NISN Stock Annual Balance Sheet. Download in Excel
NiSun International Enterprise Development Group Co Ltd
NISN 
NSC
Sector: Manufacturing
Industry: Iron and Steel Forging
8.53
USD
0.13
(1.55%)
Previous close: 8.4 Open: 8.37 Bid: 8.36 Ask: 8.99
52 week range
2.64 22.55
Mkt Cap: 36 M Avg Vol (90 Days): 117,204
Last updated: Monday 25th November 2024
Financials
NISN Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 1 M | 224045.0 | 1 M | 35 M | 41 M | 45 M | |
| Accounts receivable | 187852.0 | 1 M | 3 M | 1 M | 5 M | 19 M | 20 M | 22 M | |
| Accrued expenses | 10 M | 8 M | 10 M | 362202.0 | 4 M | 44 M | 59 M | 70 M | |
| AccruedInterestReceivable | 146961.0 | 816948.0 | |||||||
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -89298.0 | -872983.0 | -4 M | -5 M | ||
| Additional paid in capital | 10 M | 10 M | 13 M | 28 M | 59 M | 130 M | 131 M | 131 M | |
| Cash and equivalents | 12 M | 3 M | 3 M | 3 M | 22 M | 92 M | 64 M | 114 M | |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 3 M | 3 M | 3 M | 27 M | 132 M | 76 M | 127 M | |
| CashEquivalents | 12 M | 55322.0 | 2 M | 25016.0 | 62947.0 | 92 M | |||
| Common par | 14695.0 | 6917.0 | 8491.0 | 17710.0 | 20555.0 | 39813.0 | 40063.0 | 40176.0 | |
| Common stock equity | 31 M | 41 M | 37 M | 54 M | 77 M | 181 M | 186 M | 199 M | |
| CommonStock | 14695.0 | 6917.0 | 8491.0 | 17710.0 | 20555.0 | 39813.0 | 40063.0 | 40176.0 | |
| Cost in excess | 11 M | 25 M | 26 M | 24 M | 18 M | ||||
| CurrentAccruedExpenses | 6 M | 7 M | |||||||
| CurrentCapitalLeaseObligation | 86486.0 | 213332.0 | 138133.0 | 736854.0 | 337698.0 | 1 M | 861087.0 | ||
| CurrentDeferredRevenue | 1 M | ||||||||
| CurrentDeferredTaxesLiabilities | 805826.0 | 676015.0 | 504033.0 | ||||||
| Deferred revenues | 1 M | 805826.0 | 676015.0 | 504033.0 | |||||
| Deposits | 16 M | 16 M | |||||||
| ESOPDebtGuarantee | -624455.0 | ||||||||
| FinancialAssets | 46101.0 | 43633.0 | 85999.0 | ||||||
| Finished goods | 1 M | 1 M | 251869.0 | 635989.0 | 31 M | 29 M | |||
| Float term debt | 532775.0 | 826595.0 | 212351.0 | 2 M | |||||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 969339.0 | 15 M | 29 M | 29 M | 29 M | 22 M | |
| Gross fixed assets (Plant Property & Equipment) | 13 M | 17 M | 15 M | 376355.0 | 2 M | 464156.0 | 5 M | 4 M | |
| IncomeTaxPayable | 9 M | 7 M | 9 M | 138157.0 | 3 M | 9 M | |||
| Intangibles | 1 M | 1 M | 969339.0 | 4 M | 4 M | 3 M | 5 M | 5 M | |
| InterestPayable | 208306.0 | 158119.0 | |||||||
| Inventories | 2 M | 2 M | 365480.0 | 635989.0 | 5 M | 4 M | 32 M | 31 M | |
| Invested capital | 32 M | 41 M | 37 M | 56 M | 77 M | 181 M | 186 M | 199 M | |
| Leases | 368012.0 | 240149.0 | |||||||
| LongTermCapitalLeaseObligation | 368019.0 | 680130.0 | 148988.0 | 2 M | 2 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 532775.0 | 826595.0 | 212351.0 | 368019.0 | 680130.0 | 148988.0 | 2 M | 2 M | |
| LongTermProvisions | 187715.0 | 8 M | 1 M | ||||||
| Machinery furniture & equipment | 1 M | 2 M | |||||||
| Minority interest | -9807.0 | 3 M | 4 M | 4 M | 4 M | ||||
| Net fixed assets (net PP&E) | 11 M | 15 M | 13 M | 287057.0 | 655643.0 | 464156.0 | 1 M | -606005.0 | |
| NetOtherUnrealizedGainLoss | -7 M | -11 M | |||||||
| Non-current deferred income taxes | 727326.0 | 114650.0 | |||||||
