Nan Hai Corporation Limited
NANHF · OTC
6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $667,973 | $550,679 | $1,068,947 | $1,164,480 |
| Short-Term Investments | $429 | $441 | $424 | $842 |
| Receivables | $99,125 | $255,677 | $57,306 | $243,184 |
| Inventory | $1,243,236 | $1,290,679 | $1,240,916 | $1,529,008 |
| Other Curr. Assets | $374,658 | $264,813 | $420,122 | $296,409 |
| Total Curr. Assets | $2,385,421 | $2,362,288 | $2,787,715 | $3,233,922 |
| Property Plant & Equip (Net) | $965,149 | $1,036,109 | $1,057,629 | $1,210,591 |
| Goodwill | $0 | $559,112 | $545 | $669,777 |
| Intangibles | $700 | $126 | $148 | $129 |
| Long-Term Investments | $973,535 | $1,246,998 | $1,301,643 | $1,046,104 |
| Tax Assets | $216,093 | $215,972 | $193,729 | $171,820 |
| Other NC Assets | $699,123 | $750,629 | $764,720 | $867,299 |
| Total NC Assets | $2,854,600 | $3,250,393 | $3,318,415 | $3,296,612 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,240,021 | $5,612,681 | $6,106,130 | $6,530,535 |
| Liabilities | – | – | – | – |
| Payables | $363,029 | $431,643 | $389,970 | $402,073 |
| Short-Term Debt | $1,795,773 | $1,265,593 | $1,448,872 | $2,003,754 |
| Tax Payable | $885,538 | $877,569 | $760,325 | $597,041 |
| Deferred Revenue | $543,240 | $574,698 | $674,736 | $1,207,915 |
| Other Curr. Liab. | $1,267,024 | $1,202,299 | $1,091,156 | $848,645 |
| Total Curr. Liab. | $3,969,065 | $3,474,234 | $3,604,734 | $4,462,387 |
| LT Debt | $769,508 | $1,550,588 | $1,871,594 | $1,191,806 |
| Deferred Rev, NC | $607,900 | $612,588 | $654,581 | $719,659 |
| Deferred Tax Liab, NC | $141,426 | $158,296 | $172,589 | $191,404 |
| Other NC Liab. | $0 | -$611,802 | -$650,908 | -$714,196 |
| Total NC Liab. | $911,487 | $1,709,670 | $2,047,856 | $1,388,674 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $607,900 | $612,588 | $654,581 | $719,659 |
| Total Liabilities | $4,880,552 | $5,183,904 | $5,652,589 | $5,851,060 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88,394 | $88,531 | $88,570 | $88,100 |
| Retained Earnings | -$191,394 | -$121,984 | $3,980 | $181,056 |
| AOCI | $405,710 | $399,951 | $308,531 | $333,528 |
| Other Equity | $3,594 | $3,600 | $1 | $1 |
| Total Equity | $306,304 | $370,097 | $401,081 | $602,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53,165 | $58,680 | $52,459 | $76,790 |
| Total Liab. & Tot. Equity | $5,240,021 | $5,612,681 | $6,106,130 | $6,530,535 |
| Net Debt | $1,897,307 | $2,265,503 | $2,251,519 | $2,031,080 |