Datasea Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2016
2017
2018
Cash & Short Term Investments
11.80
1,175.00
1,031.50
Total Accounts Receivable
-
0.20
-
Inventories
-
101.30
75.90
Other Current Assets
94.80
94.40
127.90
Total Current Assets
106.60
1,370.90
1,235.30
Net Property, Plant & Equipment
102.50
59.30
55.30
Intangible Assets
12.40
13.80
13.90
Other Assets
229.50
-
72.50
Total Assets
450.90
1,444.00
1,377
ST Debt & Current Portion LT Debt
176.60
129.90
Other Current Liabilities
273.80
742.20
Total Current Liabilities
450.40
885.30
Total Liabilities
450.40
885.30
Common Equity (Total)
0.60
558.60
Total Shareholders' Equity
0.60
558.60
Liabilities & Shareholders' Equity
450.90
1,444.00
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