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SANW(Delisted)

S&W Seed·NASDAQ
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--(--)

S&W Seed (SANW) Financial Statements

S&W Seed (SANW) Balance Sheet

As of Q1 2025, S&W Seed (SANW) reported total assets of 96.61M, total liabilities of 60.19M, and shareholders' equity of 36.42M. Click to view the balance sheet and understand the company's asset and capital structure.

Balance Sheet

Q4,2013
Q4,2014
Q1,2015
Q2,2015
Q3,2015
Q4,2015
Q1,2016
Q2,2016
Q3,2016
Q4,2016
Q1,2017
Q2,2017
Q3,2017
Q4,2017
Q1,2018
Q2,2018
Q3,2018
Q4,2018
Q1,2019
Q2,2019
Q3,2019
Q4,2019
Q1,2020
Q2,2020
Q3,2020
Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
End Date
Jun 30, 2013
Jun 30, 2014
Sep 30, 2014
Dec 31, 2014
Mar 31, 2015
Jun 30, 2015
Sep 30, 2015
Dec 31, 2015
Mar 31, 2016
Jun 30, 2016
Sep 30, 2016
Dec 31, 2016
Mar 31, 2017
Jun 30, 2017
Sep 30, 2017
Dec 31, 2017
Mar 31, 2018
Jun 30, 2018
Sep 30, 2018
Dec 31, 2018
Mar 31, 2019
Jun 30, 2019
Sep 30, 2019
Dec 31, 2019
Mar 31, 2020
Jun 30, 2020
Sep 30, 2020
Dec 31, 2020
Mar 31, 2021
Jun 30, 2021
Sep 30, 2021
Dec 31, 2021
Mar 31, 2022
Jun 30, 2022
Sep 30, 2022
Dec 31, 2022
Mar 31, 2023
Jun 30, 2023
Sep 30, 2023
Dec 31, 2023
Mar 31, 2024
Jun 30, 2024
Sep 30, 2024
Fiscal Year-End
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Total Assets
85.58M
--
89.30M
+4.34%
88.24M
--
141.42M
--
119.80M
--
122.34M
+37.00%
147.63M
+67.31%
124.23M
-12.15%
132.65M
+10.73%
127.00M
+3.81%
153.80M
+4.18%
141.34M
+13.78%
134.61M
+1.48%
117.10M
-7.80%
161.61M
+5.08%
161.99M
+14.61%
141.15M
+4.86%
137.77M
+17.65%
164.24M
+1.63%
204.13M
+26.01%
185.40M
+31.35%
146.36M
+6.24%
151.87M
-7.54%
149.52M
-26.75%
167.60M
-9.60%
155.96M
+6.55%
158.36M
+4.27%
156.09M
+4.39%
158.54M
-5.41%
151.47M
-2.88%
151.39M
-4.40%
150.25M
-3.74%
160.16M
+1.02%
133.79M
-11.67%
135.29M
-10.63%
134.22M
-10.67%
158.48M
-1.04%
151.99M
+13.61%
148.82M
+10.00%
143.67M
+7.04%
133.21M
-15.95%
120.73M
-20.57%
96.61M
-35.08%
Total Current Assets
51.77M
--
55.44M
+7.09%
54.54M
--
66.22M
--
55.94M
--
56.87M
+2.58%
82.08M
+50.50%
56.41M
-14.81%
64.65M
+15.57%
57.59M
+1.26%
83.76M
+2.05%
71.35M
+26.47%
66.11M
+2.25%
56.72M
-1.50%
101.62M
+21.33%
102.69M
+43.94%
82.74M
+25.16%
79.88M
+40.83%
107.04M
+5.34%
128.40M
+25.04%
110.62M
+33.69%
91.65M
+14.73%
92.36M
-13.71%
90.33M
-29.65%
100.28M
-9.35%
88.40M
-3.54%
91.79M
-0.62%
90.75M
+0.47%
94.57M
-5.69%
87.87M
-0.61%
88.96M
-3.08%
88.21M
-2.81%
99.80M
+5.53%
77.23M
-12.11%
80.70M
-9.28%
81.66M
-7.42%
88.41M
-11.41%
84.07M
+8.85%
82.14M
+1.79%
77.05M
-5.64%
68.68M
-22.32%
63.37M
-24.61%
46.60M
-43.27%
Cash, Cash Equivalents and Short-term Investments
11.78M
--
1.17M
-90.09%
2.31M
--
4.92M
--
2.64M
--
3.54M
+202.82%
8.38M
+261.99%
5.22M
+6.12%
6.27M
+137.76%
6.90M
+95.29%
5.26M
-37.17%
2.11M
-59.62%
3.32M
-47.02%
745.00K
-89.21%
4.31M
-18.19%
5.45M
+158.73%
2.99M
-10.01%
4.32M
+479.98%
4.03M
-6.33%
2.47M
-54.69%
2.88M
-3.51%
3.43M
-20.58%
1.07M
-73.55%
2.35M
-4.79%
8.47M
+193.62%
4.12M
+20.14%
3.53M
+230.84%
2.93M
+24.35%
3.36M
-60.26%
3.53M
-14.43%
1.89M
-46.32%
2.72M
-6.97%
3.14M
-6.62%
2.06M
-41.71%
1.22M
-35.38%
1.33M
-51.21%
1.57M
-50.05%
3.40M
+65.27%
987.42K
-19.35%
1.11M
-16.10%
171.01K
-89.10%
294.01K
-91.35%
