Nisun International Enterprise Development Group Co., Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nisun International Enterprise Development Group Co., Ltd's balance sheet done over the years? Its assets were worth $315,898,834 last year, which is more than in the previous period. 36% of Nisun International Enterprise Development Group Co., Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $112,844,313, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 22778004 | 9.76M | 42.87% |
|---|---|---|---|
| 2015 | 30133944 | 13.65M | 45.31% |
| 2016 | 47079357 | 15.93M | 33.84% |
| 2017 | 54548682 | 14.01M | 25.69% |
| 2018 | 56653676 | 19.89M | 35.12% |
| 2019 | 84799257 | 30.86M | 36.4% |
| 2020 | 108096829 | 28.15M | 26.05% |
| 2021 | 273978086 | 89.37M | 32.62% |
| 2022 | 283419781 | 93.62M | 33.03% |
| 2023 | 315898834 | 112.84M | 35.72% |
NISN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 114.45M | 63.90M | 91.44M | 22.13M | 3.45M | 947.58K | 3.22M | 11.87M | 1.11M | 376.46K |
Short term investments | 12.78M | 11.70M | 40.66M | 4.68M | 0 | 40.14K | 0 | 0 | 1.31M | 0 |
Net receivables | 21.12M | 62.40M | 78.30M | 32.54M | 36.11M | 31.32M | 19.25M | 15.91M | 9.00M | 5.38M |
Inventory | 30.95M | 31.60M | 3.97M | 62.94K | 635.98K | 365.48K | 1.58M | 2.24M | 2.84M | 1.88M |
Other current assets | 113.98M | 61.27M | 13.39M | 971.83K | 3.50M | 5.78M | 11.95M | 4.53M | 3.87M | 3.90M |
Total current assets | 293.30M | 230.89M | 227.79M | 60.39M | 43.71M | 38.42M | 38.58M | 34.57M | 16.83M | 11.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.26M | 4.06M | 943.62K | 2.12M | 13.80M | 13.48M | 15.67M | 12.25M | 12.87M | 10.86M |
Goodwill | 17.65M | 23.81M | 25.77M | 25.17M | 11.07M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 882.82K | 1.79M | 2.85M | 3.72M | 5.12M | 0 | 1.08M | 1.07M | 1.20M | 1.33M |
Long term investments | 368.52K | 22.53M | 16.61M | 16.22M | 3.70M | 3.05M | -1.08M | 0 | -1.20M | -1.33M |
Other non-current assets | 0 | 0 | 1 | 0 | 5.36M | 43.63K | 46.10K | -1.07M | 107.83K | 113.89K |
Total non-current assets | 22.59M | 52.52M | 46.18M | 47.69M | 41.08M | 18.23M | 15.96M | 12.50M | 13.29M | 11.03M |
Total assets | 315.89M | 283.41M | 273.97M | 108.09M | 84.79M | 56.65M | 54.54M | 47.07M | 30.13M | 22.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 38.15M | 21.82M | 3.42M | 11.62K | 1.31M | 3.13M | 2.82M | 4.10M | 3.78M | 2.82M |
Short term debt | 2.83M | 9.47M | 11.65M | 11.26M | 2.13M | 3.99M | 692.44K | 287.98K | 814.11K | 850.96K |
Total current liabilities | 111.08M | 90.46M | 88.72M | 26.80M | 28.23M | 19.68M | 13.18M | 15.39M | 13.65M | 9.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.64M | 2.42M | 148.98K | 680.13K | 1.82M | 212.35K | 826.59K | 532.77K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 727.32K | 504.03K | 676.01K | 1.45M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.75M | 3.15M | 653.02K | 1.35M | 2.63M | 212.35K | 826.59K | 532.77K | 0 | 0 |
Total liabilities | 112.84M | 93.62M | 89.37M | 28.15M | 30.86M | 19.89M | 14.01M | 15.93M | 13.65M | 9.76M |
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