Hans Biomed Corp
KOSDAQ:042520
Balance Sheet
Balance Sheet Decomposition
Hans Biomed Corp
Hans Biomed Corp
Balance Sheet
Hans Biomed Corp
| Sep-2000 | Sep-2001 | Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
685
|
1 264
|
568
|
433
|
104
|
402
|
553
|
1 913
|
508
|
3 274
|
6 984
|
2 148
|
2 760
|
1 961
|
3 926
|
1 935
|
4 721
|
8 565
|
10 405
|
13 841
|
7 051
|
7 524
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 372
|
392
|
2 682
|
1 375
|
2 510
|
6 947
|
6 370
|
4 494
|
0
|
0
|
|
| Cash Equivalents |
685
|
1 264
|
568
|
433
|
104
|
402
|
553
|
1 913
|
508
|
3 274
|
6 984
|
2 148
|
388
|
1 569
|
1 244
|
560
|
2 211
|
1 618
|
4 035
|
9 347
|
7 051
|
7 524
|
|
| Short-Term Investments |
3 000
|
1 300
|
193
|
0
|
8
|
30
|
0
|
0
|
0
|
0
|
0
|
7 661
|
0
|
0
|
0
|
200
|
0
|
0
|
16 301
|
9 727
|
13 217
|
6 030
|
|
| Total Receivables |
1 132
|
1 759
|
2 721
|
2 902
|
2 829
|
3 220
|
4 752
|
3 751
|
6 573
|
6 494
|
5 595
|
5 673
|
8 377
|
8 035
|
9 060
|
11 086
|
11 769
|
15 379
|
14 874
|
15 526
|
9 983
|
10 529
|
|
| Accounts Receivables |
1 096
|
1 745
|
2 575
|
2 746
|
2 787
|
3 203
|
4 250
|
3 331
|
5 337
|
5 355
|
4 864
|
5 105
|
8 286
|
7 767
|
8 847
|
10 826
|
11 672
|
14 367
|
13 820
|
14 631
|
7 346
|
9 578
|
|
| Other Receivables |
36
|
14
|
146
|
156
|
42
|
17
|
502
|
420
|
1 236
|
1 139
|
731
|
568
|
91
|
268
|
213
|
260
|
97
|
1 012
|
1 054
|
895
|
2 637
|
951
|
|
| Inventory |
679
|
932
|
1 331
|
2 492
|
2 175
|
2 188
|
2 393
|
2 420
|
2 804
|
3 052
|
3 283
|
2 976
|
4 385
|
5 379
|
5 215
|
8 715
|
10 046
|
12 396
|
15 209
|
17 740
|
18 673
|
26 936
|
|
| Other Current Assets |
1
|
33
|
41
|
17
|
32
|
69
|
399
|
209
|
118
|
149
|
365
|
256
|
169
|
38
|
322
|
173
|
748
|
944
|
1 996
|
1 863
|
2 189
|
3 353
|
|
| Total Current Assets |
5 498
|
5 289
|
4 855
|
5 845
|
5 148
|
5 909
|
8 097
|
8 292
|
10 003
|
12 969
|
16 227
|
18 713
|
15 691
|
15 412
|
18 523
|
22 109
|
27 284
|
37 284
|
58 785
|
58 696
|
51 113
|
54 371
|
|
| PP&E Net |
1 599
|
3 452
|
5 704
|
4 966
|
4 759
|
4 587
|
4 974
|
4 964
|
5 131
|
4 901
|
4 738
|
5 781
|
12 719
|
24 697
|
28 437
|
36 374
|
26 525
|
25 980
|
44 535
|
47 247
|
46 591
|
46 934
|
|
| PP&E Gross |
1 599
|
3 452
|
5 704
|
4 966
|
4 759
|
4 587
|
4 974
|
4 964
|
5 131
|
4 901
|
4 738
|
5 781
|
0
|
0
|
28 437
|
36 374
|
26 525
|
25 980
|
44 535
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
91
|
291
|
615
|
911
|
1 189
|
1 462
|
1 730
|
2 135
|
2 548
|
2 973
|
3 275
|
3 218
|
0
|
0
|
4 822
|
5 359
|
6 022
|
7 202
|
8 775
|
0
|
0
|
0
|
|
| Intangible Assets |
138
|
686
|
1 349
|
1 679
|
1 920
|
2 321
|
2 675
|
2 673
|
2 857
|
2 518
|
2 135
|
2 269
|
2 969
|
3 472
|
4 284
|
5 124
|
4 713
|
823
|
2 138
|
2 716
|
1 120
|
900
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 636
|
7 703
|
881
|
0
|
0
|
|
| Note Receivable |
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
128
|
0
|
0
|
0
|
34
|
44
|
169
|
198
|
204
|
160
|
|
| Long-Term Investments |
21
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
94
|
959
|
959
|
959
|
0
|
0
|
0
|
21 177
|
24 336
|
18 302
|
18 713
|
29 426
|
26 400
|
|
| Other Long-Term Assets |
575
|
671
|
855
|
617
|
590
|
393
|
285
|
280
|
370
|
637
|
788
|
791
|
895
|
761
|
868
|
1 110
|
458
|
1 694
|
2 462
|
3 356
|
990
|
2 921
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 636
|
7 703
|
881
|
0
|
0
|
|
| Total Assets |
7 904
N/A
|
10 155
+28%
|
12 763
+26%
|
13 107
+3%
|
12 418
-5%
|
13 209
+6%
|
16 031
+21%
|
16 209
+1%
|
18 492
+14%
|
21 119
+14%
|
24 846
+18%
|
28 613
+15%
|
33 362
+17%
|
44 342
+33%
|
52 112
+18%
|
64 717
+24%
|
80 190
+24%
|
91 798
+14%
