Nass Technology Inc ADR (NAAS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,920 | 191,518 | 166,745 | 96,867 | N/A |
| Receivables | 278 | 383 | 1,395 | N/A | N/A |
| Inventories | 1,248 | 1,646 | 1,215 | 816 | N/A |
| TOTAL | $155,832 | $203,952 | $175,591 | $104,397 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 19,728 | 18,677 | 15,397 | 11,162 | N/A |
| Investments And Advances | 4,740 | 0 | 0 | 0 | 0 |
| Intangibles | 125,795 | 100,360 | 103,953 | 101,432 | 0 |
| Other Non-Current Assets | 96,381 | 8,736 | 5,743 | 4,315 | 0 |
| TOTAL | $246,644 | $127,773 | $125,093 | $116,909 | $N/A |
| Total Assets | $402,476 | $331,725 | $300,684 | $221,306 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,250 | 12,000 | N/A | 5,633 | N/A |
| Accounts payable and accrued liabilities | 1,085 | 1,225 | 928 | 600 | 0 |
| Accrued Expenses | 29,133 | 23,254 | 26,298 | 14,184 | N/A |
| Other current liabilities | N/A | N/A | 3,074 | N/A | N/A |
| TOTAL | $177,184 | $186,004 | $158,416 | $112,603 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,171 | 73,065 | 95,821 | 49,135 | N/A |
| Deferred Revenues | 102,938 | 145,851 | 124,928 | 88,700 | N/A |
| Other Non-Current Liabilities | 72,824 | 1,259 | 1,277 | 798 | 0 |
| TOTAL | $135,616 | $81,604 | $96,815 | $49,932 | $N/A |
| Total Liabilities | $312,800 | $267,608 | $255,231 | $162,535 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 550 | N/A | N/A |
| Common Shares | 998 | 1,029 | 1,042 | 903 | N/A |
| Retained earnings | -3,193 | -24,773 | -41,370 | -15,009 | N/A |
| Other shareholders' equity | 8,091 | 3,593 | 3,941 | 6,149 | 0 |
| TOTAL | $89,676 | $64,117 | $45,453 | $58,771 | $N/A |
| Total Liabilities And Equity | $402,476 | $331,725 | $300,684 | $221,306 | $0 |