480.36K
-51.35%
Cash and Cash Equivalents
11.78M
--
1.17M
-90.09%
2.31M
--
4.92M
--
2.64M
--
3.54M
+202.82%
8.38M
+261.99%
5.22M
+6.12%
6.27M
+137.76%
6.90M
+95.29%
5.26M
-37.17%
2.11M
-59.62%
3.32M
-47.02%
745.00K
-89.21%
4.31M
-18.19%
5.45M
+158.73%
2.99M
-10.01%
4.32M
+479.98%
4.03M
-6.33%
2.47M
-54.69%
2.88M
-3.51%
3.43M
-20.58%
1.07M
-73.55%
2.35M
-4.79%
8.47M
+193.62%
4.12M
+20.14%
3.53M
+230.84%
2.93M
+24.35%
3.36M
-60.26%
3.53M
-14.43%
1.89M
-46.32%
2.72M
-6.97%
3.14M
-6.62%
2.06M
-41.71%
1.22M
-35.38%
1.33M
-51.21%
1.57M
-50.05%
3.40M
+65.27%
987.42K
-19.35%
1.11M
-16.10%
171.01K
-89.10%
294.01K
-91.35%
480.36K
-51.35%
Receivables
12.70M
--
24.26M
+90.99%
21.49M
--
16.10M
--
14.58M
--
26.73M
+10.20%
25.95M
+20.75%
12.65M
-21.41%
12.97M
-11.06%
27.62M
+3.33%
27.65M
+6.53%
25.63M
+102.55%
23.18M
+78.70%
23.24M
-15.86%
25.21M
-8.83%
25.25M
-1.49%
14.59M
-37.06%
13.86M
-40.35%
23.40M
-7.17%
34.39M
+36.18%
17.03M
+16.74%
13.38M
-3.47%
14.21M
-39.26%
10.77M
-68.68%
19.25M
+13.05%
19.02M
+42.17%
20.21M
+42.17%
12.91M
+19.86%
24.01M
+24.71%
19.39M
+1.92%
22.25M
+10.09%
16.42M
+27.23%
23.56M
-1.89%
19.05M
-1.74%
27.71M
+24.54%
24.10M
+46.76%
20.42M
-13.31%
31.47M
+65.18%
34.86M
+25.80%
26.96M
+11.86%
22.46M
+9.96%
20.87M
-33.70%
16.59M
-52.41%
Accounts and Notes Receivable
12.70M
--
24.26M
+90.99%
21.49M
--
16.10M
--
14.58M
--
26.73M
+10.20%
25.95M
+20.75%
12.65M
-21.41%
12.97M
-11.06%
27.62M
+3.33%
27.65M
+6.53%
25.63M
+102.55%
23.18M
+78.70%
23.24M
-15.86%
25.21M
-8.83%
25.25M
-1.49%
14.59M
-37.06%
13.86M
-40.35%
23.40M
-7.17%
34.39M
+36.18%
17.03M
+16.74%
13.38M
-3.47%
14.21M
-39.26%
10.77M
-68.68%
19.25M
+13.05%
19.02M
+42.17%
20.21M
+42.17%
12.91M
+19.86%
24.01M
+24.71%
19.39M
+1.92%
22.25M
+10.09%
16.42M
+27.23%
23.56M
-1.89%
19.05M
-1.74%
27.71M
+24.54%
24.10M
+46.76%
20.42M
-13.31%
31.47M
+65.18%
34.86M
+25.80%
26.96M
+11.86%
22.46M
+9.96%
20.87M
-33.70%
16.59M
-52.41%
Inventories
25.82M
--
28.49M
+10.31%
29.05M
--
43.52M
--
36.47M
--
25.52M
-10.40%
46.34M
+59.51%
37.07M
-14.84%
43.05M
+18.05%
21.85M
-14.40%
49.57M
+6.97%
42.55M
+14.80%
38.05M
-11.61%
31.49M
+44.14%
70.22M
+41.65%
70.49M
+65.65%
63.65M
+67.28%
60.42M
+91.87%
76.06M
+8.32%
88.46M
+25.49%
87.32M
+37.17%
71.30M
+18.00%
73.86M
-2.89%
75.61M
-14.52%
70.81M
-18.91%
63.88M
-10.40%
66.72M
-9.67%
71.99M
-4.79%
65.99M
-6.81%
63.40M
-0.76%
63.27M
-5.16%
67.70M
-5.96%
71.92M
+8.98%
54.52M
-14.01%
49.83M
-21.24%
52.95M
-21.78%
55.67M
-22.60%
45.10M
-17.28%
42.94M
-13.83%
46.01M
-13.11%
43.48M
-21.88%
38.11M
-15.50%
26.55M
-38.17%
Prepaid Expenses(current)
509.04K
--
230.91K
-54.64%
384.13K
--
383.96K
--
970.79K
--
797.20K
+245.25%
1.13M
+194.57%
1.19M
+209.91%
2.08M
+114.26%
1.22M
+52.82%
1.27M
+12.67%
1.05M
-11.37%
1.56M
-24.99%
1.25M
+2.60%
1.89M
+48.12%
1.50M
+42.23%
1.51M
-3.15%
1.28M
+2.39%
3.55M
+87.94%
1.16M
-22.75%
1.46M
-3.47%
1.69M
+31.86%
1.46M
-58.84%
1.60M
+37.95%
1.75M
+19.72%
1.37M
-18.54%
1.34M
-8.58%
1.98M
+23.97%
1.20M
-31.04%
1.56M
+13.16%
1.55M
+16.13%
1.36M
-31.28%
1.18M
-1.91%
1.61M
+3.24%
1.94M
+25.12%
3.28M
+141.02%
10.75M
+809.89%
4.10M
+155.23%
3.36M
+73.15%
2.97M
-9.39%
2.56M
-76.17%
4.11M
+0.22%
2.62M
-22.12%
Other Current Assets
954.87K
--
1.30M
+36.21%
1.29M
--
1.29M
--
1.28M
--
286.51K
-77.97%
274.66K
