Nan Hai Corporation Limited
NANHF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $551 | $1,164 | $580 | $1,212 |
| Short-Term Investments | $0 | $1 | $11 | $41 |
| Receivables | $299 | -$416 | $241 | $263 |
| Inventory | $1,291 | $1,529 | $1,834 | $1,960 |
| Other Curr. Assets | $7,459 | $12,535 | $204 | $210 |
| Total Curr. Assets | $2,362 | $3,234 | $2,869 | $3,687 |
| Property Plant & Equip (Net) | $1,036 | $1,211 | $673 | $757 |
| Goodwill | $559 | $670 | $682 | $665 |
| Intangibles | $711 | $824 | $0 | $0 |
| Long-Term Investments | $1,247 | $1,046 | $677 | $543 |
| Tax Assets | $216 | $172 | $119 | $76 |
| Other NC Assets | -$518 | -$626 | $926 | $934 |
| Total NC Assets | $3,250 | $3,297 | $2,396 | $2,312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,613 | $6,531 | $5,266 | $5,999 |
| Liabilities | – | – | – | – |
| Payables | $3,347 | $3,133 | $242 | $273 |
| Short-Term Debt | $9,813 | $15,613 | $1,022 | $1,392 |
| Tax Payable | $878 | $597 | $619 | $489 |
| Deferred Revenue | $575 | $1,208 | $554 | $876 |
| Other Curr. Liab. | $12,901 | -$14,880 | $308 | $215 |
| Total Curr. Liab. | $3,474 | $4,462 | $2,744 | $3,246 |
| LT Debt | $938 | $472 | $1,522 | $1,694 |
| Deferred Rev, NC | $613 | $720 | $6 | $4 |
| Deferred Tax Liab, NC | $158 | $191 | $101 | $133 |
| Other NC Liab. | $1 | $5 | -$1 | -$3 |
| Total NC Liab. | $1,710 | $1,389 | $1,633 | $1,832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,321 | $439 | -$6 | -$5 |
| Total Liabilities | $5,184 | $5,851 | $4,377 | $5,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $88 | $88 | $88 |
| Retained Earnings | -$122 | $181 | $350 | $254 |
| AOCI | $404 | $334 | $354 | $320 |
| Other Equity | $0 | $0 | $0 | $124 |
| Total Equity | $370 | $603 | $792 | $786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59 | $77 | $97 | $135 |
| Total Liab. & Tot. Equity | $5,613 | $6,531 | $5,266 | $5,999 |
| Net Debt | $10,200 | $14,921 | $1,963 | $1,874 |