NVFY Stock Annual Balance Sheet. Download in Excel
Nova Lifestyle Inc
NVFY 
NSC
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
0.49
USD
0.02
(3.78%)
Previous close: 0.474 Open: 0.474 Bid: 0.45 Ask: 0.5288
52 week range
0.39 6.38
Mkt Cap: 3 M Avg Vol (90 Days): 47,335
Last updated: Monday 23rd December 2024
Financials
NVFY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 6 M | 2 M | 2 M | 4 M | 417918.0 | 1 M | 680746.0 | 734860.0 | 2 M |
| Accounts receivable | 43 M | 43 M | 42 M | 54 M | 67 M | 390241.0 | 647094.0 | 103397.0 | 288478.0 | 46998.0 |
| Accrued expenses | 13 M | 7 M | 3 M | 2 M | 6 M | 741737.0 | 1 M | 684442.0 | 736110.0 | 3 M |
| Accumulated depreciation & depletion | -6 M | -171178.0 | -213474.0 | -254322.0 | -292001.0 | -328487.0 | -391425.0 | -436280.0 | -300646.0 | -345916.0 |
| Additional paid in capital | 25 M | 32 M | 37 M | 39 M | 40 M | 40 M | 40 M | 43 M | 43 M | 44 M |
| Cash and equivalents | 1 M | 920227.0 | 3 M | 6 M | 243551.0 | 7 M | 9 M | 6 M | 1 M | 370000.0 |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 920227.0 | 3 M | 6 M | 243551.0 | 7 M | 9 M | 6 M | 1 M | 370000.0 |
| CashEquivalents | 1 M | 920227.0 | 3 M | 6 M | 243551.0 | 7 M | ||||
| Common par | 1 M | 24254.0 | 27309.0 | 28192.0 | 5713.0 | 5741.0 | 11837.0 | 6837.0 | 7199.0 | 1918.0 |
| Common stock equity | 52 M | 60 M | 63 M | 68 M | 75 M | 66 M | 41 M | 23 M | 7 M | 496354.0 |
| CommonStock | 1 M | 24254.0 | 27309.0 | 28192.0 | 5713.0 | 5741.0 | 11837.0 | 6837.0 | 7199.0 | 1918.0 |
| Cost in excess | 218606.0 | 218606.0 | 218606.0 | 218606.0 | 218606.0 | 218606.0 | 218606.0 | 218606.0 | 218606.0 | 218606.0 |
| CurrentAccruedExpenses | 4179.0 | 3696.0 | 621.0 | |||||||
| CurrentCapitalLeaseObligation | 521716.0 | 568334.0 | 576713.0 | 503434.0 | 833684.0 | 481068.0 | 688082.0 | 731284.0 | 736428.0 | 701985.0 |
| CurrentDeferredAssets | 118866.0 | |||||||||
| CurrentDeferredRevenue | 266243.0 | |||||||||
| CurrentDeferredTaxesAssets | 118866.0 | 436449.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 106667.0 | 69451.0 | 874759.0 | 318961.0 | 436449.0 | |||||
| Deferred revenues | 266243.0 | |||||||||
| Deposits | 96096.0 | 43260.0 | 43260.0 | 43260.0 | 43260.0 | 43260.0 | ||||
| Finished goods | 2 M | 3 M | ||||||||
| Float term debt | 6 M | 4 M | 6 M | 2 M | 3 M | 2 M | 1 M | |||
| GoodwillAndOtherIntangibleAssets | 7 M | 6 M | 6 M | 4 M | 4 M | 218606.0 | 218606.0 | 237813.0 | 232443.0 | 227079.0 |
| Gross fixed assets (Plant Property & Equipment) | 20 M | 371255.0 | 384750.0 | 411568.0 | 439097.0 | 3 M | 3 M | 4 M | 3 M | 3 M |
| IncomeTaxPayable | 61769.0 | 5773.0 | 178307.0 | 584874.0 | 22055.0 | 2 M | 629.0 | 1 M | ||
| Intangibles | 6 M | 6 M | 6 M | 4 M | 4 M | 250000.0 | -250000.0 | 19207.0 | 13837.0 | 8473.0 |
| InterestPayable | 4179.0 | 3696.0 | 621.0 | |||||||
| Inventories | 4 M | 3 M | 3 M | 6 M | 6 M | 30 M | 33 M | 3 M | 5 M | 2 M |
| InventoriesAdjustmentsAllowances | -4 M | -24 M | -16 M | -13 M | -140131.0 | |||||
| Invested capital | 52 M | 66 M | 63 M | 73 M | 81 M | 66 M | 43 M | 26 M | 9 M | 2 M |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 3 M | 2 M | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 4 M | 6 M | 2 M | 2 M | 3 M | 2 M | 1 M | ||
| LongTermProvisions | 660136.0 | 3 M | 305519.0 | 13241.0 | -220853.0 | -1259.0 | -4157.0 | 1870.0 | ||
| Net fixed assets (net PP&E) | 14 M | 200077.0 | 171276.0 | 157246.0 | 147096.0 | 3 M | 3 M | 4 M | 3 M | 2 M |
| Non-current deferred income taxes | 12199.0 | 56872.0 | 3 M | 2 M | 733555.0 | -599446.0 | -798314.0 | -673292.0 | -506280.0 | |
