Nass Technology Inc ADR (NAAS)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,766 | 2,515 | 84,619 | 105,757 | 97,959 |
| Receivables | 215 | 28 | 1,402 | 943 | 462 |
| Inventories | N/A | N/A | 1,284 | 1,563 | 1,198 |
| TOTAL | $85,535 | $4,811 | $98,853 | $123,123 | $114,110 |
| Non-Current Assets | |||||
| PPE Net | 82 | N/A | 14,929 | 15,792 | 16,481 |
| Investments And Advances | 746 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 129,203 | 128,541 | 129,487 |
| Other Non-Current Assets | 2,609 | 0 | 113,917 | 109,751 | 111,785 |
| TOTAL | $3,437 | $N/A | $258,049 | $254,084 | $257,753 |
| Total Assets | $88,972 | $4,811 | $356,902 | $377,207 | $371,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,250 | 3,250 | 34,750 |
| Accounts payable and accrued liabilities | 23,435 | 0 | 1,526 | 2,041 | 1,690 |
| Accrued Expenses | N/A | 1,353 | 26,098 | 25,162 | 25,164 |
| TOTAL | $24,598 | $1,353 | $150,308 | $162,536 | $179,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 59,609 | 59,415 | 29,333 |
| Deferred Revenues | N/A | N/A | 86,653 | 100,655 | 86,396 |
| Other Non-Current Liabilities | 1,326 | 18,967 | 71,159 | 73,637 | 76,923 |
| TOTAL | $1,326 | $17,445 | $139,978 | $141,928 | $115,946 |
| Total Liabilities | $25,924 | $18,798 | $290,286 | $304,464 | $295,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 565 | N/A | N/A | N/A |
| Common Shares | 21,420 | 1,093 | 1,079 | 1,062 | 1,067 |
| Retained earnings | -156,720 | -63,263 | -35,924 | -27,362 | -23,703 |
| Other shareholders' equity | 0 | 5,181 | 7,258 | 6,828 | 7,055 |
| TOTAL | $63,048 | $-13,987 | $66,616 | $72,743 | $76,859 |
| Total Liabilities And Equity | $88,972 | $4,811 | $356,902 | $377,207 | $371,863 |