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Lichen China Ltd

LICN

4.070USD

+1.130+38.44%

Close 12/05, 16:00（ET）Quotes delayed by 15 min

3.10MMarket Cap

--P/E TTM



Lichen China Ltd

4.070

+1.130+38.44%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Lichen China Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

-33.97%22.57M

3.31%26.71M

81.73%34.19M

--25.86M

--18.81M

34.16%22.60M

63.81%20.16M

--16.84M

--12.30M

- Cash and cash equivalents

-33.97%22.57M

3.31%26.71M

81.73%34.19M

--25.86M

--18.81M

34.16%22.60M

63.81%20.16M

--16.84M

--12.30M

Receivables

-27.70%2.13M

-4.48%4.26M

8.69%2.95M

--4.46M

--2.72M

-18.71%3.54M

-11.17%3.92M

--4.36M

--4.41M

-Accounts and notes receivable

-51.85%1.42M

-20.39%3.55M

8.69%2.95M

--4.46M

--2.72M

-10.07%3.54M

2.40%3.92M

--3.94M

--3.83M

-Other receivables

--713.00K

--710.00K

----

-100.00%0.00

--419.00K

--585.00K

Inventory

-100.00%0.00

-22.99%67.00K

-57.81%54.00K

--87.00K

--128.00K

-15.33%127.00K

-3.98%193.00K

--150.00K

--201.00K

Prepaid expenses

-70.44%3.54M

-70.24%2.89M

47.33%11.98M

--9.72M

--8.13M

-60.66%996.00K

-74.72%355.00K

--2.53M

--1.40M

Other current assets

--75.00K

--74.00K

----

Total current assets

-42.40%28.32M

-15.25%34.01M

65.08%49.17M

--40.13M

--29.79M

14.15%27.27M

34.39%24.62M

--23.89M

--18.32M

Non-current assets

Net Fixed Assets

-48.62%7.31M

-6.78%13.75M

-1.74%14.23M

--14.76M

--14.49M

-9.62%13.50M

-10.34%13.91M

--14.94M

--15.52M

-Fixed Assets

-45.48%10.28M

-1.63%18.71M

2.54%18.86M

--19.02M

--18.39M

-5.95%17.09M

-6.69%17.29M

--18.17M

--18.53M

-Accumulated depreciation

-35.83%2.97M

16.18%4.96M

18.43%4.63M

--4.27M

--3.91M

10.98%3.59M

12.12%3.38M

--3.23M

--3.01M

Goodwill and other intangible assets

202.06%13.96M

157.23%15.51M

19.25%4.62M

--6.03M

--3.88M

16.91%4.52M

22.61%5.81M

--3.87M

--4.74M

Long-term prepaid expenses

----

--7.94M

----

Other non-current assets

260.15%16.42M

254.68%16.43M

-43.28%4.56M

--4.63M

--8.04M

394.40%1.24M

-34.01%194.00K

--250.00K

--294.00K

Total non-current assets

66.05%38.88M

80.33%45.83M

-11.31%23.42M

--25.41M

--26.40M

1.07%19.26M

-3.09%19.91M

--19.05M

--20.55M

Total assets

-7.42%67.21M

21.81%79.84M

29.19%72.59M

--65.55M

--56.19M

8.34%46.52M

14.58%44.54M

--42.94M

--38.87M

Liabilities

Current liabilities

-Other payables

2.27%90.00K

1054.55%1.02M

-27.87%88.00K

--88.00K

--122.00K

1558.49%1.76M

3670.59%1.92M

--106.00K

--51.00K

Accrued expenses

38.39%1.86M

20.67%1.48M

12.47%1.34M

--1.22M

--1.20M

-66.64%1.02M

-64.45%1.05M

--3.06M

--2.97M

Short-term debt and lease liabilities

----

--0.00

-100.00%0.00

--345.00K

--341.00K

-Short-term debt

----

-100.00%0.00

--345.00K

--341.00K

Deferred liabilities

-82.33%150.00K

-32.69%696.00K

-7.72%849.00K

--1.03M

--920.00K

-9.98%1.15M

14.44%1.05M

--1.27M

--914.00K

Other current liabilities

-74.39%240.00K

52.58%1.71M

-10.08%937.00K

--1.12M

--1.04M

110.59%2.90M

207.67%2.97M

--1.38M

--965.00K

Total current liabilities

-0.79%2.78M

4.38%4.27M

-0.99%2.80M

--4.09M

--2.83M

-14.38%5.23M

-7.02%5.43M

--6.11M

--5.84M

Non-current liabilities

Long-term debt and lease liabilities

2100.00%176.00K

-85.29%5.00K

-90.70%8.00K

--34.00K

--86.00K

--184.00K

--0.00

-Long-term debt

----

--0.00

----

-Long-term lease liabilities

2100.00%176.00K

-85.29%5.00K

-90.70%8.00K

--34.00K

--86.00K

--184.00K

----

Other non-current liabilities

----

--0.00

----

Total non-current liabilities

2100.00%176.00K

-85.29%5.00K

-90.70%8.00K

--34.00K

--86.00K

--184.00K

----

Total liabilities

5.20%2.96M

3.64%4.28M

-3.64%2.81M

--4.13M

--2.92M

-11.37%5.42M

-7.02%5.43M

--6.11M

--5.84M

Shareholders' equity

Common equity

45.14%33.63M

123.98%33.36M

55.57%23.17M

--14.89M

0.00%1.49M

--1.49M

Retained earnings

-32.06%34.46M

-12.29%43.82M

18.03%50.73M

--49.96M

--42.98M

23.13%41.62M

26.21%38.13M

--33.80M

--30.21M

Capital reserves

45.13%33.62M

123.96%33.35M

55.56%23.17M

--14.89M

0.00%1.49M

--1.49M

Gains losses not affecting retained earnings

6.59%-3.84M

-16.43%-4.00M

10.49%-4.11M

---3.43M

---4.60M

-229.79%-2.00M

-139.12%-518.00K

--1.54M

--1.32M

Non-controlling interests

----

--2.38M

----

Total equity

-7.93%64.25M

23.03%75.56M

30.98%69.78M

--61.42M

--53.28M

11.61%41.11M

18.40%39.10M

--36.83M

--33.03M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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