Nisun International Enterprise Development Group Co., Ltd (NISN)
USD 4.79
(-7.35%)
USD 4.79
(-7.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 315.89 Million | 283.41 Million | 273.97 Million | 108.09 Million | 84.79 Million | 56.65 Million |
| Total Current Assets | 293.3 Million | 230.89 Million | 227.79 Million | 60.39 Million | 43.71 Million | 38.42 Million |
| Cash And Short Term Investments | 127.44 Million | 75.6 Million | 132.11 Million | 26.81 Million | 3.45 Million | 947.58 Thousand |
| Cash and Cash Equivalents | 114.65 Million | 63.9 Million | 91.44 Million | 22.13 Million | 3.45 Million | 947.58 Thousand |
| Short Term Investments | 12.78 Million | 11.7 Million | 40.66 Million | 4.68 Million | - | 40.14 Thousand |
| Net Receivables | 80.28 Million | 62.4 Million | 78.3 Million | 32.54 Million | 36.11 Million | 31.32 Million |
| Inventory | 69.55 Million | 31.6 Million | 3.97 Million | 62.94 Thousand | 635.98 Thousand | 365.48 Thousand |
| Other Current Assets | 16.01 Million | 61.27 Million | 13.39 Million | 971.83 Thousand | 3.5 Million | 5.78 Million |
| Total Non-Current Assets | 22.59 Million | 52.52 Million | 46.18 Million | 47.69 Million | 41.08 Million | 18.23 Million |
| Net PPE | 3.26 Million | 4.06 Million | 943.62 Thousand | 2.12 Million | 13.8 Million | 13.48 Million |
| Good Will And Intangible Assets | 18.54 Million | 25.6 Million | 28.62 Million | 28.89 Million | 16.19 Million | 969.33 Thousand |
| Good Will | 17.65 Million | 23.81 Million | 25.77 Million | 25.17 Million | 11.07 Million | - |
| Intangible Assets | 882.82 Thousand | 1.79 Million | 2.85 Million | 3.72 Million | 5.12 Million | 969.33 Thousand |
| Long-Term Investments | 368.52 Thousand | 22.53 Million | 16.61 Million | 16.22 Million | 3.7 Million | 3.05 Million |
| Tax Assets | 418.57 Thousand | 310.57 Thousand | -1.00 | 456.37 Thousand | 2 Million | 1.64 Million |
| Other Non Current Assets | - | - | 1.00 | - | 5.36 Million | -925.7 Thousand |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 112.84 Million | 93.62 Million | 89.37 Million | 28.15 Million | 30.86 Million | 19.89 Million |
| Total Current Liabilities | 111.08 Million | 90.46 Million | 88.72 Million | 26.8 Million | 28.23 Million | 19.68 Million |
| Account Payables | 45.46 Million | 40.92 Million | 34.99 Million | 1.31 Million | 2.38 Million | 1.36 Million |
| Tax Payables | 2.4 Million | 2.74 Million | 8.85 Million | 3.13 Million | 10.91 Million | 9.08 Million |
| Short Term Debt | 2.83 Million | 9.47 Million | 11.65 Million | 11.26 Million | 2.13 Million | 3.99 Million |
| Deferred Revenue | 38.15 Million | 21.82 Million | 3.42 Million | 11.62 Thousand | 1.31 Million | 3.13 Million |
| Other Current Liabilities | 24.63 Million | 18.24 Million | 38.64 Million | 14.21 Million | 22.4 Million | 11.19 Million |
| Total Non Current Liabilities | 1.75 Million | 3.15 Million | 653.02 Thousand | 1.35 Million | 2.63 Million | 212.35 Thousand |
| Long-Term Debt | 1.64 Million | 2.42 Million | 148.98 Thousand | 680.13 Thousand | 1.82 Million | 212.35 Thousand |
| Deferred Revenue Non Current | -1.64 Million | -727.32 Thousand | -504.03 Thousand | -676.01 Thousand | -1.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.64 Million | 727.32 Thousand | 504.03 Thousand | 676.01 Thousand | 1.45 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 203.05 Million | 189.79 Million | 184.6 Million | 79.93 Million | 53.93 Million | 36.75 Million |
| Stock Holders Equity | 198.79 Million | 185.63 Million | 180.62 Million | 76.84 Million | 53.94 Million | 36.75 Million |
| Common Stock | 40.17 Thousand | 40.06 Thousand | 39.81 Thousand | 20.55 Thousand | 17.71 Thousand | 16.26 Thousand |
| Retained Earnings | 68.39 Million | 53.21 Million | 37.81 Million | 14.38 Million | 27.47 Million | 24.73 Million |
| Accumulated other comprehensive income | 89.56 Thousand | 55.44 Million | 50.39 Million | 3.59 Million | -1.91 Million | -1.35 Million |
| Common Stock Equity | 198.79 Million | 185.63 Million | 180.62 Million | 76.84 Million | 53.94 Million | 36.75 Million |
| Capital Lease Obligation | 1.64 Million | 3.43 Million | 486.68 Thousand | 1.41 Million | 1.95 Million | 212.35 Thousand |
| Total Investments | 13.15 Million | 34.23 Million | 57.27 Million | 20.9 Million | 3.7 Million | 3.09 Million |
| Total Debt | 4.47 Million | 11.89 Million | 11.8 Million | 11.94 Million | 3.96 Million | 4.2 Million |
