Nass Technology Inc ADR (NAAS)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,443 | 54,286 | 71,234 | 78,872 | 74,429 |
| Marketable Securities | 13,811 | 42,109 | 13,951 | 4,445 | N/A |
| Receivables | 10,302 | 32,032 | 25,060 | 26,500 | 18,849 |
| Inventories | 3,163 | 2,584 | 4,079 | N/A | N/A |
| Other current assets | 10,942 | 13,742 | 0 | 0 | 0 |
| TOTAL | $161,123 | $220,918 | $162,524 | $144,727 | $134,952 |
| Non-Current Assets | |||||
| PPE Net | 617 | 584 | 599 | 403 | 377 |
| Investments And Advances | 33,909 | 16,379 | 17,083 | 17,252 | 20,416 |
| Intangibles | 7,522 | 7,149 | 7,263 | 114 | 121 |
| Other Non-Current Assets | 3,184 | 3,044 | 3,987 | 3,980 | 4,480 |
| TOTAL | $45,232 | $27,156 | $28,932 | $21,749 | $25,394 |
| Total Assets | $206,355 | $248,074 | $191,456 | $166,476 | $160,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,682 | 89,566 | 21,272 | 20,094 | 5,510 |
| Accounts payable and accrued liabilities | 62,686 | 54,787 | 35,631 | 26,270 | 21,357 |
| TOTAL | $115,076 | $147,481 | $59,707 | $50,060 | $27,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,032 | 76,095 | 78,998 | 67,732 | 67,441 |
| Other Non-Current Liabilities | 1,279 | 573 | 1,493 | 1,184 | 1,352 |
| TOTAL | $97,420 | $77,218 | $80,866 | $69,010 | $68,857 |
| Total Liabilities | $212,496 | $224,699 | $140,573 | $119,070 | $96,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 10,985 |
| Common Shares | 23,266 | 20,778 | 20,580 | 21,366 | 21,273 |
| Retained earnings | -1,033,559 | -937,834 | -893,023 | N/A | -874,450 |
| Other shareholders' equity | -9,431 | -7,912 | -7,924 | -902,893 | -5,104 |
| TOTAL | $-6,141 | $23,375 | $50,883 | $47,406 | $63,629 |
| Total Liabilities And Equity | $206,355 | $248,074 | $191,456 | $166,476 | $160,346 |