Nisun International Enterprise Development Group Co., Ltd NISN
$ 8.43
0.36%
Annual report 2023
added 11-23-2024
Nisun International Enterprise Development Group Co., Ltd Balance Sheet 2011-2024 | NISN
Annual Balance Sheet Nisun International Enterprise Development Group Co., Ltd
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | -1.49 M | - | - | - | - | - | - | - | - | ||
Long Term Debt |
- | 435 K | - | - | 1.77 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | 737 K | 189 K | - | 458 K | 288 K | 814 K | - | - | - | - |
Total Non Current Liabilities |
1.76 M | 3.15 M | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
111 M | 90.5 M | 88.7 M | 26.8 M | 37.4 M | 19.7 M | 13.2 M | 15.4 M | 13.7 M | - | - | - | - |
Total Liabilities |
113 M | 93.6 M | 89.4 M | 28.2 M | 40.1 M | 19.9 M | - | - | - | - | - | - | - |
Deferred Revenue |
38.2 M | 21.8 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
68.4 M | 53.2 M | 37.8 M | 14.4 M | 27.5 M | 24.7 M | - | - | - | - | - | - | - |
Total Assets |
316 M | 283 M | 274 M | 108 M | 94 M | 56.7 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 22.1 M | 3.45 M | 948 K | 3.22 M | 11.9 M | 1.12 M | 376 K | - | - | - |
Book Value |
203 M | 190 M | 185 M | 79.9 M | 53.9 M | 36.8 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
199 M | 186 M | 185 M | 79.9 M | 53.9 M | 36.8 M | 40.5 M | 31.1 M | 16.5 M | 13 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Nisun International Enterprise Development Group Co., Ltd
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 149 K | - | 316 K | - | 680 K | - | 826 K | - | 1.77 M | - | - | - | 1.7 M | - | - | - | 415 K | - | - | - | 533 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 89.4 M | - | 51.7 M | - | 28.2 M | - | 65 M | - | 40.1 M | - | - | - | 19.9 M | - | - | - | 14 M | - | - | - | 15.9 M | - | - | - | 13.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.04 M | - | - | - | 1.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 37.8 M | - | 24.8 M | - | 9.63 M | - | 21.3 M | - | 27.5 M | - | - | - | 24.7 M | - | - | - | 29.9 M | - | - | - | 22.7 M | - | - | - | 16.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 274 M | - | 143 M | - | 108 M | - | 125 M | - | 94 M | - | - | - | 56.7 M | - | - | - | 54.5 M | - | - | - | 47.1 M | - | - | - | 30.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 91.4 M | - | 9.79 M | - | 22.1 M | - | 15.9 M | - | 2.76 M | - | 2.09 M | - | 948 K | - | - | - | 3.22 M | - | - | - | 11.9 M | - | - | - | 1.12 M | - | - | - | 376 K | - | - | - | 184 K | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 185 M | - | 91 M | - | 79.9 M | - | 59.9 M | - | 53.9 M | - | - | - | 36.8 M | - | - | - | 40.5 M | - | - | - | 31.1 M | - | - | - | 16.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 185 M | - | 87.8 M | - | 76.8 M | - | 59.9 M | - | 53.9 M | - | - | - | 36.8 M | - | - | - | 40.5 M | - | - | - | 31.1 M | - | - | - | 16.5 M | - | - | - | 13 M | - | - | - | 9.66 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency