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New Focus Auto Tech Holdings Limited (NWFAF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0150-0.0035 (-18.92%)
At close: 11:33AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
78,619
275,139
38,929
64,564
Other short-term investments
60,304
457
880
-
Total cash
138,923
275,596
39,809
64,564
Net receivables
105,419
86,455
143,710
161,208
Inventory
87,952
121,013
131,849
131,535
Total current assets
709,389
1,553,275
898,038
1,012,673
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
827,383
376,712
363,395
487,085
Accumulated depreciation
-264,724
-279,145
-269,768
-284,544
Net property, plant and equipment
562,659
97,567
93,627
202,541
Intangible assets
-
-
-
2,663
Total non-current assets
770,392
140,165
144,471
278,559
Total assets
1,479,781
1,693,440
1,042,509
1,291,232
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
225,634
269,149
264,035
286,595
Accounts payable
228,946
227,147
246,487
283,514
Total current liabilities
680,179
943,511
725,302
854,921
Non-current liabilities
Long-term debt
78,476
37,000
110,326
54,149
Deferred tax liabilities
9,487
9,789
9,820
10,465
Total non-current liabilities
89,456
46,945
122,746
163,456
Total liabilities
769,635
990,456
848,048
1,018,377
Stockholders' equity
Common stock
1,490,706
1,490,706
556,286
556,286
Retained earnings
-2,034,178
-1,945,572
-1,895,679
-
Total stockholders' equity
595,378
687,140
179,799
272,203
Total liabilities and stockholders' equity
1,479,781
1,693,440
1,042,509
1,291,232