| NonCurrentDeferredAssets | 242963.0 | 247324.0 | 2 M | 20040.0 | 456370.0 | 310577.0 | 418571.0 | ||
| NonCurrentDeferredLiabilities | 727326.0 | 114650.0 | |||||||
| NonCurrentDeferredTaxesAssets | 242963.0 | 247324.0 | 2 M | 20040.0 | 456370.0 | 624905.0 | 310577.0 | 418571.0 | |
| Notes payable | 55322.0 | 2 M | 929148.0 | ||||||
| NotesReceivable | 277745.0 | 689171.0 | 81611.0 | 22660.0 | 11 M | 60 M | |||
| Other current assets | 15 M | 3 M | 3 M | 43 M | 347384.0 | 4 M | |||
| Other equity adjustments | -2 M | 402387.0 | -1 M | -2 M | 5 M | 7 M | 2 M | 89568.0 | |
| Other fixed assets | 15 M | 13 M | 287057.0 | 655643.0 | 3 M | 2 M | |||
| Other non-current assets | 17 M | 25 M | 22 M | 18 M | |||||
| Other non-current liabilities | 5 M | 11624.0 | 26 M | ||||||
| Other receivable | 96602.0 | 240284.0 | 767681.0 | 8 M | 11 M | 60 M | 43 M | 59 M | |
| OtherCurrentBorrowings | 287986.0 | 637122.0 | 2 M | 1 M | 784609.0 | 22 M | 40 M | ||
| OtherCurrentLiabilities | 4 M | 4 M | 5 M | 37 M | 22 M | 18 M | 22335.0 | ||
| OtherEquityInterest | 4 M | 6 M | |||||||
| OtherInventories | 4 M | ||||||||
| OtherPayable | 74210.0 | 394988.0 | 9 M | 13 M | |||||
| Payables | 10 M | 8 M | 10 M | 362202.0 | 4 M | 44 M | 53 M | 63 M | |
| Prepaid expenses | 5 M | 12 M | 4 M | 3 M | 9 M | 58 M | 55 M | ||
| Raw materials | 360569.0 | 46009.0 | 339665.0 | 2 M | |||||
| RecievablesAdjustmentsAllowances | -494459.0 | -296302.0 | -73975.0 | -78927.0 | -80815.0 | -901010.0 | -1 M | ||
| Restricted cash | 3 M | 197096.0 | |||||||
| Retained earnings | 23 M | 30 M | 25 M | 27 M | 10 M | 38 M | 53 M | 68 M | |
| Short term debt | 287986.0 | 692444.0 | 4 M | 2 M | 784609.0 | 30 M | 40 M | ||
| Total assets | 47 M | 55 M | 57 M | 85 M | 107 M | 274 M | 283 M | 316 M | |
| Total current assets | 35 M | 22 M | 14 M | 47 M | 43 M | 228 M | 231 M | 293 M | |
| Total current liabilities | 15 M | 13 M | 20 M | 38 M | 27 M | 89 M | 90 M | 111 M | |
| Total equity | 31 M | 41 M | 37 M | 54 M | 77 M | 181 M | 186 M | 199 M | |
| Total liabilities | 16 M | 14 M | 20 M | 49 M | 28 M | 89 M | 94 M | 113 M | |
| Total non-current assets | 13 M | 33 M | 43 M | 38 M | 65 M | 46 M | 53 M | 23 M | |
| Total non-current liabilities | 532775.0 | 826595.0 | 212351.0 | 11 M | 691754.0 | 26 M | 3 M | 2 M | |
| TotalEquityGrossMinority | 31 M | 41 M | 37 M | 54 M | 81 M | 185 M | 190 M | 203 M | |
| TotalEquityGrossMinorityInterest | 31 M | 41 M | 37 M | 54 M | 81 M | 185 M | 190 M | 203 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 47 M | 55 M | 57 M | 85 M | 107 M | 274 M | 283 M | 316 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 532775.0 | 826595.0 | 212351.0 | 11 M | 691754.0 | 26 M | 3 M | 2 M | |
| TotalTaxPayable | 9 M | 7 M | 9 M | 138157.0 | 3 M | 9 M | 3 M | 4 M | |
| Treasury stock | -355844.0 | -261592.0 | |||||||
| UnearnedIncome | 3 M | ||||||||
| UnrealizedGainLoss | 5 M | 7 M | 2 M | 89568.0 | |||||
| Work in progress | 865618.0 | 272671.0 | 67602.0 | ||||||
| Working capital | 19 M | 8 M | -6 M | 8 M | 15 M | 139 M | 140 M | 182 M | |
| debtc | 287986.0 | 692444.0 | 4 M | 138133.0 | 736854.0 | 1 M | 31 M | 41 M | |
| ltinv | 3 M | 500715.0 | 16 M | 17 M | 23 M | 368528.0 |
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