Lichen China Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lichen China Limited's balance sheet done over the years? Its assets were worth $65,545,000 last year, which is more than in the previous period. 6% of Lichen China Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,125,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 5054158 | 1.31M | 25.96% |
|---|---|---|---|
| 2015 | 11483768 | 3.09M | 26.91% |
| 2017 | 21848126 | 3.27M | 15% |
| 2019 | 28790000 | 5.06M | 17.59% |
| 2020 | 33348000 | 5.70M | 17.11% |
| 2021 | 42943000 | 6.11M | 14.23% |
| 2022 | 46525000 | 5.41M | 11.64% |
| 2023 | 65545000 | 4.12M | 6.29% |
LICN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 25.85M | 22.59M | 16.84M | 8.66M | 5.39M | 5.01M | 1.72M | 665.05K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.46M | 3.54M | 4.36M | 2.83M | 1.88M | 2.38M | 4.24M | 3.42M |
Inventory | 87K | 127K | 150K | 23K | 33K | 38.69K | 49.12K | 36.91K |
Other current assets | 9.71M | 46K | 46K | 48K | 118K | 3.40M | 4.69M | 29.66K |
Total current assets | 40.13M | 27.26M | 23.88M | 11.65M | 7.42M | 10.84M | 10.70M | 4.15M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 14.75M | 13.5M | 14.93M | 15.77M | 15.46M | 10.26M | 387.76K | 374.59K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.02M | 4.52M | 3.86M | 5.58M | 5.50M | 0 | 0 | 521.11K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.63M | 1.23M | 250K | 337K | 401K | 743.55K | 391.46K | 0 |
Total non-current assets | 25.41M | 19.25M | 19.05M | 21.69M | 21.36M | 11.00M | 779.22K | 895.71K |
Total assets | 65.54M | 46.52M | 42.94M | 33.34M | 28.79M | 21.84M | 11.48M | 5.05M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.03M | 1.14M | 1.27M | 1.10M | 1.17M | 0 | 0 | 0 |
Short term debt | 95K | 88K | 345K | 337K | 315K | 0 | 0 | 0 |
Total current liabilities | 4.09M | 5.23M | 6.11M | 5.70M | 5.06M | 3.27M | 3.09M | 1.31M |
| Non-current liabilities: | ||||||||
Long term debt | 34K | 184K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 34K | 184K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 4.12M | 5.41M | 6.11M | 5.70M | 5.06M | 3.27M | 3.09M | 1.31M |
| Data source | Data source |