-78.77%
280.28K
-78.24%
286.73K
-77.66%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0
--
--
--
1.93M
--
1.93M
--
1.85M
--
1.76M
--
0
-100.00%
0
-100.00%
--
--
--
--
949.95K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
367.35K
--
Total Non-current Assets
33.82M
--
33.86M
+0.13%
33.70M
--
75.20M
--
63.85M
--
65.47M
+93.36%
65.56M
+94.51%
67.82M
-9.82%
67.99M
+6.48%
69.42M
+6.02%
70.05M
+6.85%
70.00M
+3.22%
68.50M
+0.74%
60.38M
-13.02%
59.99M
-14.35%
59.30M
-15.28%
58.40M
-14.74%
57.89M
-4.13%
57.20M
-4.66%
75.72M
+27.69%
74.78M
+28.04%
54.72M
-5.47%
59.50M
+4.03%
59.19M
-21.83%
67.32M
-9.97%
67.55M
+23.45%
66.57M
+11.87%
65.33M
+10.38%
63.97M
-4.98%
63.60M
-5.85%
62.42M
-6.23%
62.05M
-5.03%
60.36M
-5.65%
56.56M
-11.08%
54.59M
-12.55%
52.56M
-15.29%
70.07M
+16.10%
67.92M
+20.10%
66.68M
+22.14%
66.62M
+26.75%
64.53M
-7.91%
57.35M
-15.57%
50.01M
-25.00%
Property, Plant and Equipment, Net
10.24M
--
10.36M
+1.15%
10.40M
--
17.51M
--
11.15M
--
11.48M
+10.82%
11.49M
+10.43%
11.86M
-32.25%
12.89M
+15.59%
12.60M
+9.79%
12.59M
+9.63%
13.22M
+11.47%
13.47M
+4.47%
13.58M
+7.79%
13.77M
+9.34%
13.63M
+3.08%
13.50M
+0.23%
13.18M
-2.96%
12.97M
-5.82%
22.73M
+66.78%
22.37M
+65.72%
20.63M
+56.56%
20.36M
+57.04%
20.34M
-10.50%
20.63M
-7.77%
20.49M
-0.68%
20.06M
-1.48%
18.36M
-9.77%
18.14M
-12.06%
17.74M
-13.43%
17.50M
-12.76%
17.68M
-3.71%
17.47M
-3.72%
16.87M
-4.90%
16.20M
-7.41%
15.71M
-11.15%
10.24M
-41.37%
10.08M
-40.24%
9.77M
-39.71%
10.35M
-34.10%
9.91M
-3.21%
9.67M
-4.12%
5.98M
-38.78%
Gross Property, Plant and Equipment
11.14M
--
11.57M
+3.82%
11.69M
--
18.88M
--
12.72M
--
13.26M
+14.63%
13.50M
+15.45%
14.11M
-25.26%
15.38M
+20.90%
15.22M
+14.77%
15.49M
+14.79%
16.40M
+16.22%
16.87M
+9.68%
17.26M
+13.42%
17.75M
+14.55%
17.84M
+8.81%
18.04M
+6.91%
18.04M
+4.50%
18.16M
+2.30%
28.37M
+59.02%
28.58M
+58.46%
26.91M
+49.21%
26.78M
+47.50%
27.05M
-4.66%
27.75M
-2.89%
28.43M
+5.65%
28.74M
+7.32%
25.69M
-5.02%
26.00M
-6.32%
26.08M
-8.29%
26.30M
-8.48%
27.07M
+5.33%
27.36M
+5.23%
27.11M
+3.94%
26.91M
+2.31%
26.89M
-0.64%
18.12M
-33.78%
18.30M
-32.49%
18.28M
-32.06%
19.27M
-28.36%
19.06M
+5.19%
18.99M
+3.75%
12.88M
-29.55%
Accumulated Depreciation
903.05K
--
1.21M
+34.15%
1.29M
--
1.37M
--
1.57M
--
1.78M
+47.27%
2.01M
+55.88%
2.25M
+64.01%
2.49M
+58.57%
2.62M
+46.84%
2.90M
+44.29%
3.18M
+41.24%
3.40M
+36.66%
3.68M
+40.50%
3.98M
+37.13%
4.21M
+32.67%
4.54M
+33.33%
4.86M
+31.99%
5.19M
+30.38%
5.64M
+33.94%
6.21M
+36.90%
6.28M
+29.25%
6.42M
+23.67%
6.71M
+18.89%
7.13M
+14.68%
7.94M
+26.45%
8.68M
+35.24%
7.34M
+9.36%
7.86M
+10.30%
8.34M
+4.99%
8.80M
+1.40%
9.39M
+27.95%
9.89M
+25.88%
10.23M
+22.76%
10.70M
+21.62%
11.18M
+19.15%
7.88M
-20.39%
8.22M
-19.70%
8.51M
-20.47%
8.91M
-20.30%
9.14M
+16.11%
9.32M
+13.40%
6.90M
-18.96%
Goodwill and Intangible Assets
20.07M
--
19.53M
-2.70%
18.31M
--
49.78M
--
48.69M
--
47.64M
+143.90%
46.16M
+152.05%
46.03M
-7.53%
45.47M
-6.60%
47.30M
-0.71%
46.82M
+1.43%
46.31M
+0.59%
45.75M
+0.60%
45.23M
-4.37%
44.66M
-4.62%
44.10M
-4.76%
43.60M
-4.69%
43.40M
-4.04%
42.93M
-3.87%
51.69M
+17.20%
51.09M
+17.18%
32.71M
-24.62%
34.63M
-19.33%
34.22M
-33.80%
40.24M
-21.25%
40.29M
+23.16%
40.07M
+15.69%
40.29M
+17.74%
39.54M
-1.73%
38.78M
-3.75%
37.79M
-5.68%
37.27M
-7.48%
36.95M
-6.55%
34.10M
