Nan Hai Corporation Limited
NANHF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $550,679 | $1,164,480 | $580,120 | $1,212,463 |
| Short-Term Investments | $441 | $842 | $10,535 | $40,881 |
| Receivables | $298,837 | -$415,707 | $240,833 | $262,767 |
| Inventory | $1,290,679 | $1,529,008 | $1,834,084 | $1,959,658 |
| Other Curr. Assets | $7,459,143 | $12,534,740 | $203,885 | $209,819 |
| Total Curr. Assets | $2,362,288 | $3,233,922 | $2,869,456 | $3,686,701 |
| Property Plant & Equip (Net) | $1,036,109 | $1,210,591 | $672,757 | $757,485 |
| Goodwill | $559,112 | $669,777 | $681,789 | $665,234 |
| Intangibles | $710,660 | $823,825 | $141 | $149 |
| Long-Term Investments | $1,246,998 | $1,046,104 | $677,236 | $543,368 |
| Tax Assets | $215,972 | $171,820 | $118,885 | $76,367 |
| Other NC Assets | -$518,457 | -$625,503 | $926,441 | $933,889 |
| Total NC Assets | $3,250,393 | $3,296,612 | $2,396,142 | $2,311,923 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,612,681 | $6,530,535 | $5,265,598 | $5,998,625 |
| Liabilities | – | – | – | – |
| Payables | $3,346,896 | $3,132,872 | $241,949 | $273,392 |
| Short-Term Debt | $9,813,222 | $15,612,854 | $1,021,527 | $1,392,487 |
| Tax Payable | $877,569 | $597,041 | $618,700 | $489,090 |
| Deferred Revenue | $574,698 | $1,207,915 | $553,965 | $876,488 |
| Other Curr. Liab. | $12,901,001 | -$14,880,380 | $308,024 | $214,598 |
| Total Curr. Liab. | $3,474,234 | $4,462,387 | $2,744,166 | $3,246,055 |
| LT Debt | $937,726 | $472,237 | $1,521,699 | $1,694,004 |
| Deferred Rev, NC | $612,588 | $719,659 | $6,132 | $3,580 |
| Deferred Tax Liab, NC | $158,296 | $191,404 | $100,510 | $132,803 |
| Other NC Liab. | $1,059 | $5,373 | -$1,171 | -$2,787 |
| Total NC Liab. | $1,709,670 | $1,388,674 | $1,633,065 | $1,832,143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,321,169 | $439,400 | -$5,896 | -$4,544 |
| Total Liabilities | $5,183,904 | $5,851,060 | $4,377,231 | $5,078,198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88,531 | $88,100 | $87,677 | $87,812 |
| Retained Earnings | -$121,984 | $181,056 | $350,123 | $253,998 |
| AOCI | $403,549 | $333,528 | $354,060 | $320,479 |
| Other Equity | $1 | $1 | $1 | $123,561 |
| Total Equity | $370,097 | $602,685 | $791,862 | $785,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58,680 | $76,790 | $96,506 | $134,576 |
| Total Liab. & Tot. Equity | $5,612,681 | $6,530,535 | $5,265,598 | $5,998,625 |
| Net Debt | $10,200,270 | $14,920,611 | $1,963,106 | $1,874,028 |