Northann Corp. (NCL)
USD 0.28
(-3.45%)
USD 0.28
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 13.61 Million | 14.4 Million | 14.45 Million | 10.83 Million |
| Total Current Assets | 6.8 Million | 6.59 Million | 6.38 Million | 3.07 Million |
| Cash And Short Term Investments | 1.1 Million | 251.1 Thousand | 748.81 Thousand | 350.84 Thousand |
| Cash and Cash Equivalents | 1.1 Million | 251.1 Thousand | 748.81 Thousand | 350.84 Thousand |
| Short Term Investments | 127.31 Thousand | 111.29 Thousand | - | - |
| Net Receivables | 2.61 Million | 1.42 Million | 2.22 Million | 182.31 Thousand |
| Inventory | 2.64 Million | 4.56 Million | 2.85 Million | 2.26 Million |
| Other Current Assets | 127.31 Thousand | 111.29 Thousand | 69.04 Thousand | 274.32 Thousand |
| Total Non-Current Assets | 6.81 Million | 7.81 Million | 8.07 Million | 7.75 Million |
| Net PPE | 5.77 Million | 6.51 Million | 6.93 Million | 6.48 Million |
| Good Will And Intangible Assets | 1.03 Million | 1.07 Million | 1.12 Million | 1.09 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 1.03 Million | 1.07 Million | 1.12 Million | 1.09 Million |
| Long-Term Investments | 25 Thousand | 50 Thousand | 50 Thousand | - |
| Tax Assets | -25 Thousand | -50 Thousand | -50 Thousand | - |
| Other Non Current Assets | 9030.00 | 227.38 Thousand | 9030.00 | 177.43 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 13.03 Million | 12.43 Million | 14.85 Million | 11.87 Million |
| Total Current Liabilities | 12.85 Million | 11.98 Million | 14.7 Million | 11.67 Million |
| Account Payables | 4.53 Million | 4.72 Million | 6.38 Million | 2.75 Million |
| Tax Payables | 608.67 Thousand | 70.27 Thousand | 408.03 Thousand | 164.93 Thousand |
| Short Term Debt | 5.72 Million | 7 Million | 6.23 Million | 4.46 Million |
| Deferred Revenue | 1.08 Million | 287.00 | 1.66 Million | 278.35 Thousand |
| Other Current Liabilities | 1.51 Million | 254.33 Thousand | 408.03 Thousand | 4.17 Million |
| Total Non Current Liabilities | 180.87 Thousand | 447.37 Thousand | 156.13 Thousand | 193.13 Thousand |
| Long-Term Debt | 180.87 Thousand | 447.37 Thousand | 156.13 Thousand | 193.13 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 582.61 Thousand | 1.97 Million | -402.99 Thousand | -1.03 Million |
| Stock Holders Equity | 582.61 Thousand | 1.97 Million | -402.99 Thousand | -1.03 Million |
| Common Stock | 21.38 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Retained Earnings | -5.31 Million | 1.81 Million | 889.57 Thousand | 566.88 Thousand |
| Accumulated other comprehensive income | -775.84 Thousand | -769.89 Thousand | -1.29 Million | -1.6 Million |
| Common Stock Equity | 582.61 Thousand | 1.97 Million | -402.99 Thousand | -1.03 Million |
| Capital Lease Obligation | 87.38 Thousand | 18.24 Thousand | 43.96 Thousand | 67.65 Thousand |
| Total Investments | 127.31 Thousand | 111.29 Thousand | 50 Thousand | - |
| Total Debt | 5.9 Million | 7.45 Million | 6.39 Million | 4.66 Million |
| Net Debt | 4.8 Million | 7.2 Million | 5.64 Million | 4.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.17 Million | 13.23 Million | 13.61 Million | 13.61 Million | 15.22 Million | 14.78 Million |
| Total Current Assets | 6.39 Million | 6.33 Million | 6.8 Million | 6.8 Million | 8.08 Million | 7.59 Million |
| Cash And Short Term Investments | 224.08 Thousand | 590.16 Thousand | 1.1 Million | 1.1 Million | 90.52 Thousand | 27.64 Thousand |
| Cash and Cash Equivalents | 224.08 Thousand | 590.16 Thousand | 1.1 Million | 1.1 Million | 90.52 Thousand | 27.64 Thousand |