-12.08%
33.11M
-12.39%
30.95M
-16.96%
30.33M
-17.93%
29.73M
-12.80%
29.06M
-12.23%
28.77M
-7.06%
28.04M
-7.55%
24.05M
-19.12%
23.02M
-20.80%
Goodwill
4.83M
--
4.94M
+2.22%
4.68M
--
14.91M
--
14.76M
--
9.63M
+94.97%
9.38M
+100.38%
9.50M
-36.32%
9.50M
-35.65%
10.29M
+6.87%
10.29M
+9.78%
10.29M
+8.38%
10.29M
+8.38%
10.29M
--
10.29M
--
10.29M
--
10.29M
--
10.29M
--
10.29M
--
11.87M
+15.29%
11.87M
+15.29%
0
-100.00%
0
-100.00%
0
-100.00%
2.38M
-79.93%
1.51M
--
1.57M
--
1.70M
--
1.68M
-29.58%
1.65M
+9.48%
1.59M
+1.18%
1.60M
-5.97%
1.65M
-1.67%
--
--
0
-100.00%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
15.24M
--
14.59M
-4.27%
13.63M
--
34.87M
--
33.93M
--
38.00M
+160.47%
36.78M
+169.79%
36.54M
+4.79%
35.98M
+6.03%
37.01M
-2.63%
36.53M
-0.69%
36.01M
-1.43%
35.46M
-1.45%
34.94M
-5.59%
34.37M
-5.92%
33.81M
-6.12%
33.31M
-6.05%
33.11M
-5.24%
32.64M
-5.03%
39.82M
+17.78%
39.23M
+17.76%
32.71M
-1.19%
34.63M
+6.11%
34.22M
-14.08%
37.85M
-3.50%
38.78M
+18.55%
38.50M
+11.16%
38.58M
+12.76%
37.86M
+0.03%
37.13M
-4.26%
36.21M
-5.96%
35.67M
-7.55%
35.30M
-6.76%
34.10M
-8.17%
33.11M
-8.55%
30.95M
-13.23%
30.33M
-14.09%
29.73M
-12.80%
29.06M
-12.23%
28.77M
-7.06%
28.04M
-7.55%
24.05M
-19.12%
23.02M
-20.80%
Deferred Tax Assets
1.92M
--
1.67M
-13.24%
1.96M
--
2.80M
--
2.57M
--
4.06M
+143.64%
5.51M
+181.13%
7.30M
+160.39%
7.31M
+184.11%
7.28M
+79.30%
8.45M
+53.35%
8.31M
+13.84%
7.73M
+5.79%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-current Assets
1.58M
--
2.31M
+45.75%
3.03M
--
5.11M
--
1.44M
--
2.30M
-0.24%
2.40M
-20.73%
2.62M
-48.72%
2.32M
+61.24%
2.24M
-2.77%
2.19M
-8.92%
2.15M
-17.71%
1.55M
-33.16%
1.56M
-30.13%
1.57M
-28.33%
1.57M
-27.20%
1.30M
-16.09%
1.30M
-16.64%
1.30M
-16.92%
1.30M
-16.93%
1.32M
+1.11%
1.37M
+5.10%
4.51M
+245.90%
4.63M
+255.25%
6.46M
+390.12%
6.76M
+393.94%
6.44M
+42.89%
6.69M
+44.54%
6.29M
-2.67%
7.08M
+4.65%
7.13M
+10.71%
7.10M
+6.10%
5.94M
-5.57%
5.59M
-21.03%
5.27M
-26.04%
5.90M
-16.85%
29.50M
+396.98%
28.11M
+402.78%
27.84M
+428.06%
27.50M
+366.03%
26.58M
-9.90%
23.63M
-15.92%
21.01M
-24.54%
Total liabilities
35.53M
--
37.79M
+6.36%
38.75M
--
90.26M
--
68.66M
--
70.47M
+86.49%
97.89M
+152.64%
67.36M
-25.38%
66.12M
-3.69%
59.24M
-15.93%
86.99M
-11.14%
71.62M
+6.32%
62.83M
-4.99%
55.88M
-5.68%
91.38M
+5.04%
77.61M
+8.37%
54.99M
-12.47%
56.03M
+0.26%
77.59M
-15.10%
97.73M
+25.92%
82.23M
+49.54%
46.37M
-17.24%
56.98M
-26.55%
60.76M
-37.83%
82.38M
+0.19%
74.62M
+60.94%
83.63M
+46.75%
87.58M
+44.13%
87.71M
+6.46%
77.08M
+3.29%
83.51M
-0.14%
86.09M
-1.70%
91.65M
+4.49%
77.57M
+0.64%
83.71M
+0.24%
87.14M
+1.21%
77.61M
-15.32%
77.89M
+0.41%
80.60M
-3.72%
81.37M
-6.62%
76.36M
-1.60%
75.69M
-2.82%
60.19M
-25.32%
Total Current Liabilities
30.23M
--
33.06M
+9.33%
34.04M
--
50.29M
--
38.85M
--
42.48M
+28.52%
73.08M
+114.69%
45.68M
-9.17%
48.62M
+25.17%
41.40M
-2.56%
67.92M
-7.07%
65.89M
+44.24%
58.23M
+19.76%
51.31M
+23.95%
87.55M
+28.91%
63.63M
-3.43%
41.40M
-28.91%
42.40M
-17.38%
64.52M
-26.31%
84.81M
+33.29%
69.49M
+67.87%
33.93M
-19.98%
42.79M
-33.68%
47.15M
-44.41%
61.07M
-12.12%
52.60M
+55.04%
61.81M
+44.45%
65.42M
+38.76%
68.88M
+12.77%
61.10M
+16.15%
74.78M
+20.98%
54.97M
-15.98%
59.66M
-13.38%
48.29M
-20.96%
76.49M
+2.29%
80.07M
+45.66%
71.38M
+19.64%
71.29M
+47.63%
