TOP KINGWIN LTD-A (WAI) Stock Balance Sheet
NASDAQ:WAI - Nasdaq - KYG8923U1031 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.81M | 4.62M | 2.65M | 3.82M | 171.30K | |||
| Receivables | 520.70K | 420.00K | 193.60K | 962.80K | 732.10K | |||
| Other Current Assets | 37.42M | 1.61M | 12.30K | 182.80K | 101.30K | |||
| Total Current Assets | 40.75M | 6.61M | 2.86M | 4.96M | 1.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 702.40K | 561.60K | 732.60K | 859.40K | 758.60K | |||
| Goodwill | 0.00 | 2.97M | N/A | N/A | N/A | |||
| Intangibles | 63.30K | 38.60K | 30.50K | 20.10K | 0.00 | |||
| Other Non-Current Assets | 59.00K | 49.60K | 1.46M | 36.80K | 31.70K | |||
| Total Non-Current Assets | 824.70K | 3.62M | 2.23M | 916.30K | 790.30K | |||
| TOTAL ASSETS | 41.58M | 10.24M | 5.09M | 5.88M | 1.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.03M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 284.10K | 192.20K | 537.30K | 566.20K | 176.40K | |||
| Accounts Payable | 2.56M | 1.39M | 984.70K | 838.10K | 273.90K | |||
| Other Current Liabilities | 722.30K | 1.09M | 1.37M | 1.18M | 355.10K | |||
| Total Current Liabilities | 5.59M | 2.67M | 2.89M | 2.59M | 805.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 282.50K | 161.90K | 373.10K | 494.40K | 540.40K | |||
| Total Non-Current Liabilities | 282.40K | 161.90K | 373.00K | 494.40K | 540.30K | |||
| TOTAL LIABILITIES | 5.88M | 2.83M | 3.27M | 3.08M | 1.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.33M | -645.80K | 1.85M | 2.62M | 309.00K | |||
| Additional Paid In Capital | 45.28M | 8.28M | 113.50K | 114.70K | 114.70K | |||
| Common Shares | 18.30K | 1.50K | 1.20K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -274.50K | -225.80K | -138.90K | 64.60K | 25.60K | |||
| Shares Outstanding | 182.97M | 14.75M | 4.12M | 4.23M | 4.23M | |||
| Tangible Book Value per Share | 0.19 | 0.30 | 0.44 | 0.66 | 0.03 | |||
| Total Shareholders' Equity | 35.70M | 7.41M | 1.82M | 2.80M | 449.30K | |||
| TOTAL LIABILITIES AND EQUITY | 41.58M | 10.24M | 5.09M | 5.88M | 1.79M | |||
| Statistics | ||||||||
| Current Ratio | 7.29 | 2.48 | 0.99 | 1.92 | 1.25 | |||
| Return On Assets (ROA) | -20.87% | -24.88% | -15.16% | 39.27% | 18.94% | |||
| Return On Equity (ROE) | -24.31% | -34.41% | -42.34% | 82.54% | 75.67% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 73.04% | 30.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 73.04% | 30.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 73.49% | 30.33% | |||
All data in USD , ROIC based on taxRate of 0.21