| NonCurrentAccruedExpenses | 7 M | 2 M | 2 M | 5 M | 2 M | 2 M | 2 M | 2 M | 1 M | 640000.0 |
| NonCurrentDeferredAssets | 61000.0 | 874759.0 | 318961.0 | 436449.0 | 117952.0 | |||||
| NonCurrentDeferredLiabilities | 97276.0 | 89904.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 65599.0 | 61000.0 | 874759.0 | 318961.0 | 436449.0 | 2 M | 117952.0 | -7 M | -12 M | -5 M |
| NonCurrentPrepaidAssets | 1 M | 479091.0 | 573005.0 | 198485.0 | 96197.0 | 148750.0 | ||||
| Other current assets | 8 M | 19 M | 14 M | 9 M | 12 M | 31 M | 935.0 | 15 M | ||
| Other equity adjustments | 3 M | 2 M | ||||||||
| Other fixed assets | 3 M | 4 M | 3 M | 2 M | ||||||
| Other non-current assets | 132513.0 | 17 M | 4 M | 969841.0 | 37656.0 | 93740.0 | ||||
| Other non-current liabilities | 266243.0 | 170139.0 | 306532.0 | |||||||
| Other receivable | 86236.0 | 29908.0 | 8 M | 34450.0 | 4197.0 | 24857.0 | 132155.0 | 120634.0 | 79175.0 | 41265.0 |
| OtherCurrentBorrowings | 150000.0 | 150000.0 | 150000.0 | 147428.0 | ||||||
| OtherCurrentLiabilities | 123673.0 | 8 M | 513880.0 | 19826.0 | 50483.0 | 241895.0 | 112673.0 | 398671.0 | ||
| OtherEquityAdjustments | 1 M | 2 M | 858334.0 | 858334.0 | 858334.0 | 171667.0 | ||||
| OtherEquityInterest | 6241.0 | 6241.0 | 6241.0 | 6241.0 | 6241.0 | 6241.0 | ||||
| OtherInventories | 33 M | 3 M | 5 M | 2 M | ||||||
| OtherPayable | 2 M | 1 M | 780960.0 | 847756.0 | 803455.0 | 301764.0 | ||||
| Payables | 13 M | 7 M | 3 M | 2 M | 6 M | 741737.0 | 1 M | 680746.0 | 735489.0 | 3 M |
| Prepaid expenses | 641208.0 | 508999.0 | 642891.0 | 232935.0 | 100394.0 | 173607.0 | 673286.0 | 1 M | 2 M | 1 M |
| Raw materials | 205813.0 | 311751.0 | ||||||||
| RecievablesAdjustmentsAllowances | -398991.0 | -484936.0 | -3 M | -218976.0 | -224795.0 | -3942.0 | -5201.0 | -1044.0 | -2914.0 | -532.0 |
| Retained earnings | 24 M | 27 M | 26 M | 30 M | 35 M | 26 M | 1 M | -19 M | -37 M | -44 M |
| Short term debt | 8 M | 2 M | 8 M | 6 M | 150000.0 | 150000.0 | 150000.0 | 147428.0 | ||
| TaxesReceivable | 8494.0 | 14893.0 | 489020.0 | 299011.0 | ||||||
| Total assets | 81 M | 90 M | 77 M | 80 M | 90 M | 72 M | 46 M | 30 M | 12 M | 6 M |
| Total current assets | 57 M | 66 M | 70 M | 75 M | 85 M | 68 M | 43 M | 26 M | 8 M | 4 M |
| Total current liabilities | 22 M | 17 M | 12 M | 3 M | 12 M | 1 M | 2 M | 2 M | 2 M | 4 M |
| Total equity | 52 M | 60 M | 63 M | 68 M | 75 M | 66 M | 41 M | 23 M | 7 M | 496354.0 |
| Total liabilities | 29 M | 30 M | 14 M | 11 M | 15 M | 6 M | 6 M | 6 M | 5 M | 6 M |
| Total non-current assets | 24 M | 24 M | 7 M | 5 M | 5 M | 3 M | 3 M | 4 M | 3 M | 2 M |
| Total non-current liabilities | 7 M | 13 M | 2 M | 9 M | 3 M | 4 M | 4 M | 4 M | 3 M | 2 M |
| TotalEquityGrossMinority | 53 M | 60 M | 63 M | 68 M | 75 M | 66 M | 41 M | 23 M | 7 M | 496164.0 |
| TotalEquityGrossMinorityInterest | 53 M | 60 M | 63 M | 68 M | 75 M | 66 M | 41 M | 23 M | 7 M | 496164.0 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 81 M | 90 M | 77 M | 80 M | 90 M | 72 M | 46 M | 30 M | 12 M | 6 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 13 M | 2 M | 9 M | 3 M | 4 M | 4 M | 4 M | 3 M | 2 M |
| TotalTaxPayable | 61769.0 | 5773.0 | 584874.0 | 22055.0 | 629.0 | 1 M | ||||
| Treasury stock | -616193.0 | -616193.0 | ||||||||
| Work in progress | 1 M | 2 M | ||||||||
| Working capital | 35 M | 49 M | 58 M | 72 M | 74 M | 67 M | 41 M | 24 M | 7 M | 60057.0 |
| debtc | 8 M | 2 M | 8 M | 6 M | 481068.0 | 838082.0 | 881284.0 | 886428.0 | 849413.0 |
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