73.43M
-3.99%
74.44M
-7.02%
69.69M
-2.37%
69.24M
-2.87%
54.88M
-25.26%
Short-term Debt
7.50M
--
16.16M
+115.34%
17.55M
--
17.28M
--
22.51M
--
25.25M
+56.26%
21.88M
+24.69%
23.85M
+38.02%
31.05M
+37.92%
23.80M
-5.71%
13.67M
-37.53%
33.66M
+41.13%
46.43M
+49.52%
37.71M
+58.42%
24.78M
+81.27%
27.95M
-16.96%
25.64M
-44.78%
33.13M
-12.13%
24.43M
-1.40%
47.30M
+69.23%
50.91M
+98.58%
11.87M
-64.18%
11.02M
-54.90%
18.39M
-61.12%
29.90M
-41.27%
28.76M
+142.34%
32.67M
+196.45%
37.16M
+102.09%
36.52M
+22.15%
35.63M
+23.86%
46.88M
+43.52%
23.66M
-36.33%
22.10M
-39.48%
21.00M
-41.07%
47.91M
+2.18%
49.15M
+107.74%
43.84M
+98.35%
48.71M
+132.00%
45.53M
-4.96%
48.04M
-2.26%
46.55M
+6.19%
47.98M
-1.49%
16.40M
-63.98%
Short-term Borrowings
7.50M
--
16.16M
+115.34%
17.55M
--
17.28M
--
22.51M
--
25.25M
+56.26%
21.88M
+24.69%
23.85M
+38.02%
31.05M
+37.92%
23.80M
-5.71%
13.67M
-37.53%
33.66M
+41.13%
46.43M
+49.52%
37.71M
+58.42%
24.78M
+81.27%
27.95M
-16.96%
25.64M
-44.78%
33.13M
-12.13%
24.43M
-1.40%
47.30M
+69.23%
50.91M
+98.58%
11.87M
-64.18%
11.02M
-54.90%
18.39M
-61.12%
29.90M
-41.27%
28.76M
+142.34%
32.67M
+196.45%
37.16M
+102.09%
36.52M
+22.15%
35.63M
+23.86%
46.88M
+43.52%
23.66M
-36.33%
22.10M
-39.48%
21.00M
-41.07%
47.91M
+2.18%
49.15M
+107.74%
43.84M
+98.35%
48.71M
+132.00%
45.53M
-4.96%
48.04M
-2.26%
46.55M
+6.19%
47.98M
-1.49%
16.40M
-63.98%
Payables and Accruals
22.07M
--
16.90M
-23.42%
16.43M
--
32.85M
--
16.31M
--
16.65M
-1.45%
36.49M
+122.12%
21.61M
-34.21%
17.20M
+5.48%
17.09M
+2.59%
43.15M
+18.24%
29.40M
+36.04%
8.89M
-48.34%
10.22M
-40.16%
50.69M
+17.49%
35.62M
+21.16%
15.65M
+76.12%
9.05M
-11.47%
39.98M
-21.13%
35.07M
-1.56%
18.16M
+16.05%
13.00M
+43.69%
20.04M
-49.88%
18.64M
-46.86%
22.76M
+25.29%
17.66M
+35.84%
20.87M
+4.16%
21.37M
+14.65%
30.60M
+34.47%
25.08M
+41.99%
27.19M
+30.26%
25.42M
+18.97%
34.50M
+12.75%
26.69M
+6.41%
27.61M
+1.58%
24.73M
-2.72%
26.13M
-24.27%
22.12M
-17.13%
27.59M
-0.09%
20.90M
-15.49%
20.64M
-21.01%
20.39M
-7.82%
15.21M
-44.87%
Accounts and Notes Payable
20.41M
--
16.08M
-21.20%
15.97M
--
31.69M
--
15.23M
--
14.85M
-7.64%
34.61M
+116.79%
20.27M
-36.04%
15.70M
+3.07%
14.70M
-1.02%
41.03M
+18.55%
28.21M
+39.17%
7.30M
-53.52%
7.49M
-49.05%
48.07M
+17.14%
32.95M
+16.80%
12.50M
+71.38%
5.94M
-20.75%
36.95M
-23.13%
31.59M
-4.11%
14.32M
+14.55%
6.93M
+16.77%
14.02M
-62.06%
13.51M
-57.25%
14.74M
+2.91%
8.05M
+16.09%
12.36M
-11.85%
13.79M
+2.09%
22.58M
+53.22%
15.95M
+98.22%
17.46M
+41.28%
16.73M
+21.29%
25.00M
+10.72%
15.90M
-0.29%
17.07M
-2.21%
15.28M
-8.68%
17.44M
-30.25%
13.31M
-16.28%
17.08M
+0.02%
14.89M
-2.51%
13.24M
-24.08%
13.49M
+1.35%
9.40M
-44.98%
Other Payables and Accruals
1.66M
--
818.73K
-50.76%
462.70K
--
1.16M
--
1.08M
--
1.80M
+120.20%
1.88M
+305.91%
1.34M
+15.58%
1.51M
+39.40%
2.39M
+32.30%
2.11M
+12.40%
1.19M
-11.27%
1.59M
+5.61%
2.73M
+14.61%
2.62M
+24.24%
2.67M
+124.58%
3.15M
+97.85%
3.11M
+13.94%
3.03M
+15.58%
3.47M
+29.96%
3.84M
+22.01%
6.07M
+94.98%
6.02M
+98.48%
5.13M
+47.69%
8.02M
+108.82%
9.62M
+58.38%
8.51M
+41.48%
7.58M
+47.73%
8.02M
+0.00%
9.13M
-5.03%
9.73M
+14.26%
8.69M
+14.73%
9.50M
+18.45%
10.79M
+18.11%
10.54M
+8.38%
9.45M
+8.75%
8.69M
-8.53%
8.80M
-18.39%
10.51M
-0.25%
6.00M
-36.47%
7.40M
-14.86%
6.89M
-21.69%
5.81M
-44.69%
Deferred Revenue(current)
