Nass Technology Inc ADR (NAAS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,588 | 192,679 | 191,518 | 152,822 | 133,941 |
| Marketable Securities | 29,133 | N/A | N/A | 14,560 | 30,225 |
| Receivables | 15,662 | 432 | 383 | 22,841 | 23,555 |
| Inventories | 1,306 | 1,216 | 1,646 | 1,854 | 2,041 |
| TOTAL | $180,460 | $201,729 | $203,952 | $202,936 | $200,049 |
| Non-Current Assets | |||||
| PPE Net | 19,338 | 19,667 | 18,677 | 17,365 | 16,668 |
| Intangibles | 99,326 | 100,541 | 100,360 | 100,992 | 102,256 |
| Other Non-Current Assets | 105,051 | 98,725 | 8,736 | 7,308 | 8,641 |
| TOTAL | $223,715 | $218,933 | $127,773 | $125,665 | $127,565 |
| Total Assets | $404,175 | $420,662 | $331,725 | $328,601 | $327,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 12,000 | 12,000 | 13,750 | N/A |
| Accounts payable and accrued liabilities | 1,355 | 1,245 | 1,225 | 1,669 | 2,209 |
| Accrued Expenses | 19,742 | 45,958 | 23,254 | 24,218 | 21,471 |
| TOTAL | $176,790 | $205,653 | $186,004 | $190,845 | $178,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,639 | 73,351 | 73,065 | 71,023 | 84,482 |
| Deferred Revenues | 116,649 | 143,463 | 145,851 | 146,125 | 151,461 |
| Other Non-Current Liabilities | 73,657 | 64,306 | 752 | 753 | 251 |
| TOTAL | $154,583 | $144,919 | $81,604 | $77,029 | $90,771 |
| Total Liabilities | $331,373 | $350,572 | $267,608 | $267,874 | $269,558 |
| Shareholders' Equity | |||||
| Common Shares | 1,023 | 1,044 | 1,029 | 1,029 | 1,067 |
| Retained earnings | -16,420 | -19,960 | -24,773 | -29,388 | -35,472 |
| Other shareholders' equity | 3,914 | 4,393 | 3,593 | 3,299 | 4,016 |
| TOTAL | $72,802 | $70,090 | $64,117 | $60,727 | $58,056 |
| Total Liabilities And Equity | $404,175 | $420,662 | $331,725 | $328,601 | $327,614 |