|
134 095
+46%
|
131 806
-2%
|
129 445
-2%
|
131 686
+2%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
441
|
633
|
578
|
343
|
288
|
410
|
627
|
437
|
900
|
775
|
562
|
672
|
1 108
|
404
|
717
|
258
|
215
|
1 332
|
1 693
|
2 435
|
1 204
|
1 984
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
27
|
23
|
6
|
4
|
2
|
0
|
1
|
0
|
140
|
163
|
226
|
237
|
369
|
204
|
210
|
769
|
744
|
842
|
|
| Short-Term Debt |
0
|
0
|
0
|
1 200
|
1 600
|
1 400
|
1 200
|
800
|
800
|
800
|
500
|
500
|
0
|
0
|
3 000
|
3 000
|
10 000
|
2 000
|
10 000
|
9 586
|
36 300
|
27 300
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
209
|
435
|
435
|
220
|
0
|
0
|
4 969
|
0
|
0
|
0
|
5 375
|
10 000
|
10 000
|
0
|
562
|
741
|
27 263
|
|
| Other Current Liabilities |
791
|
1 145
|
567
|
328
|
292
|
383
|
531
|
492
|
619
|
1 055
|
631
|
762
|
864
|
2 238
|
1 583
|
1 927
|
2 575
|
6 516
|
12 274
|
14 739
|
22 002
|
17 054
|
|
| Total Current Liabilities |
1 232
|
1 779
|
1 145
|
1 872
|
2 207
|
2 426
|
2 798
|
2 168
|
2 541
|
2 631
|
1 693
|
6 904
|
2 113
|
2 805
|
5 527
|
10 797
|
23 159
|
20 051
|
24 177
|
28 092
|
60 991
|
74 443
|
|
| Long-Term Debt |
0
|
0
|
2 000
|
2 000
|
2 013
|
1 926
|
655
|
220
|
0
|
0
|
0
|
0
|
0
|
0
|
588
|
3 000
|
0
|
0
|
23 597
|
22 699
|
14 536
|
1 347
|
|
| Deferred Income Tax |
9
|
24
|
47
|
0
|
0
|
0
|
163
|
90
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
694
|
1 293
|
4 294
|
9 188
|
8 963
|
3 130
|
1 821
|
|
| Other Liabilities |
9
|
53
|
231
|
382
|
205
|
232
|
405
|
577
|
751
|
1 190
|
1 346
|
1 250
|
1 940
|
2 148
|
2 839
|
3 407
|
2 008
|
2 148
|
2 252
|
11 717
|
6 336
|
8 441
|
|
| Total Liabilities |
1 251
N/A
|
1 856
+48%
|
3 423
+84%
|
4 254
+24%
|
4 425
+4%
|
4 584
+4%
|
4 022
-12%
|
3 054
-24%
|
3 294
+8%
|
3 820
+16%
|
3 040
-20%
|
8 153
+168%
|
4 053
-50%
|
4 952
+22%
|
8 954
+81%
|
17 899
+100%
|
26 461
+48%
|
26 494
+0%
|
59 213
+123%
|
71 470
+21%
|
84 994
+19%
|
86 052
+1%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1 500
|
1 500
|
3 000
|
3 000
|
3 000
|
3 000
|
3 495
|
3 495
|
3 495
|
3 495
|
3 938
|
3 938
|
4 695
|
4 929
|
4 929
|
4 929
|
4 929
|
4 929
|
4 951
|
5 051
|
5 051
|
5 051
|
|
| Retained Earnings |
971
|
2 618
|
3 659
|
3 172
|
2 312
|
2 944
|
3 822
|
4 968
|
7 011
|
9 112
|
10 155
|
10 688
|
15 514
|
18 020
|
21 755
|
25 476
|
32 362
|
35 416
|
44 016
|
25 041
|
9 139
|
15 286
|
|
| Additional Paid In Capital |
4 181
|
4 181
|
2 681
|
2 681
|
2 681
|
2 681
|
4 692
|
4 692
|
4 692
|
4 692
|
8 601
|
8 651
|
12 092
|
13 268
|
13 268
|
13 268
|
13 268
|
13 268
|
14 245
|
19 322
|
19 322
|
19 322
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
888
|
2 844
|
0
|
0
|
1 450
|
1 450
|
1 450
|
130
|
130
|
884
|
884
|
5 055
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
2 992
|
3 173
|
4 656
|
4 596
|
4 621
|
11 822
|
11 800
|
11 806
|
11 823
|
11 088
|
|
| Total Equity |
6 653
N/A
|
8 300
+25%
|
9 340
+13%
|
8 853
-5%
|
7 993
-10%
|
8 626
+8%
|
12 009
+39%
|
13 155
+10%
|
15 198
+16%
|
17 299
+14%
|
21 806
+26%
|
20 460
-6%
|
29 309
+43%
|
39 390
+34%
|
43 158
+10%
|
46 818
+8%
|
53 729
+15%
|
65 304
+22%
|
74 882
+15%
|
60 336
-19%
|
44 451
-26%
|
45 634
+3%
|
|
| Total Liabilities & Equity |
7 904
N/A
|
10 155
+28%
|
12 763
+26%
|
13 107
+3%
|
12 418
-5%
|
13 209
+6%
|
16 031
+21%
|
16 209
+1%
|
18 492
+14%
|
21 119
+14%
|
24 846
+18%
|
28 613
+15%
|
33 362
+17%
|
44 342
+33%
|
52 112
+18%
|
64 717
+24%
|
80 190
+24%
|
91 798
+14%
|
134 095
+46%
|
131 806
-2%
|
129 445
-2%
|
131 686
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
7
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
|