Lithium & Boron Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lithium & Boron Technology's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of Lithium & Boron Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2013 | 129453735 | 57.32M | 44.28% |
|---|---|---|---|
| 2014 | 103198501 | 58.94M | 57.12% |
| 2015 | 8351429 | 7.46M | 89.34% |
| 2016 | 3115027 | 13.77M | 442.21% |
| 2017 | 879069 | 13.32M | 1515.26% |
| 2018 | 6202703 | 11.06M | 178.39% |
| 2019 | 5666973 | 3.32M | 58.68% |
| 2020 | 7587860 | 4.58M | 60.45% |
| 2021 | 4643023 | 6.00M | 129.39% |
| 2022 | 0 | 0 |
LBTI Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 1.25M | 972.06K | 160.02K | 163.14K | 374.82K | 1.04M | 1.73M | 13.91M | 14.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 289.83K | 2.14M | 657.21K | 778.57K | 116.76K | 1.41M | 858.68K | 19.95M | 10.21M |
Inventory | 0 | 4.73K | 1.17M | 1.80M | 1.73M | 301.18K | 262.77K | 3.05M | 49.34M | 56.32M |
Other current assets | 0 | 31.55K | 244.35K | 7.49K | 113.70K | 70.65K | 5.51K | 1.36M | 7.48M | 680.58K |
Total current assets | 0 | 1.57M | 4.54M | 2.62M | 2.79M | 863.43K | 2.72M | 7.01M | 100.38M | 101.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 3.01M | 1.63M | 3.03M | 3.41M | 15.63K | 19.96K | 916.24K | 2.08M | 11.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 50.64K | 0 | 0 | 0 | 0 | 0 | 423.50K | 576.99K | 14.88M |
Long term investments | 0 | 0 | 1.41M | 0 | 0 | 0 | 367.52K | 0 | 29.54K | 934.80K |
Other non-current assets | 0 | 4 | 0 | 4 | 0 | 4 | 0 | 0 | 123.00K | 135.92K |
Total non-current assets | 0 | 3.06M | 3.04M | 3.03M | 3.41M | 15.63K | 387.49K | 1.33M | 2.80M | 27.72M |
Total assets | 0 | 4.64M | 7.58M | 5.66M | 6.20M | 879.06K | 3.11M | 8.35M | 103.19M | 129.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 69.55K | 64.19K | 117.18K | 1.15M | 1.25M | 1.15M | 1.15M | 5.69M | 5.61M |
Short term debt | 0 | 1.31K | 0 | 0 | 0 | 0 | 0 | 0 | 26.51M | 27.05M |
Total current liabilities | 0 | 4.93M | 3.33M | 1.96M | 9.56M | 10.44M | 10.89M | 4.99M | 56.12M | 53.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 2.87M | 2.87M | 2.45M | 2.74M | 3.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.07M | 1.25M | 1.36M | 1.50M | 2.87M | 2.87M | 2.47M | 2.81M | 3.54M |
Total liabilities | 0 | 6.00M | 4.58M | 3.32M | 11.06M | 13.32M | 13.77M | 7.46M | 58.94M | 57.32M |
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