BIMI Stock Annual Balance Sheet. Download in Excel
NF Energy Saving Corporation
BIMI 
NSC
Sector: Industrials
Industry: Diversified Industrials
0.01
USD
0.00
(-11.76%)
Previous close: 0.0085 Open: 0.0075 Bid: Ask:
52 week range
0.00 4.13
Mkt Cap: 0 M Avg Vol (90 Days): 1,840
Last updated: Monday 23rd December 2024
Financials
BIMI Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 6 M | 3 M | 4 M | 3 M | 641927.0 | 6 M | 5 M | 11 M |
| Accounts receivable | 7 M | 5 M | 8 M | 7 M | 12 M | 1 M | 24840.0 | 7 M | 6 M | 3 M |
| Accrued expenses | 1 M | 1 M | 6 M | 3 M | 4 M | 3 M | 642788.0 | 7 M | 8 M | 19 M |
| Accumulated depreciation & depletion | -3 M | -3 M | -4 M | -6 M | -7 M | -8 M | -30551.0 | -108786.0 | -26 M | -5 M |
| Additional paid in capital | 8 M | 10 M | 10 M | 12 M | 12 M | 13 M | 16 M | 26 M | 55 M | 72 M |
| Building & improvements | 7 M | 12 M | 12 M | 18 M | 20 M | 20 M | ||||
| Cash and equivalents | 4 M | 3 M | 3 M | 124637.0 | 282154.0 | 197356.0 | 1601.0 | 135309.0 | 5 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 3 M | 3 M | 124637.0 | 282154.0 | 197356.0 | 1601.0 | 135309.0 | 5 M | 2 M |
| CashEquivalents | 4 M | 3 M | 3 M | 124637.0 | 282154.0 | 197356.0 | 311.0 | 6 M | 5 M | |
| Common par | 13 M | 12 M | 12 M | 3 M | 33201.0 | 7573.0 | 9073.0 | 2651.0 | 2 M | 2 M |
| Common stock equity | 30 M | 32 M | 31 M | 27 M | 27 M | 10 M | 9 M | 17 M | 11 M | 4 M |
| CommonStock | 13 M | 12 M | 12 M | 3 M | 33201.0 | 7573.0 | 9073.0 | 2651.0 | 2 M | 2 M |
| Cost in excess | 7 M | 8 M | 2 M | |||||||
| CurrentCapitalLeaseObligation | 23063.0 | 442628.0 | 532630.0 | |||||||
| FinancialAssets | 2 M | |||||||||
| Finished goods | 628572.0 | 2 M | 4 M | 4 M | 1 M | 96493.0 | 889784.0 | 196506.0 | 2 M | 7 M |
| Float term debt | 900500.0 | 743454.0 | 2 M | 3 M | ||||||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 8 M | 7 M | 8 M | 2 M |
| Gross fixed assets (Plant Property & Equipment) | 13 M | 18 M | 18 M | 23 M | 27 M | 26 M | 69192.0 | 1 M | 30 M | 10 M |
| IncomeTaxPayable | 554.0 | 861.0 | 773649.0 | 308503.0 | 71915.0 | |||||
| Intangibles | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 8 M | 18039.0 | 16183.0 | |
| Inventories | 1 M | 3 M | 6 M | 5 M | 2 M | 937966.0 | 707526.0 | 735351.0 | 2 M | 8 M |
| Invested capital | 30 M | 32 M | 31 M | 27 M | 27 M | 10 M | 10 M | 21 M | 19 M | 5 M |
| Leases | 53425.0 | |||||||||
| LongTermCapitalLeaseObligation | 22457.0 | 1 M | 3 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 107383.0 | 743454.0 | 2 M | 3 M | ||||||
| LongTermProvisions | 15 M | 20969.0 | 3 M | 2 M | ||||||
| Machinery furniture & equipment | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 38641.0 | 910208.0 | ||
| Minority interest | 49044.0 | -150311.0 | -170050.0 | 183021.0 | 142997.0 | 1 M | ||||
| Net fixed assets (net PP&E) | 11 M | 15 M | 14 M | 17 M | 20 M | 18 M | 38641.0 | 910208.0 | 4 M | 5 M |
| NonCurrentDeferredAssets | 193211.0 | 207694.0 | 190132.0 | |||||||
| NonCurrentDeferredTaxesAssets | 905406.0 | 983340.0 | 1 M | 1 M | 823633.0 | 868275.0 | 153837.0 | 193211.0 | 207694.0 | 190132.0 |
| Notes payable | 4 M | 2 M | 2 M | 416547.0 | ||||||
