NIP Group Inc. (NIPG)

USD 7.05

(-2.08%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 313.84 Million 133.93 Million 140.78 Million 20.46 Million
Total Current Assets 29.35 Million 32.84 Million 28.99 Million 6.44 Million
Cash And Short Term Investments 7.59 Million 9.58 Million 11.4 Million 5.05 Million
Cash and Cash Equivalents 7.59 Million 9.58 Million 11.4 Million 5.05 Million
Short Term Investments 531.16 Thousand 406.96 Thousand 813.09 Thousand 12.76 Thousand
Net Receivables 19.73 Million 21.21 Million 15.9 Million 853.86 Thousand
Inventory 566.16 Thousand 480.29 Thousand 670.81 Thousand 22.61 Thousand
Other Current Assets 1.46 Million 1.56 Million 1 Million 511.92 Thousand
Total Non-Current Assets 284.48 Million 101.09 Million 111.79 Million 14.02 Million
Net PPE 5.04 Million 4.69 Million 3.55 Million 108.76 Thousand
Good Will And Intangible Assets 275.37 Million 95.2 Million 107.69 Million 13.37 Million
Good Will 141.4 Million 29.82 Million 32.28 Million -
Intangible Assets 133.96 Million 65.38 Million 75.41 Million 13.37 Million
Long-Term Investments 3716.00 3280.00 593.00 1562.00
Tax Assets 550.79 Thousand 4996.00 536.85 Thousand 541.49 Thousand
Other Non Current Assets 3.52 Million 1.18 Million -1.00 -
Other Assets - 1.00 1.00 -
Total Liabilities 61.1 Million 44.47 Million 52.22 Million 6.56 Million
Total Current Liabilities 28.77 Million 28.51 Million 33.35 Million 6.56 Million
Account Payables 12.72 Million 9.52 Million 9.13 Million 1.98 Million
Tax Payables 1.09 Million 936.4 Thousand 770.98 Thousand 8209.00
Short Term Debt 7.52 Million 11.93 Million 14.17 Million 491.95 Thousand
Deferred Revenue 500.78 Thousand 208.68 Thousand 3.42 Million 8209.00
Other Current Liabilities 8.02 Million 6.84 Million 6.62 Million 4.08 Million
Total Non Current Liabilities 32.32 Million 15.96 Million 18.86 Million 20.77 Million
Long-Term Debt 3.84 Million 626.9 Thousand 1.41 Million -
Deferred Revenue Non Current 1.47 Million 1.57 Million - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 2.34 Million 2.91 Million 4.64 Million -
Other Liabilities - 1.00 1.00 -20.77 Million
Total Equity 252.74 Million 89.45 Million 88.56 Million 13.9 Million
Stock Holders Equity 247.74 Million 84.46 Million 82.21 Million 13.9 Million
Common Stock 3716.00 3280.00 2751.00 1562.00
Retained Earnings -80.3 Million -29.25 Million -14.67 Million -6.59 Million
Accumulated other comprehensive income 5.49 Million 244.53 Thousand 66.54 Thousand -279.3 Thousand
Common Stock Equity 247.74 Million 84.46 Million 82.21 Million 13.9 Million
Capital Lease Obligation 1.47 Million 1.57 Million - -
Total Investments 3716.00 3280.00 593.00 1562.00
Total Debt 12.84 Million 14.13 Million 15.59 Million 491.95 Thousand
Net Debt 5.24 Million 4.54 Million 4.18 Million -4.56 Million

Balance Sheet Charts