| Net Debt | -110.17 Million | -52 Million | -79.64 Million | -10.18 Million | 508.13 Thousand | 3.25 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 268.83 Million | 315.89 Million | 315.89 Million | 315.89 Million | 319.98 Million | 319.98 Million |
| Total Current Assets | 247.51 Million | 293.3 Million | 293.3 Million | 293.3 Million | 288.15 Million | 288.15 Million |
| Cash And Short Term Investments | 55.9 Million | 127.44 Million | 127.44 Million | 127.24 Million | 124.65 Million | 124.65 Million |
| Cash and Cash Equivalents | 47.86 Million | 114.65 Million | 114.65 Million | 114.45 Million | 105.99 Million | 105.99 Million |
| Short Term Investments | 8.04 Million | 12.78 Million | 12.78 Million | 12.78 Million | 18.65 Million | 18.65 Million |
| Net Receivables | 65.91 Million | 80.28 Million | 80.28 Million | 21.12 Million | 67 Million | 28.96 Million |
| Inventory | 111.12 Million | 69.55 Million | 69.55 Million | 30.95 Million | 48.81 Million | 48.81 Million |
| Other Current Assets | 14.57 Million | 16.01 Million | 16.01 Million | 113.98 Million | 29.62 Million | 85.71 Million |
| Total Non-Current Assets | 21.31 Million | 22.59 Million | 22.59 Million | 22.59 Million | 31.82 Million | 31.82 Million |
| Net PPE | 2.9 Million | 3.26 Million | 3.26 Million | 3.26 Million | 3.36 Million | 3.36 Million |
| Good Will And Intangible Assets | 17.68 Million | 18.54 Million | 18.54 Million | 18.54 Million | 23.95 Million | 23.95 Million |
| Good Will | 17.25 Million | 17.65 Million | 17.65 Million | 17.65 Million | 22.65 Million | 22.65 Million |
| Intangible Assets | 430.35 Thousand | 882.82 Thousand | 882.82 Thousand | 882.82 Thousand | 1.3 Million | 1.3 Million |
| Long-Term Investments | 319.27 Thousand | 368.52 Thousand | 368.52 Thousand | 368.52 Thousand | 4.49 Million | 4.49 Million |
| Tax Assets | 408.93 Thousand | 418.57 Thousand | 418.57 Thousand | - | 14.85 Thousand | - |
| Other Non Current Assets | - | - | - | 418.57 Thousand | - | 14.85 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60 Million | 112.84 Million | 112.84 Million | 112.84 Million | 127.06 Million | 127.06 Million |
| Total Current Liabilities | 58.59 Million | 111.08 Million | 111.08 Million | 111.08 Million | 124.82 Million | 124.82 Million |
| Account Payables | 19.66 Million | 45.46 Million | 45.46 Million | 45.46 Million | 37.1 Million | 37.1 Million |
| Tax Payables | - | 2.4 Million | 2.4 Million | - | 3.36 Million | - |
| Short Term Debt | 3.72 Million | 2.83 Million | 2.83 Million | 1.97 Million | 1.47 Million | 580.59 Thousand |
| Deferred Revenue | 27.82 Million | 38.15 Million | 38.15 Million | - | 61.73 Million | - |
| Other Current Liabilities | 7.36 Million | 24.63 Million | 24.63 Million | 63.65 Million | 24.5 Million | 87.13 Million |
| Total Non Current Liabilities | 1.41 Million | 1.75 Million | 1.75 Million | 1.75 Million | 2.24 Million | 2.24 Million |
| Long-Term Debt | - | 1.64 Million | 1.64 Million | 1.64 Million | 1.88 Million | 1.88 Million |
| Deferred Revenue Non Current | - | -1.64 Million | -1.64 Million | - | -360.28 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Million | 1.64 Million | 1.64 Million | 114.65 Thousand | 360.28 Thousand | 360.28 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 208.82 Million | 203.05 Million | 203.05 Million | 203.05 Million | 192.91 Million | 192.91 Million |
| Stock Holders Equity | 204.54 Million | 198.79 Million | 198.79 Million | 198.79 Million | 188.75 Million | 188.75 Million |
| Common Stock | 40.17 Thousand | 40.17 Thousand | 40.17 Thousand | 40.17 Thousand | 40.06 Thousand | 40.06 Thousand |
| Retained Earnings | 78 Million | 68.39 Million | 68.39 Million | 79.95 Million | 63.53 Million | 73.7 Million |
| Accumulated other comprehensive income | -3.8 Million | 89.56 Thousand | 89.56 Thousand | -11.47 Million | -4.94 Million | -15.11 Million |
| Common Stock Equity | 204.54 Million | 198.79 Million | 198.79 Million | 198.79 Million | 188.75 Million | 188.75 Million |
| Capital Lease Obligation | - | 1.64 Million | 1.64 Million | 2.5 Million | 2.78 Million | 2.78 Million |
| Total Investments | 8.36 Million | 13.15 Million | 13.15 Million | 13.15 Million | 23.15 Million | 23.15 Million |
| Total Debt | 3.72 Million | 4.47 Million | 4.47 Million | 3.61 Million | 3.36 Million | 2.46 Million |
| Net Debt | -44.13 Million | -110.17 Million | -110.17 Million | -110.83 Million | -102.63 Million | -103.53 Million |
ENJSA
NILE
ISN
PCC
TPLAS
000010