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NiSun International Enterprise Development Group Co Ltd logo

NiSun International Enterprise Development Group Co Ltd

Sector: Manufacturing   

Industry: Iron and Steel Forging

7.52
 
USD
  
-0.84
  
(-10.05%)
Optionable: No  Market Cap: 30 M  90-day average vol: 103,860

Previous close: 8.36  Open: 8.13  Bid: 7.53  Ask: 8.17
52 week range    
2.16   
   8.85
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Sunday 28th April 2024

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Financials

NISN Balance Sheet

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21
"""debtc"""287986.0692444.04 M138133.0736854.01 M
Accounts payable1 M1 M1 M224045.01 M35 M
Accounts receivable187852.01 M3 M1 M5 M19 M
Accrued expenses10 M8 M10 M362202.04 M44 M
AccruedInterestReceivable146961.0816948.0
Accumulated depreciation & depletion-2 M-2 M-2 M-89298.0-872983.0
Additional paid in capital10 M10 M13 M28 M59 M130 M
Cash and equivalents12 M3 M3 M3 M22 M92 M
CashCashEquivalentsAndShortTermInvestments12 M3 M3 M3 M27 M132 M
CashEquivalents12 M55322.02 M25016.062947.092 M
Common par14695.06917.08491.017710.020555.039813.0
Common stock equity31 M41 M37 M54 M77 M181 M
CommonStock14695.06917.08491.017710.020555.039813.0
Cost in excess11 M25 M26 M
CurrentCapitalLeaseObligation86486.0213332.0138133.0736854.0337698.0
CurrentDeferredRevenue1 M
CurrentDeferredTaxesLiabilities805826.0676015.0504033.0
Deferred revenues1 M805826.0676015.0504033.0
Deposits16 M16 M
ESOPDebtGuarantee-624455.0
FinancialAssets46101.043633.085999.0
Finished goods1 M1 M251869.0635989.0
Float term debt532775.0826595.0212351.02 M
GoodwillAndOtherIntangibleAssets1 M1 M969339.015 M29 M29 M
Gross fixed assets (Plant Property & Equipment)13 M17 M15 M376355.02 M464156.0
IncomeTaxPayable9 M7 M9 M138157.03 M9 M
Intangibles1 M1 M969339.04 M4 M3 M
InterestPayable208306.0158119.0
Inventories2 M2 M365480.0635989.05 M4 M
Invested capital32 M41 M37 M56 M77 M181 M
LongTermCapitalLeaseObligation368019.0680130.0148988.0
LongTermDebtAndCapitalLeaseObligation532775.0826595.0212351.0368019.0680130.0148988.0
LongTermProvisions187715.08 M1 M
Minority interest-9807.03 M4 M
Net fixed assets (net PP&E)11 M15 M13 M287057.0655643.0464156.0
NonCurrentDeferredAssets242963.0247324.02 M20040.0456370.0
NonCurrentDeferredTaxesAssets242963.0247324.02 M20040.0456370.0624905.0
Notes payable55322.02 M929148.0
NotesReceivable277745.0689171.081611.022660.011 M60 M
Number of employees178.0178.0178.0178.0178.0178.0
Other current assets15 M3 M3 M43 M347384.04 M
Other equity adjustments-2 M402387.0-1 M-2 M5 M7 M
Other fixed assets15 M13 M287057.0655643.0
Other non-current assets17 M25 M22 M18 M
Other non-current liabilities5 M11624.026 M
Other receivable96602.0240284.0767681.08 M11 M60 M
OtherCurrentBorrowings287986.0637122.02 M1 M784609.0
OtherCurrentLiabilities4 M4 M5 M37 M22 M18 M
OtherEquityInterest4 M6 M
OtherInventories4 M
OtherPayable74210.0394988.0
Payables10 M8 M10 M362202.04 M44 M
Prepaid expenses5 M12 M4 M3 M9 M
Raw materials360569.046009.0
RecievablesAdjustmentsAllowances-494459.0-296302.0-73975.0-78927.0-80815.0
Retained earnings23 M30 M25 M27 M10 M38 M
Short term debt287986.0692444.04 M2 M784609.0
Total assets47 M55 M57 M85 M107 M274 M
Total current assets35 M22 M14 M47 M43 M228 M
Total current liabilities15 M13 M20 M38 M27 M89 M
Total equity31 M41 M37 M54 M77 M181 M
Total liabilities16 M14 M20 M49 M28 M89 M
Total non-current assets13 M33 M43 M38 M65 M46 M
Total non-current liabilities532775.0826595.0212351.011 M691754.026 M
TotalEquityGrossMinority31 M41 M37 M54 M81 M185 M
TotalEquityGrossMinorityInterest31 M41 M37 M54 M81 M185 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest47 M55 M57 M103 M109 M274 M
TotalNonCurrentLiabilitiesNetMinorityInteres532775.0826595.0212351.011 M691754.026 M
TotalTaxPayable9 M7 M9 M138157.03 M9 M
UnearnedIncome3 M
UnrealizedGainLoss5 M7 M
Work in progress865618.0272671.067602.0
Working capital19 M8 M-6 M8 M15 M139 M
ltinv3 M500715.016 M17 M
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