Fadu Inc
KOSDAQ:440110
Balance Sheet
Balance Sheet Decomposition
Fadu Inc
Fadu Inc
Balance Sheet
Fadu Inc
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
0
|
95 393
|
32 323
|
|
| Cash Equivalents |
0
|
95 393
|
32 323
|
|
| Short-Term Investments |
0
|
83 693
|
12 940
|
|
| Total Receivables |
11 092
|
4 311
|
15 612
|
|
| Accounts Receivables |
6 857
|
2 316
|
14 352
|
|
| Other Receivables |
4 235
|
1 996
|
1 260
|
|
| Inventory |
9 928
|
17 439
|
31 367
|
|
| Other Current Assets |
3 198
|
2 440
|
6 406
|
|
| Total Current Assets |
34 346
|
203 276
|
98 648
|
|
| PP&E Net |
27 349
|
32 476
|
28 209
|
|
| PP&E Gross |
27 349
|
32 476
|
28 209
|
|
| Accumulated Depreciation |
9 233
|
17 888
|
28 079
|
|
| Intangible Assets |
610
|
738
|
1 539
|
|
| Note Receivable |
398
|
341
|
690
|
|
| Long-Term Investments |
4 417
|
4 741
|
3 302
|
|
| Other Long-Term Assets |
1 146
|
2 090
|
2 040
|
|
| Total Assets |
68 266
N/A
|
243 662
+257%
|
134 427
-45%
|
|
| Liabilities | ||||
| Accounts Payable |
1 088
|
3 518
|
1 755
|
|
| Accrued Liabilities |
495
|
999
|
6 040
|
|
| Short-Term Debt |
0
|
25 000
|
14 500
|
|
| Current Portion of Long-Term Debt |
2 056
|
12 741
|
3 622
|
|
| Other Current Liabilities |
1 811
|
7 954
|
5 347
|
|
| Total Current Liabilities |
5 450
|
50 212
|
31 263
|
|
| Long-Term Debt |
17 057
|
6 687
|
4 499
|
|
| Minority Interest |
0
|
1 469
|
1 871
|
|
| Other Liabilities |
4 734
|
415
|
718
|
|
| Total Liabilities |
27 240
N/A
|
58 783
+116%
|
38 351
-35%
|
|
| Equity | ||||
| Common Stock |
4 120
|
4 875
|
4 936
|
|
| Retained Earnings |
414 472
|
50 944
|
141 508
|
|
| Additional Paid In Capital |
445 616
|
230 751
|
233 690
|
|
| Unrealized Security Profit/Loss |
0
|
2 816
|
4 277
|
|
| Other Equity |
5 762
|
3 012
|
3 235
|
|
| Total Equity |
41 025
N/A
|
184 879
+351%
|
96 076
-48%
|
|
| Total Liabilities & Equity |
68 266
N/A
|
243 662
+257%
|
134 427
-45%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
48
|
49
|
49
|
|