Lithium and Boron Technology (LBTI) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Lithium and Boron Technology to Dec 31 2017 helps clarify how Dec 31 2021's financial structure has changed over time.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent1.25
Cash & Short-term Investments1.00
Accounts receivable0.00
Due from Related Parties, Current RE0.00
Notes, Loans and Financing Receivable, Net, Current AC0.08
Inventories0.00
Other Current Assets0.23
Income Taxes, Current0.00
Prepaid Expense, Current AS0.01
Total Current Assets1.58
Equipment/Property/Plant Net1.39
Intangible Assets0.05
Due from Related Parties, Noncurrent LO0.00
Other Assets, Noncurrent1.62
Total Assets4.64
Liabilities
Accounts Payable1.87
Accrued Liabilities, Current0.00
Financial Instruments0.00
Short-term Debt0.00
Other Liabilities, Current2.78
Taxes Payable, Current, Total0.20
Deferred Revenue, Current DE0.07
Total Current Liabilities4.93
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1.08
DeferredIncomeCurrent1.08
Contract With Customer Liability Current2.78
Total Liabilities6.01
Stockholders' Equity
Common Stock Value0.19
Additional Paid In Capital Common Stock-6.67
Undistributed Earnings0.00
Retained Earnings / Accumulated Deficit4.21
Accumulated Other Comprehensive Income0.00
Other Equity0.29
Common Stockholder's Equity-1.98
Non-controlling interests & other0.61
Total Stockholder's Equity-1.36
Liabilities & Stockholder's Equity4.64
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About Lithium and Boron Technology Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001185185-22-000986

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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