--
--
--
--
--
--
--
--
--
--
525.53K
--
14.10M
--
218.02K
--
371.38K
--
509.86K
-2.98%
11.10M
-21.23%
357.24K
+63.85%
570.66K
+53.66%
880.33K
+72.66%
9.59M
-13.66%
55.44K
-84.48%
107.90K
-81.09%
212.39K
-75.87%
104.36K
-98.91%
2.44M
+4307.44%
420.74K
+289.95%
9.05M
+4163.11%
11.73M
+11141.99%
10.12M
+314.20%
8.42M
+1900.39%
6.17M
-31.84%
8.27M
-29.50%
6.89M
-31.89%
1.75M
-79.21%
385.33K
-93.76%
706.28K
-91.46%
5.89M
-14.59%
3.06M
+74.65%
605.96K
+57.26%
963.43K
+36.41%
6.18M
+5.03%
1.41M
-53.82%
464.71K
-23.31%
306.76K
-68.16%
5.50M
-10.99%
2.49M
+76.64%
872.74K
+87.80%
2.06M
+570.46%
Other Current Liabilities
663.04K
--
0
-100.00%
65.77K
--
159.33K
--
25.03K
--
59.12K
--
617.05K
+838.23%
0
-100.00%
0
-100.00%
--
--
--
--
2.47M
--
2.35M
--
2.50M
--
2.50M
--
--
--
0
-100.00%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
21.21M
--
Total Non-current Liabilities
5.29M
--
4.73M
-10.60%
4.71M
--
39.98M
--
29.81M
--
27.98M
+491.55%
24.81M
+427.03%
21.68M
-45.78%
17.50M
-41.30%
17.85M
-36.23%
19.07M
-23.12%
5.73M
-73.57%
4.60M
-73.74%
4.57M
-74.42%
3.83M
-79.94%
13.98M
+144.14%
13.59M
+195.79%
13.63M
+198.51%
13.07M
+241.57%
12.92M
-7.61%
12.74M
-6.29%
12.44M
-8.73%
14.20M
+8.63%
13.62M
+5.39%
21.31M
+67.30%
22.02M
+77.03%
21.82M
+53.69%
22.16M
+62.70%
18.83M
-11.62%
15.98M
-27.42%
8.74M
-59.96%
31.12M
+40.47%
31.99M
+69.84%
29.28M
+83.22%
7.23M
-17.26%
7.07M
-77.28%
6.22M
-80.54%
6.60M
-77.46%
7.17M
-0.83%
6.93M
-2.05%
6.67M
+7.24%
6.45M
-2.26%
5.31M
-25.90%
Long-term debt
4.67M
--
4.45M
-4.63%
4.44M
--
14.32M
--
12.61M
--
10.68M
+139.90%
10.67M
+140.40%
10.59M
-26.09%
11.18M
-11.31%
11.11M
+4.05%
11.13M
+4.30%
1.02M
-90.38%
1.04M
-90.70%
1.10M
-90.14%
1.07M
-90.38%
13.20M
+1196.51%
13.04M
+1153.21%
12.98M
+1083.87%
12.42M
+1060.34%
12.26M
-7.11%
12.25M
-6.08%
12.16M
-6.31%
12.03M
-3.18%
11.39M
-7.11%
13.85M
+13.12%
14.33M
+17.85%
14.09M
+17.16%
13.75M
+20.72%
11.59M
-16.35%
11.59M
-19.11%
4.41M
-68.73%
27.20M
+97.76%
4.97M
-57.14%
25.70M
+121.70%
3.77M
-14.51%
3.73M
-86.28%
3.65M
-26.53%
4.50M
-82.49%
4.79M
+27.04%
4.86M
+30.29%
4.86M
+33.30%
4.87M
+8.31%
4.65M
-2.81%
Long-term borrowings
4.67M
--
4.45M
-4.63%
4.44M
--
14.32M
--
12.61M
--
10.68M
+139.90%
10.67M
+140.40%
10.59M
-26.09%
11.18M
-11.31%
11.11M
+4.05%
11.13M
+4.30%
1.02M
-90.38%
1.04M
-90.70%
1.10M
-90.14%
1.07M
-90.38%
13.20M
+1196.51%
13.04M
+1153.21%
12.98M
+1083.87%
12.42M
+1060.34%
12.26M
-7.11%
12.25M
-6.08%
12.16M
-6.31%
12.03M
-3.18%
11.39M
-7.11%
13.85M
+13.12%
14.33M
+17.85%
14.09M
+17.16%
13.75M
+20.72%
11.59M
-16.35%
11.59M
-19.11%
4.41M
-68.73%
27.20M
+97.76%
4.97M
-57.14%
25.70M
+121.70%
3.77M
-14.51%
3.73M
-86.28%
3.65M
-26.53%
4.50M
-82.49%
4.79M
+27.04%
4.86M
+30.29%
4.86M
+33.30%
4.87M
+8.31%
4.65M
-2.81%
Deferred Tax Liabilities
299.68K
--
--
--
98.89K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-current Liabilities
322.88K
--
277.87K
-13.94%
171.72K
--
25.65M
--
17.20M
--
17.30M
+6126.45%
14.14M
+8136.63%
11.09M
-56.77%
6.32M
-63.27%
6.73M
-61.09%
7.95M
-43.80%
4.71M
-57.53%
3.55M
-43.74%
3.47M
-48.46%
2.76M
-65.33%
781.63K
-83.40%
553.50K
-84.43%
651.78K
-81.21%
645.49K
-76.58%
656.99K
-15.95%
491.21K
-11.25%
280.42K
-56.98%
2.17M
+236.03%
2.22M
+238.55%
7.46M
+1418.06%
7.69M
+2642.47%
7.73M
