BRQSF — Borqs Technologies Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Borqs Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.93	1	3.04	7.71	12.7
Net Total Accounts Receivable
Net Total Receivables	6.61	1.7	0.944	-9.06	-7.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.8	35.1	23.9	31.2	28
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.305	0.944	0.859	2.5	1.73
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	80.4	56.8	29.4	53.3	30.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.1	99.6	86.8	64.4	37.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	103	101	91.5	76.5	40.9
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-22.2	-44.3	-62.1	-23.2	-10.8
Total Liabilities & Shareholders' Equity	80.4	56.8	29.4	53.3	30.1
Total Common Shares Outstanding