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Company Selected - XCHG Limited American Depositary Share - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202403/31/202412/31/202309/30/2023View Chart

    HidHid [-] Cash & Short Term Investments

    		24,25812,78115,66116,381

    HidHidHid Cash & Equivalents

    		24,25812,78115,66116,381

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		2,7511,9351,3321,205

    HidHid Net Receivables

    		6,07917,75015,19710,959

    HidHid Inventory

    		7,4816,5476,6575,083

    HidHid Other Current Assets

    		3,3813,3482,2312,705

    Hid [-] Total Current Assets

    		41,19940,42639,74535,129

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		12202734

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		2,6891,2251,0821,033

    HidHidHid Property Plant & Equipment, Gross

    		2,6892,6142,4262,347

    HidHidHid Accumulated Depreciation

    		 - -1,389-1,344-1,315

    HidHid Long Term Investments

    		105104106104

    HidHid Other Long-Term Assets

    		 - - - -

    Hid [-] Total Long-Term Assets

    		2,8061,3491,2151,171

    [-] Total Assets

    		44,00641,77540,96036,300

    HidHid Short Term Debt

    		9,5079,58718,37017,085

    HidHid Accounts Payable

    		5,6864,6385,7504,322

    HidHid Other Current Liabilities

    		5,3214,0414,5773,689

    Hid [-] Total Current Liabilities

    		23,26621,05530,72826,309

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		1,795649466503

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		1161168049

    Hid [-] Total Long-Term Liabilities

    		51,70250,41640,26938,343

    [-] Total Liabilities

    		74,96871,47170,99764,652

    Hid Common Stock

    		8888

    Hid Retained Earnings

    		-40,651-39,700-40,433-38,914

    Hid Other Appropriated Reserves

    		1,8581,8041,8241,366

    Hid Other Stockholder Equity

    		7,8238,1928,5649,187

    [-] Total Stockholder Equity

    		-30,962-29,696-30,037-28,353

    [-] Liabilities & Stockholders Equity

    		44,00641,77540,96036,300

    Common Stock Shares Outstanding

    		59,32359,32359,32359,323