.36 Million 1.5 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - -1.36 Million 3 Million 2.34 Million -4.86 Million -12.44 Million
Stock Holders Equity - -1.97 Million 2.25 Million 2.34 Million -4.86 Million -18.06 Million
Common Stock - 185.96 Thousand 185.96 Thousand 185.96 Thousand 185.96 Thousand 8683.00
Retained Earnings - 3.96 Million 8.32 Million 8.76 Million 1.82 Million -119.67 Million
Accumulated other comprehensive income - 535.71 Thousand 401.76 Thousand 56.65 Thousand 768.73 Thousand 15.79 Million
Common Stock Equity - -1.97 Million 2.25 Million 2.34 Million -4.86 Million -18.06 Million
Capital Lease Obligation - - - - - -
Total Investments - - 1.41 Million - - -
Total Debt - 1310.44 - - - 2.87 Million
Net Debt - -1.25 Million -972.06 Thousand -160.02 Thousand -163.14 Thousand 2.5 Million

Balance Sheet Charts