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Inventory, net
$764,158K
(9.43%↑ Y/Y)
Cash and cash
equivalents
$387,299K
(-31.89%↓ Y/Y)
Unbilled receivables
$284,711K
(151.97%↑ Y/Y)
Advances to suppliers
$207,218K
(14.37%↑ Y/Y)
Trade receivables,
net
$180,132K
(20.92%↑ Y/Y)
Receivables from related
parties
$137,534K
(-41.18%↓ Y/Y)
Other current assets
$95,850K
(39.49%↑ Y/Y)
Restricted cash
$25,590K
(36.67%↑ Y/Y)
Other non-current
assets
$126,923K
(-1.04%↓ Y/Y)
Intangible assets, net
$64,126K
(7.91%↑ Y/Y)
Property and equipment,
net
$41,766K
(109.73%↑ Y/Y)
Goodwill
$28,514K
(7.18%↑ Y/Y)
Deferred income tax asset
$4,076K
(-46.52%↓ Y/Y)
Total current assets
$2,082,492K
(2.52%↑ Y/Y)
Total non-current
assets
$265,405K
(9.75%↑ Y/Y)
Total assets
$2,347,897K
(3.29%↑ Y/Y)
Total liabilities and
stockholders' equity
$2,347,897K
(3.29%↑ Y/Y)
Total liabilities
$1,889,714K
(6.52%↑ Y/Y)
Total stockholders'
equity
$458,183K
(-8.19%↓ Y/Y)
Total current
liabilities
$1,451,325K
(7.87%↑ Y/Y)
Total non-current
liabilities
$438,389K
(2.28%↑ Y/Y)
Total stockholders'
equity attributable to...
$368,119K
(-5.17%↓ Y/Y)
Non-controlling interests
$90,064K
(-18.78%↓ Y/Y)
Accumulated deficit
-$265,759K
(-18.66%↓ Y/Y)
Treasury stock, at cost
$12,930K
(29.95%↑ Y/Y)
Deferred
revenue-Nonrelated Party
$805,530K
(24.29%↑ Y/Y)
Accruals and provisions
$254,610K
(-32.41%↓ Y/Y)
Accounts payable
$189,078K
(-18.83%↓ Y/Y)
Other current
liabilities
$89,066K
(541.55%↑ Y/Y)
Deferred
revenue-Related Party
$66,379K
(90.89%↑ Y/Y)
Personnel related
liabilities
$35,410K
(36.99%↑ Y/Y)
Taxes payable
$11,252K
(-15.11%↓ Y/Y)
Convertible senior notes,
net
$391,707K
(0.46%↑ Y/Y)
Other non-current
liabilities
$37,458K
(17.66%↑ Y/Y)
Deferred income tax
liability
$9,224K
(34.46%↑ Y/Y)
Additional paid-in capital
$640,755K
(4.02%↑ Y/Y)
Accumulated other
comprehensive income
$6,052K
(-0.51%↓ Y/Y)
Common stock
$1K
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com