| Short Term Investments | 55.59 Thousand | 47.25 Thousand | 127.31 Thousand | 127.31 Thousand | 87.77 Thousand | 61.21 Thousand |
| Net Receivables | 2.58 Million | 2.53 Million | 2.61 Million | 2.61 Million | 1.47 Million | 968.8 Thousand |
| Inventory | 3.04 Million | 2.84 Million | 2.64 Million | 2.64 Million | 5.77 Million | 5.95 Million |
| Other Current Assets | 532.66 Thousand | 47.25 Thousand | 127.31 Thousand | 127.31 Thousand | 87.77 Thousand | 61.21 Thousand |
| Total Non-Current Assets | 6.77 Million | 6.89 Million | 6.81 Million | 6.81 Million | 7.14 Million | 7.18 Million |
| Net PPE | 5.72 Million | 5.86 Million | 5.77 Million | 5.77 Million | 5.89 Million | 5.93 Million |
| Good Will And Intangible Assets | 1.01 Million | 1.02 Million | 1.03 Million | 1.03 Million | 1.02 Million | 1.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.01 Million | 1.02 Million | 1.03 Million | 1.03 Million | 1.02 Million | 1.02 Million |
| Long-Term Investments | 30 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Tax Assets | - | -25 Thousand | -25 Thousand | -25 Thousand | -25 Thousand | -25 Thousand |
| Other Non Current Assets | 9030.00 | 9030.00 | 9030.00 | 9030.00 | 227.38 Thousand | 227.38 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.17 Million | 12.52 Million | 13.03 Million | 13.03 Million | 17.01 Million | 12.93 Million |
| Total Current Liabilities | 12.01 Million | 12.34 Million | 12.85 Million | 12.85 Million | 16.82 Million | 12.8 Million |
| Account Payables | 2.5 Million | 4.28 Million | 4.53 Million | 4.53 Million | 6.91 Million | 4.6 Million |
| Tax Payables | 514.15 Thousand | 510.96 Thousand | 608.67 Thousand | 608.67 Thousand | 25.92 Thousand | 1694.00 |
| Short Term Debt | 4.5 Million | 4.52 Million | 5.72 Million | 5.72 Million | 6.71 Million | 7.65 Million |
| Deferred Revenue | 1.55 Million | 1.57 Million | 1.08 Million | 1.08 Million | 1.17 Million | 277.00 |
| Other Current Liabilities | 3.44 Million | 1.96 Million | 1.51 Million | 1.51 Million | 2.01 Million | 541.28 Thousand |
| Total Non Current Liabilities | 160.18 Thousand | 170.57 Thousand | 180.87 Thousand | 180.87 Thousand | 191.79 Thousand | 131.48 Thousand |
| Long-Term Debt | 120.51 Thousand | 170.57 Thousand | 180.87 Thousand | 180.87 Thousand | 191.79 Thousand | 131.48 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.66 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 998.99 Thousand | 712.34 Thousand | 582.61 Thousand | 582.61 Thousand | -1.79 Million | 1.84 Million |
| Stock Holders Equity | 998.99 Thousand | 712.34 Thousand | 582.61 Thousand | 582.61 Thousand | -1.79 Million | 1.84 Million |
| Common Stock | 24.24 Thousand | 21.38 Thousand | 21.38 Thousand | 21.38 Thousand | 20 Thousand | 20 Thousand |
| Retained Earnings | -6.25 Million | -5.25 Million | -5.31 Million | -5.31 Million | -1.61 Million | 1.3 Million |
| Accumulated other comprehensive income | -613.59 Thousand | -706.13 Thousand | -775.84 Thousand | -775.84 Thousand | -1.1 Million | -385.7 Thousand |
| Common Stock Equity | 998.99 Thousand | 712.34 Thousand | 582.61 Thousand | 582.61 Thousand | -1.79 Million | 1.84 Million |
| Capital Lease Obligation | 39.66 Thousand | 79.67 Thousand | 87.38 Thousand | 87.38 Thousand | 94.99 Thousand | 4617.00 |
| Total Investments | 30 Thousand | 25 Thousand | 127.31 Thousand | 127.31 Thousand | 87.77 Thousand | 61.21 Thousand |
| Total Debt | 4.66 Million | 4.69 Million | 5.9 Million | 5.9 Million | 6.9 Million | 7.78 Million |
| Net Debt | 4.43 Million | 4.1 Million | 4.8 Million | 4.8 Million | 6.81 Million | 7.76 Million |
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