Nass Technology Inc ADR (NAAS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,081 | 106,651 | 130,645 | 146,920 | 131,078 |
| Receivables | 502 | 405 | 188 | 278 | 14,569 |
| Inventories | 1,142 | 1,096 | 1,182 | 1,248 | 1,118 |
| TOTAL | $128,012 | $121,156 | $140,715 | $155,832 | $156,273 |
| Non-Current Assets | |||||
| PPE Net | 15,686 | 15,722 | 17,936 | 19,728 | 18,751 |
| Investments And Advances | 4,860 | 4,671 | 4,660 | 4,740 | 4,617 |
| Intangibles | 127,595 | 123,738 | 123,984 | 125,795 | 120,683 |
| Other Non-Current Assets | 103,304 | 101,594 | 90,709 | 96,381 | 101,002 |
| TOTAL | $251,445 | $245,725 | $237,289 | $246,644 | $245,053 |
| Total Assets | $379,457 | $366,881 | $378,004 | $402,476 | $401,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,750 | 19,250 | 19,250 | 19,250 | 19,250 |
| Accounts payable and accrued liabilities | 719 | 619 | 445 | 1,085 | 1,106 |
| Accrued Expenses | 38,685 | 35,926 | 26,293 | 29,133 | 22,378 |
| TOTAL | $201,899 | $174,881 | $173,897 | $177,184 | $182,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,147 | 53,662 | 53,416 | 53,171 | 52,922 |
| Deferred Revenues | 99,699 | 90,856 | 104,296 | 102,938 | 111,401 |
| Other Non-Current Liabilities | 68,195 | 66,644 | 70,390 | 72,575 | 78,404 |
| TOTAL | $105,965 | $127,991 | $131,683 | $135,616 | $140,507 |
| Total Liabilities | $307,864 | $302,872 | $305,580 | $312,800 | $322,631 |
| Shareholders' Equity | |||||
| Common Shares | 1,025 | 983 | 981 | 998 | 984 |
| Retained earnings | -22,989 | -26,058 | -17,804 | -3,193 | -10,264 |
| Other shareholders' equity | 6,665 | 6,256 | 6,879 | 8,091 | 7,422 |
| TOTAL | $71,593 | $64,009 | $72,424 | $89,676 | $78,695 |
| Total Liabilities And Equity | $379,457 | $366,881 | $378,004 | $402,476 | $401,326 |