| Other current assets | 883421.0 | 498095.0 | 743006.0 | 629680.0 | 545940.0 | 23 M | 30 M | 3 M | 7 M | 4 M |
| Other equity adjustments | 4 M | -94052.0 | 5 M | -355200.0 | 3 M | 2 M | 2 M | 1 M | 2 M | |
| Other fixed assets | 773374.0 | 1 M | 1 M | -822343.0 | 816833.0 | -559148.0 | 38641.0 | 910208.0 | 4 M | 5 M |
| Other non-current assets | 23 M | 21 M | 53425.0 | 2 M | 2 M | |||||
| Other non-current liabilities | 3 M | 200000.0 | 194086.0 | 2 M | ||||||
| Other receivable | 5071.0 | 52804.0 | 118492.0 | 101219.0 | 63222.0 | 7843.0 | 15 M | 21 M | 12 M | |
| OtherCurrentBorrowings | 6 M | 7 M | 8 M | 6 M | 7 M | 6 M | 938429.0 | 1 M | 924390.0 | |
| OtherCurrentLiabilities | 2 M | 1 M | 1 M | 1 M | 3 M | 13 M | 20 M | 4 M | 2 M | 923131.0 |
| OtherEquityAdjustments | -94052.0 | -355200.0 | ||||||||
| OtherEquityInterest | 168409.0 | 272594.0 | 248891.0 | -359442.0 | 65132.0 | -355118.0 | ||||
| OtherInventories | 735351.0 | 2 M | 8 M | |||||||
| OtherPayable | 226514.0 | 3 M | 8 M | |||||||
| Payables | 1 M | 1 M | 6 M | 3 M | 4 M | 3 M | 642788.0 | 7 M | 8 M | 19 M |
| Prepaid expenses | 1 M | 1 M | 864317.0 | 3 M | 4 M | 131442.0 | 7843.0 | 15 M | 5 M | 8 M |
| Raw materials | 486090.0 | 360464.0 | 1 M | 519500.0 | 499213.0 | 519341.0 | ||||
| RecievablesAdjustmentsAllowances | -36774.0 | -31961.0 | -356293.0 | -712288.0 | -760164.0 | -12 M | -53182.0 | -1 M | -53698.0 | -1 M |
| Restricted cash | 179496.0 | 311.0 | ||||||||
| Retained earnings | 18 M | 18 M | 17 M | 14 M | 13 M | -4 M | -9 M | -10 M | -46 M | -70 M |
| Short term debt | 10 M | 8 M | 10 M | 6 M | 7 M | 6 M | 4 M | 6 M | 2 M | |
| TaxesReceivable | 37806.0 | 297141.0 | ||||||||
| Total assets | 43 M | 43 M | 48 M | 37 M | 41 M | 23 M | 30 M | 33 M | 38 M | 36 M |
| Total current assets | 14 M | 12 M | 19 M | 15 M | 19 M | 3 M | 30 M | 25 M | 24 M | 25 M |
| Total current liabilities | 13 M | 11 M | 17 M | 11 M | 14 M | 13 M | 21 M | 15 M | 17 M | 22 M |
| Total equity | 30 M | 32 M | 31 M | 27 M | 27 M | 10 M | 9 M | 17 M | 11 M | 4 M |
| Total liabilities | 13 M | 11 M | 17 M | 11 M | 14 M | 13 M | 22 M | 16 M | 27 M | 30 M |
| Total non-current assets | 16 M | 18 M | 17 M | 20 M | 23 M | 20 M | 8 M | 8 M | 14 M | 11 M |
| Total non-current liabilities | 107383.0 | 937540.0 | 10 M | 8 M | ||||||
| TotalEquityGrossMinority | 43 M | 40 M | 44 M | 27 M | 27 M | 10 M | 9 M | 17 M | 11 M | 5 M |
| TotalEquityGrossMinorityInterest | 43 M | 40 M | 44 M | 27 M | 27 M | 10 M | 9 M | 17 M | 11 M | 5 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 43 M | 43 M | 48 M | 37 M | 41 M | 23 M | 30 M | 33 M | 38 M | 36 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 107383.0 | 937540.0 | 10 M | 8 M | ||||||
| TotalTaxPayable | 554.0 | 861.0 | 773649.0 | 308503.0 | 71915.0 | |||||
| UnearnedPremiums | 2 M | 2 M | ||||||||
| Work in progress | 90898.0 | 681489.0 | 721798.0 | 402425.0 | 555694.0 | 322132.0 | 548670.0 | 302035.0 | 614231.0 | |
| Working capital | 674730.0 | 2 M | 2 M | 5 M | 5 M | -10 M | 9 M | 10 M | 8 M | -2 M |
| debtc | 10 M | 8 M | 10 M | 6 M | 7 M | 6 M | 4 M | 7 M | 3 M | |
| ltinv | 2 M |
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