+256.22%
8.40M
+277.73%
7.25M
-2.84%
4.39M
-42.90%
4.33M
-43.96%
3.92M
-53.30%
27.02M
+272.95%
3.59M
-18.32%
3.46M
-20.05%
3.34M
-14.90%
2.58M
-90.47%
2.10M
-41.40%
2.38M
-31.17%
2.06M
-38.19%
1.81M
-29.68%
1.58M
-24.89%
660.00K
-72.30%
Total Equity
50.06M
--
51.51M
+2.91%
49.49M
--
51.15M
--
51.14M
--
51.88M
+0.70%
49.74M
+0.50%
56.87M
+11.18%
66.52M
+30.09%
67.76M
+30.62%
66.81M
+34.33%
69.73M
+22.60%
71.78M
+7.91%
61.22M
-9.65%
70.23M
+5.12%
84.38M
+21.02%
86.16M
+20.03%
81.74M
+33.52%
86.66M
+23.39%
106.39M
+26.09%
103.17M
+19.74%
100.00M
+22.33%
94.88M
+9.49%
88.76M
-16.58%
85.22M
-17.40%
81.34M
-18.66%
74.73M
-21.24%
68.51M
-22.81%
70.83M
-16.88%
74.39M
-8.54%
67.87M
-9.17%
64.16M
-6.35%
68.51M
-3.28%
56.21M
-24.44%
51.58M
-24.01%
47.08M
-26.61%
80.88M
+18.06%
74.10M
+31.81%
68.22M
+32.27%
62.30M
+32.32%
56.85M
-29.71%
45.03M
-39.23%
36.42M
-46.62%
Equity Attributable to Minority Interests
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0
--
--
--
21.67K
--
-429
--
-47.69K
--
-146.57K
--
-97.71K
-550.85%
-145.46K
-33805.59%
-120.46K
-152.61%
-133.57K
+8.87%
-62.37K
+36.18%
-64.16K
+55.89%
-31.01K
+74.26%
-45.27K
+66.11%
-31.73K
+49.11%
10.93K
+117.04%
41.84K
+234.94%
35.58K
+178.58%
30.99K
+197.65%
25.20K
+130.46%
67.12K
+60.43%
59.83K
+68.18%
34.64K
+11.78%
57.69K
+128.96%
41.71K
-37.86%
41.71K
-30.29%
Equity Attributable to Owners of the Company
50.06M
--
51.51M
+2.91%
49.49M
--
51.15M
--
51.14M
--
51.88M
+0.70%
49.74M
+0.50%
56.87M
+11.18%
66.52M
+30.09%
67.76M
+30.62%
66.81M
+34.33%
69.73M
+22.60%
71.78M
+7.91%
61.22M
-9.65%
70.23M
+5.12%
84.38M
+21.02%
86.16M
+20.03%
81.74M
+33.52%
86.66M
+23.39%
106.37M
+26.06%
103.17M
+19.74%
100.05M
+22.39%
95.03M
+9.66%
88.85M
-16.47%
85.36M
-17.26%
81.46M
-18.58%
74.86M
-21.22%
68.57M
-22.83%
70.90M
-16.95%
74.42M
-8.63%
67.92M
-9.28%
64.19M
-6.39%
68.50M
-3.38%
56.17M
-24.53%
51.54M
-24.11%
47.05M
-26.70%
80.85M
+18.04%
74.03M
+31.79%
68.16M
+32.25%
62.27M
+32.34%
56.79M
-29.76%
44.99M
-39.23%
36.38M
-46.63%
Preferred Equity
0
--
0
--
0
--
0
--
0
--
0
--
0
--
0
--
0
--
--
--
0
--
0
--
0
--
0
--
0
--
0
--
0
--
0
--
0
--
0
--
0
--
0
--
0
--
0
--
0
--
0
--
0
--
0
--
0
--
--
--
0
--
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Equity Attributable to Common Stockholders
50.06M
--
51.51M
+2.91%
49.49M
--
51.15M
--
51.14M
--
51.88M
+0.70%
49.74M
+0.50%
56.87M
+11.18%
66.52M
+30.09%
67.76M
+30.62%
66.81M
+34.33%
69.73M
+22.60%
71.78M
+7.91%
61.22M
-9.65%
70.23M
+5.12%
84.38M
+21.02%
86.16M
+20.03%
81.74M
+33.52%
86.66M
+23.39%
106.37M
+26.06%
103.17M
+19.74%
100.05M
+22.39%
95.03M
+9.66%
88.85M
-16.47%
85.36M
-17.26%
81.46M
-18.58%
74.86M
-21.22%
68.57M
-22.83%
70.90M
-16.95%
74.42M
-8.63%
67.92M
-9.28%
64.19M
-6.39%
68.50M
-3.38%
56.17M
-24.53%
51.54M
-24.11%
47.05M
-26.70%
80.85M
+18.04%
74.03M
+31.79%
68.16M
+32.25%
62.27M
+32.34%
56.79M
-29.76%
44.99M
-39.23%
36.38M
-46.63%
Common Stock
11.59K
--
11.67K
+0.70%
11.68K
--
12.98K
--
13.27K
--
13.48K
+15.54%
13.49K
+15.53%
14.70K
+13.24%
16.84K
+26.88%
17.09K
+26.76%
17.49K
+29.69%
17.97K
+22.28%
17.99K
+6.83%
18.00K
+5.37%
20.72K
+18.42%
24.35K
+35.50%
24.36K
+35.43%
24.37K
+35.34%
25.98K
+25.42%
33.25K
+36.52%
33.30K
+36.68%
33.30K
+36.67%
33.31K
+28.21%
33.33K
+0.25%
33.42K
+0.38%
33.46K
