Nan Hai Corporation Limited
NANHF · OTC
6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $668 | $551 | $1,069 | $1,164 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $99 | $256 | $57 | $243 |
| Inventory | $1,243 | $1,291 | $1,241 | $1,529 |
| Other Curr. Assets | $375 | $265 | $420 | $296 |
| Total Curr. Assets | $2,385 | $2,362 | $2,788 | $3,234 |
| Property Plant & Equip (Net) | $965 | $1,036 | $1,058 | $1,211 |
| Goodwill | $0 | $559 | $1 | $670 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $974 | $1,247 | $1,302 | $1,046 |
| Tax Assets | $216 | $216 | $194 | $172 |
| Other NC Assets | $699 | $751 | $765 | $867 |
| Total NC Assets | $2,855 | $3,250 | $3,318 | $3,297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,240 | $5,613 | $6,106 | $6,531 |
| Liabilities | – | – | – | – |
| Payables | $363 | $432 | $390 | $402 |
| Short-Term Debt | $1,796 | $1,266 | $1,449 | $2,004 |
| Tax Payable | $886 | $878 | $760 | $597 |
| Deferred Revenue | $543 | $575 | $675 | $1,208 |
| Other Curr. Liab. | $1,267 | $1,202 | $1,091 | $849 |
| Total Curr. Liab. | $3,969 | $3,474 | $3,605 | $4,462 |
| LT Debt | $770 | $1,551 | $1,872 | $1,192 |
| Deferred Rev, NC | $608 | $613 | $655 | $720 |
| Deferred Tax Liab, NC | $141 | $158 | $173 | $191 |
| Other NC Liab. | $0 | -$612 | -$651 | -$714 |
| Total NC Liab. | $911 | $1,710 | $2,048 | $1,389 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $608 | $613 | $655 | $720 |
| Total Liabilities | $4,881 | $5,184 | $5,653 | $5,851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88 | $89 | $89 | $88 |
| Retained Earnings | -$191 | -$122 | $4 | $181 |
| AOCI | $406 | $400 | $309 | $334 |
| Other Equity | $4 | $4 | $0 | $0 |
| Total Equity | $306 | $370 | $401 | $603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53 | $59 | $52 | $77 |
| Total Liab. & Tot. Equity | $5,240 | $5,613 | $6,106 | $6,531 |
| Net Debt | $1,897 | $2,266 | $2,252 | $2,031 |