HucenTech Co Ltd
KOSDAQ:215090
Balance Sheet
Balance Sheet Decomposition
HucenTech Co Ltd
HucenTech Co Ltd
Balance Sheet
HucenTech Co Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12
|
4
|
8
|
4 266
|
2 073
|
289
|
926
|
2 548
|
6 139
|
10 882
|
|
| Cash Equivalents |
12
|
4
|
8
|
4 266
|
2 073
|
289
|
926
|
2 548
|
6 139
|
10 882
|
|
| Short-Term Investments |
11 774
|
11 915
|
12 041
|
8 758
|
0
|
15 814
|
397
|
32 024
|
599
|
15 500
|
|
| Total Receivables |
122
|
110
|
98
|
2 621
|
3 972
|
3 668
|
1 099
|
2 652
|
3 616
|
1 967
|
|
| Accounts Receivables |
122
|
110
|
98
|
2 621
|
3 895
|
3 618
|
808
|
1 489
|
3 394
|
1 854
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
77
|
50
|
291
|
1 164
|
222
|
114
|
|
| Inventory |
0
|
0
|
0
|
4 654
|
4 553
|
3 803
|
5 755
|
6 957
|
8 534
|
9 437
|
|
| Other Current Assets |
3
|
17
|
13
|
974
|
659
|
2 506
|
11 593
|
1 023
|
11 651
|
853
|
|
| Total Current Assets |
11 910
|
12 047
|
12 160
|
21 273
|
11 257
|
26 080
|
19 770
|
45 204
|
30 540
|
38 640
|
|
| PP&E Net |
0
|
0
|
0
|
4 565
|
4 186
|
2 741
|
5 190
|
3 098
|
3 057
|
4 720
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
4 186
|
2 741
|
5 190
|
3 098
|
3 057
|
4 720
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
3 522
|
3 076
|
3 637
|
4 686
|
6 150
|
4 970
|
|
| Intangible Assets |
0
|
0
|
0
|
1 028
|
926
|
855
|
1 131
|
719
|
719
|
799
|
|
| Note Receivable |
0
|
0
|
0
|
285
|
0
|
0
|
2 391
|
0
|
0
|
334
|
|
| Long-Term Investments |
0
|
0
|
0
|
2 960
|
5 527
|
2 328
|
74 409
|
2 610
|
2 068
|
2 322
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
239
|
370
|
248
|
618
|
819
|
1 000
|
1 317
|
|
| Total Assets |
11 910
N/A
|
12 047
+1%
|
12 160
+1%
|
30 351
+150%
|
22 265
-27%
|
32 252
+45%
|
103 510
+221%
|
52 450
-49%
|
37 384
-29%
|
48 133
+29%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1 960
|
890
|
948
|
774
|
1 101
|
393
|
368
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
334
|
480
|
381
|
297
|
449
|
766
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2 600
|
2 600
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
6 075
|
233
|
5 132
|
14 299
|
3 259
|
3 913
|
2 076
|
|
| Other Current Liabilities |
1
|
1
|
2
|
1 464
|
1 520
|
1 916
|
56 054
|
9 528
|
8 665
|
3 082
|
|
| Total Current Liabilities |
1
|
1
|
2
|
9 498
|
5 576
|
11 077
|
71 509
|
14 185
|
13 420
|
6 293
|
|
| Long-Term Debt |
1 280
|
1 330
|
1 382
|
1 366
|
578
|
533
|
4 655
|
542
|
514
|
515
|
|
| Deferred Income Tax |
73
|
66
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
384
|
358
|
222
|
240
|
277
|
359
|
358
|
|
| Total Liabilities |
1 354
N/A
|
1 397
+3%
|
1 433
+3%
|
11 248
+685%
|
6 513
-42%
|
11 833
+82%
|
76 404
+546%
|
15 004
-80%
|
14 293
-5%
|
7 166
-50%
|
|
| Equity | |||||||||||
| Common Stock |
550
|
550
|
550
|
1 815
|
2 025
|
2 614
|
8 029
|
8 029
|
8 029
|
9 965
|
|
| Retained Earnings |
56
|
149
|
226
|
1 953
|
3 830
|
6 802
|
37 191
|
26 901
|
41 256
|
30 271
|
|
| Additional Paid In Capital |
9 951
|
9 951
|
9 951
|
13 055
|
17 677
|
24 727
|
56 303
|
56 378
|
56 378
|
61 334
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
120
|
120
|
120
|
120
|
120
|
120
|
|
| Other Equity |
0
|
0
|
0
|
2 279
|
0
|
0
|
86
|
59
|
59
|
59
|
|
| Total Equity |
10 556
N/A
|
10 650
+1%
|
10 727
+1%
|
19 103
+78%
|
15 753
-18%
|
20 419
+30%
|
27 107
+33%
|
37 446
+38%
|
23 091
-38%
|
40 967
+77%
|
|
| Total Liabilities & Equity |
11 910
N/A
|
12 047
+1%
|
12 160
+1%
|
30 351
+150%
|
22 265
-27%
|
32 252
+45%
|
103 510
+221%
|
52 450
-49%
|
37 384
-29%
|
48 133
+29%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
18
|
20
|
26
|
80
|
16
|
16
|
20
|
|