+0.47%
33.48K
+0.50%
34.19K
+2.58%
35.29K
+5.59%
36.77K
+9.91%
36.80K
+9.94%
38.91K
+13.82%
41.57K
+17.78%
42.61K
+15.87%
42.63K
+15.84%
42.79K
+9.95%
42.91K
+3.24%
43.00K
+0.93%
43.05K
+0.97%
43.32K
+1.24%
43.34K
+0.99%
43.37K
+0.85%
43.40K
+0.81%
Additional Paid in Capital
54.34M
--
55.12M
+1.44%
55.31M
--
59.76M
--
60.99M
--
62.07M
+12.61%
63.25M
+14.34%
68.42M
+14.49%
77.12M
+26.45%
78.28M
+26.11%
80.34M
+27.04%
82.55M
+20.65%
82.82M
+7.40%
83.31M
+6.43%
93.98M
+16.97%
108.57M
+31.52%
108.66M
+31.20%
108.80M
+30.60%
113.88M
+21.17%
136.50M
+25.72%
136.60M
+25.71%
136.75M
+25.69%
136.90M
+20.22%
137.20M
+0.52%
137.48M
+0.65%
137.81M
+0.77%
138.11M
+0.88%
140.03M
+2.06%
144.16M
+4.86%
149.68M
+8.62%
150.04M
+8.64%
155.85M
+11.30%
162.34M
+12.61%
163.89M
+9.49%
164.49M
+9.63%
165.44M
+6.15%
167.30M
+3.05%
167.77M
+2.36%
168.01M
+2.14%
168.27M
+1.71%
168.54M
+0.74%
168.81M
+0.62%
169.05M
+0.62%
Retained Earnings
-2.19M
--
-1.82M
+17.04%
-2.69M
--
-4.23M
--
-4.70M
--
-4.98M
-174.15%
-6.85M
-154.72%
-5.49M
-29.73%
-4.92M
-4.71%
-4.61M
+7.33%
-7.83M
-14.27%
-6.67M
-21.50%
-5.35M
-8.55%
-16.44M
-256.21%
-18.25M
-133.08%
-18.65M
-179.56%
-16.88M
-215.71%
-21.16M
-28.75%
-21.14M
-15.81%
-23.91M
-28.16%
-27.25M
-61.47%
-30.47M
-43.97%
-35.39M
-67.41%
-42.06M
-75.92%
-45.34M
-66.39%
-50.14M
-64.58%
-57.31M
-61.94%
-65.78M
-56.41%
-67.63M
-49.16%
-69.31M
-38.23%
-75.71M
-32.10%
-85.51M
-29.99%
-92.87M
-37.32%
-105.87M
-52.75%
-110.50M
-45.94%
-116.60M
-36.36%
-84.60M
+8.90%
-91.93M
+13.17%
-98.00M
+11.31%
-104.60M
+10.29%
-109.89M
-29.90%
-122.09M
-32.80%
-138.45M
-41.27%
Treasury Stock
0
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
134.20K
--
Accumulated Other Comprehensive Income
-2.10M
--
-1.67M
+20.68%
-3.01M
--
-4.25M
--
-5.03M
--
-5.10M
-205.41%
-6.53M
-117.00%
-5.94M
-39.55%
-5.55M
-10.42%
-5.79M
-13.60%
-5.58M
+14.53%
-6.03M
-1.61%
-5.58M
-0.45%
-5.54M
+4.34%
-5.38M
+3.63%
-5.42M
+10.12%
-5.52M
+1.06%
-5.79M
-4.56%
-5.97M
-10.99%
-6.12M
-12.79%
-6.08M
-10.14%
-6.14M
-6.01%
-6.38M
-6.85%
-6.19M
-1.25%
-6.68M
-9.86%
-6.11M
+0.44%
-5.83M
+8.59%
-5.58M
+9.94%
-5.54M
+17.05%
-5.85M
+4.26%
-6.31M
-8.18%
-6.06M
-8.63%
-5.58M
-0.68%
-6.56M
-12.13%
-7.27M
-15.26%
-6.74M
-11.17%
-6.91M
-23.84%
-6.99M
-6.51%
-7.15M
+1.73%
-6.83M
-1.44%
-7.41M
-7.27%
-7.41M
-5.97%
-30.16K
+99.58%
Other Equity of Common Stockholders
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.69M
--
4.80M
--
4.92M
--
5.03M
--
5.15M
+9.85%
5.27M
+9.77%
5.39M
+9.66%
5.52M
+9.65%
5.64M
+9.47%
5.77M
+9.38%
5.90M
+9.31%
Total Liabilities and Equity
85.58M
--
89.30M
+4.34%
88.24M
--
141.42M
--
119.80M
--
122.34M
+37.00%
147.63M
+67.31%
124.23M
-12.15%
132.65M
+10.73%
127.00M
+3.81%
153.80M
+4.18%
141.34M
+13.78%
134.61M
+1.48%
117.10M
-7.80%
161.61M
+5.08%
161.99M
+14.61%
141.15M
+4.86%
137.77M
+17.65%
164.24M
+1.63%
204.13M
+26.01%
185.40M
+31.35%
146.36M
+6.24%
151.87M
-7.54%
149.52M
-26.75%
167.60M
-9.60%
155.96M
+6.55%
158.36M
+4.27%
156.09M
+4.39%
158.54M
-5.41%
151.47M
-2.88%
151.39M
-4.40%
150.25M
-3.74%
160.16M
+1.02%
133.79M
-11.67%
135.29M
-10.63%
134.22M
-10.67%
158.48M
-1.04%
151.99M
+13.61%
148.82M
+10.00%
143.67M
+7.04%
133.21M
-15.95%
120.73M
-20.57%
96.61M
-35.08%

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