Kosy JSC
VN:KOS
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
K
|
Kosy JSC
VN:KOS
|
VN |
|
C
|
Chijet Motor Co Inc
NASDAQ:CJET
|
CN |
|
A
|
Aidigong Maternal & Child Health Ltd
OTC:GPRHF
|
HK |
|
Identillect Technologies Corp
XTSX:ID
|
CA |
|
BHG Retail REIT
SGX:BMGU
|
SG |
|
C
|
Changchun Zhiyuan New Energy Equipment Co Ltd
SZSE:300985
|
CN |
Balance Sheet
Balance Sheet Decomposition
Kosy JSC
Kosy JSC
Balance Sheet
Kosy JSC
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 603
|
4 540
|
154 011
|
5 460
|
19 766
|
15 773
|
45 753
|
3 597
|
41 751
|
1 428
|
|
| Cash |
1 603
|
4 540
|
150 511
|
5 460
|
18 536
|
15 773
|
34 466
|
2 352
|
41 751
|
1 428
|
|
| Cash Equivalents |
0
|
0
|
3 500
|
0
|
1 230
|
0
|
11 287
|
1 245
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
5 084
|
11 044
|
11 285
|
15 258
|
22 663
|
23 387
|
|
| Total Receivables |
130 194
|
149 565
|
325 630
|
440 609
|
471 097
|
593 121
|
524 108
|
391 824
|
387 140
|
304 807
|
|
| Accounts Receivables |
69 320
|
148 230
|
270 074
|
309 867
|
328 739
|
346 021
|
301 479
|
204 622
|
248 879
|
159 331
|
|
| Other Receivables |
60 874
|
1 335
|
55 556
|
130 742
|
142 358
|
247 100
|
222 629
|
187 202
|
138 261
|
145 476
|
|
| Inventory |
110 987
|
191 860
|
474 902
|
789 293
|
1 039 850
|
1 304 069
|
2 288 056
|
2 473 783
|
2 546 907
|
2 582 733
|
|
| Other Current Assets |
184 676
|
255 882
|
529 091
|
434 913
|
349 853
|
530 093
|
471 081
|
400 878
|
327 007
|
455 282
|
|
| Total Current Assets |
427 461
|
601 846
|
1 483 635
|
1 670 274
|
1 885 651
|
2 454 100
|
3 340 283
|
3 285 339
|
3 325 467
|
3 367 637
|
|
| PP&E Net |
3 171
|
6 650
|
14 266
|
26 507
|
23 249
|
1 019 643
|
1 112 337
|
1 096 040
|
1 063 758
|
1 024 098
|
|
| PP&E Gross |
3 171
|
6 650
|
14 266
|
26 507
|
23 249
|
1 019 643
|
1 112 337
|
1 096 040
|
1 063 758
|
1 024 098
|
|
| Accumulated Depreciation |
941
|
1 931
|
3 851
|
8 066
|
13 321
|
19 464
|
69 848
|
124 217
|
180 137
|
229 684
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
169 972
|
152 832
|
135 692
|
118 552
|
101 412
|
|
| Note Receivable |
47
|
0
|
0
|
0
|
40
|
40
|
40
|
40
|
40
|
40
|
|
| Long-Term Investments |
89 251
|
138 030
|
211 970
|
211 030
|
289 270
|
229 665
|
229 275
|
229 275
|
340 275
|
340 556
|
|
| Other Long-Term Assets |
26
|
612
|
1 261
|
891
|
263
|
1 396
|
798
|
6 598
|
3 217
|
34 512
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
169 972
|
152 832
|
135 692
|
118 552
|
101 412
|
|
| Total Assets |
519 956
N/A
|
747 138
+44%
|
1 711 132
+129%
|
1 908 703
+12%
|
2 198 472
+15%
|
3 874 815
+76%
|
4 835 564
+25%
|
4 752 985
-2%
|
4 851 309
+2%
|
4 868 254
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
41 317
|
107 815
|
207 468
|
144 348
|
133 173
|
219 469
|
135 499
|
136 093
|
144 583
|
133 453
|
|
| Accrued Liabilities |
8 087
|
8 125
|
13 471
|
3 658
|
45 056
|
104 969
|
92 376
|
97 440
|
99 268
|
156 957
|
|
| Short-Term Debt |
32 750
|
77 082
|
61 037
|
55 294
|
228 699
|
228 814
|
493 159
|
515 771
|
540 509
|
584 266
|
|
| Current Portion of Long-Term Debt |
0
|
24 813
|
2 330
|
14 482
|
251 224
|
216 823
|
235 121
|
246 331
|
361 249
|
457 915
|
|
| Other Current Liabilities |
30 181
|
21 690
|
69 657
|
256 516
|
78 837
|
67 657
|
335 142
|
263 769
|
206 892
|
164 052
|
|
| Total Current Liabilities |
112 335
|
239 524
|
353 964
|
474 298
|
736 988
|
837 733
|
1 291 297
|
1 259 403
|
1 352 501
|
1 496 643
|
|
| Long-Term Debt |
0
|
58 474
|
240 464
|
297 638
|
302 806
|
773 541
|
1 251 883
|
1 168 328
|
1 162 007
|
1 016 576
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
7 008
|
7 120
|
7 195
|
7 401
|
7 522
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
7 157
|
18 889
|
18 165
|
17 441
|
|
| Total Liabilities |
112 335
N/A
|
297 998
+165%
|
594 428
+99%
|
771 936
+30%
|
1 039 794
+35%
|
1 618 282
+56%
|
2 557 457
+58%
|
2 453 815
-4%
|
2 540 075
+4%
|
2 538 182
0%
|
|
| Equity | |||||||||||
| Common Stock |
400 000
|
415 000
|
1 037 500
|
1 037 500
|
1 037 500
|
2 164 813
|
2 164 813
|
2 164 813
|
2 164 813
|
2 164 813
|
|
| Retained Earnings |
7 621
|
34 140
|
79 204
|
99 267
|
121 178
|
91 720
|
113 294
|
134 357
|
146 421
|
165 259
|
|
| Total Equity |
407 621
N/A
|
449 140
+10%
|
1 116 704
+149%
|
1 136 767
+2%
|
1 158 678
+2%
|
2 256 533
+95%
|
2 278 107
+1%
|
2 299 170
+1%
|
2 311 234
+1%
|
2 330 073
+1%
|
|
| Total Liabilities & Equity |
519 956
N/A
|
747 138
+44%
|
1 711 132
+129%
|
1 908 703
+12%
|
2 198 472
+15%
|
3 874 815
+76%
|
4 835 564
+25%
|
4 752 985
-2%
|
4 851 309
+2%
|
4 868 254
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
57
|
57
|
142
|
142
|
142
|
216
|
216
|
216
|
216
|
216
|
|