Yasheng Group (NIVI) financial statements (2021 and earlier)

Company profile

Business Address 805 VETERANS BLVD., SUITE 228
REDWOOD CITY, CA 94063
State of Incorp. CA
Fiscal Year End December 31
SIC 01 - Agricultural Production Crops (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1111212141211
Cash and cash equivalents1111212141211
Receivables1124122112103107103
Inventory, net of allowances, customer advances and progress billings1384340342363344332
Inventory1384340342363344332
Other undisclosed current assets115444444
Total current assets:118523478470484467450
Noncurrent Assets
Property, plant and equipment10913913905879867854
Long-term investments and receivables 000000
Long-term investments 000000
Intangible assets, net (including goodwill)1011,1191,0931,0981,0531,0401,046
Intangible assets, net (excluding goodwill)1011,1191,0931,0981,0531,0401,046
Other undisclosed noncurrent assets29777777
Total noncurrent assets:1402,0392,0122,0101,9391,9141,907
TOTAL ASSETS:2582,5632,4902,4802,4232,3812,357
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:0252527292929
Employee-related liabilities0      
Taxes payable 111111
Other undisclosed accounts payable and accrued liabilities(0)242427282829
Debt 78891010
Other liabilities0111111
Other undisclosed current liabilities 111111
Total current liabilities:0343437394041
Noncurrent Liabilities
Long-term debt and lease obligation46192021222223
Long-term debt, excluding current maturities46192021222223
Other undisclosed noncurrent liabilities      0
Total noncurrent liabilities:46192021222223
Other undisclosed liabilities0      
Total liabilities:46535458616364
Stockholders' equity
Stockholders' equity attributable to parent, including:2132,5092,4362,4222,3622,3182,294
Common stock157157155155155155155
Accumulated other comprehensive income (loss)(56)440437444433433433
Retained earnings1121,9121,8441,8231,7731,7301,705
Other undisclosed stockholders' equity attributable to parent     (0) 
Other undisclosed stockholders' equity      (0)
Total stockholders' equity:2132,5092,4362,4222,3622,3182,294
TOTAL LIABILITIES AND EQUITY:2582,5632,4902,4802,4232,3812,357

Income statement (P&L) ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues
(Revenue, Net)
229270210304305226209
Cost of revenue
(Cost of Goods and Services Sold)
(204)(227)(187)(252)(258)(200)(186)
Other undisclosed gross profit  0    
Gross profit:25432352472623
Operating expenses(2)(2)(1)(2)(2)(1,129)(1)
Other undisclosed operating income   0 1,128 
Operating income:23412250452522
Nonoperating income (expense)000(0)100
Interest and debt expense00(1)(1)1(0)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)     0
Net income:22412149472521
Other undisclosed net loss attributable to parent(0)      
Net income available to common stockholders, diluted:22412149472521

Comprehensive Income ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income:22412149472521
Other undisclosed comprehensive income (loss)(9)  1   
Comprehensive income:13412150472521
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)      
Comprehensive income, net of tax, attributable to parent:13412150472521

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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