YSX Tech. Co., Ltd (YSXT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 47M | 40.62M | 31.21M | 25.68M |
| Cash & Short-Term Investments | 319.1K | 7.11M | 5.88M | 4.1M |
| Cash Only | 319.1K | 7.11M | 5.44M | 2.04M |
| Short-Term Investments | 0 | 0 | 437.12K | 2.06M |
| Accounts Receivable | 36.3M | 23.19M | 13.88M | 8.14M |
| Days Sales Outstanding | 66.2 | 45.27 | 118.23 | 112.19 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 1.38M | 929.68K | 757.04K | 900.35K |
| Total Non-Current Assets | 792.66K | 479.79K | 505.4K | 341.49K |
| Property, Plant & Equipment | 557.58K | 339.41K | 234.8K | 274.87K |
| Fixed Asset Turnover | 91.40x | 130.12x | 133.79x | 96.40x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 153.99K | 2.82K |
| Total Assets | 47.79M | 41.1M | 31.72M | 26.02M |
| Asset Turnover | 0.92x | 1.03x | 1.18x | 1.02x |
| Asset Growth % | 50.69% | - | 21.9% | - |
| Total Current Liabilities | 14.57M | 12.13M | 8.65M | 8.94M |
| Accounts Payable | 3.67M | 2.26M | 1.85M | 1.65M |
| Days Payables Outstanding | 7.31 | 5.58 | 20.97 | 26.04 |
| Short-Term Debt | 4.98M | 4.71M | 1.87M | 3.9M |
| Deferred Revenue (Current) | 1.52K | 1.01K | 8.01K | 434 |
| Other Current Liabilities | 1.99M | 0 | 3.58M | 0 |
| Current Ratio | 3.23x | 3.35x | 3.61x | 2.87x |
| Quick Ratio | 3.23x | 3.35x | 3.61x | 2.87x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 2.39M | 1.35M | 1.9M | 709.1K |
| Long-Term Debt | 2.39M | 1.28M | 1.78M | 547.87K |
| Capital Lease Obligations | 285.36K | 66.93K | 118.08K | 161.22K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -285.36K | 0 | 0 | 0 |
| Total Liabilities | 16.96M | 13.48M | 10.55M | 9.65M |
| Total Debt | 7.65M | 6.15M | 3.77M | 4.67M |
| Net Debt | 7.34M | -952.74K | -1.68M | 2.64M |
| Debt / Equity | 0.25x | 0.22x | 0.18x | 0.29x |
| Debt / EBITDA | 2.57x | 2.46x | 1.56x | 1.63x |
| Net Debt / EBITDA | 2.46x | -0.38x | -0.69x | 0.92x |
| Interest Coverage | 28.89x | 25.13x | 38.83x | 59.77x |
| Total Equity | 30.84M | 27.62M | 21.17M | 16.37M |
| Equity Growth % | 45.69% | - | 29.28% | - |
| Book Value per Share | 1.32 | 1.21 | 0.96 | 0.74 |
| Total Shareholders' Equity | 30.84M | 27.62M | 21.17M | 16.37M |
| Common Stock | 2.34K | 2.34K | 2.2K | 2.2K |
| Retained Earnings | 20.02M | 17.58M | 15.57M | 11.68M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 396.36K | -376.12K | 246.09K | -661.17K |
| Minority Interest | 0 | 0 | 0 | 0 |