Knowledge Tower（9551.SR）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · 9551.SR · 截至 2026-06-16

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2025-03	2024-03	2023-03	2022-03	2021-03
Assets
Cash & ST Investments	$0.99M	$1.94M	$5.17M	$4.46M	$3.68M
Net Receivables	$10.24M	$4.81M	$1.03M	$2.01M	$0.71M
Inventory	$20.19M	$17.89M	$18.62M	$17.11M	$14.90M
Total Current Assets	$32.59M	$27.42M	$26.11M	$24.43M	$19.60M
PP&E Net	$10.72M	$8.63M	$0.65M	$1.06M	$0.98M
Goodwill	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Intangible Assets	$0.28M	$0.41M	$0.38M	$0.00M	$0.00M
Total Assets	$43.58M	$36.45M	$27.13M	$25.49M	$20.58M
Liabilities
Short-Term Debt	$3.26M	$1.51M	$0.00M	$0.38M	$0.21M
Accounts Payable	$8.69M	$3.79M	$0.97M	$2.51M	$1.12M
Total Current Liabilities	$14.72M	$7.73M	$2.50M	$3.71M	$15.01M
Long-Term Debt	$5.03M	$8.49M	$0.00M	$0.00M	$0.00M
Total Liabilities	$20.42M	$16.69M	$2.89M	$4.42M	$15.69M
Stockholders Equity
Retained Earnings	$5.72M	$1.38M	$5.86M	$3.22M	$4.88M
Total Stockholders Equity	$23.17M	$19.76M	$24.24M	$21.07M	$4.89M
Total Liab & Equity(computed)	$43.58M	$36.45M	$27.13M	$25.49M	$20.58M
Debt Summary
Total Debt	$8.65M	$10.29M	$0.54M	$0.93M	$0.81M
Net Debt	$7.66M	$8.35M	($4.63M)	($3.53M)	($2.86M)