Lichen China Ltd
NASDAQ:LICN
Balance Sheet
Balance Sheet Decomposition
Lichen China Ltd
Lichen China Ltd
Balance Sheet
Lichen China Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
9
|
17
|
23
|
26
|
27
|
|
| Cash |
9
|
17
|
23
|
26
|
27
|
|
| Total Receivables |
3
|
4
|
4
|
4
|
4
|
|
| Accounts Receivables |
2
|
4
|
4
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
3
|
1
|
10
|
3
|
|
| Total Current Assets |
12
|
24
|
27
|
40
|
34
|
|
| PP&E Net |
16
|
15
|
14
|
15
|
14
|
|
| PP&E Gross |
16
|
15
|
14
|
15
|
14
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
4
|
5
|
|
| Intangible Assets |
6
|
4
|
5
|
6
|
11
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
5
|
16
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
|
| Total Assets |
33
N/A
|
43
+29%
|
47
+8%
|
66
+41%
|
80
+22%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
3
|
3
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
3
|
4
|
3
|
3
|
|
| Total Current Liabilities |
6
|
6
|
5
|
4
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
6
+7%
|
5
-11%
|
4
-24%
|
7
+61%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
25
|
34
|
42
|
50
|
44
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
15
|
33
|
|
| Other Equity |
1
|
2
|
2
|
3
|
4
|
|
| Total Equity |
28
N/A
|
37
+33%
|
41
+12%
|
61
+49%
|
73
+19%
|
|
| Total Liabilities & Equity |
33
N/A
|
43
+29%
|
47
+8%
|
66
+41%
|
80
+22%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
0
|
|