NF Energy Saving Corporation (BIMI) financial statements (2021 and earlier)

Company profile

Business Address ROOM 3601, BUILDING A, HARBOUR VIEW PL
LIAONING PROVINCE, P. R., 116000
State of Incorp. DE
Fiscal Year End December 31
SIC 349 - Miscellaneous Fabricated Metal Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1353618282125435
Cash and cash equivalents1353618282125435
Restricted cash and investments     1,849
Receivables6,687861,34112,2816,7468,496
Inventory, net of allowances, customer advances and progress billings7357089382,0644,6077,051
Inventory7357089382,0644,6077,051
Prepaid expense   187282134
Disposal group, including discontinued operation 21,219    
Other undisclosed current assets17,62723113,9423,3561,612
Total current assets:25,18422,0502,60718,75615,11519,577
Noncurrent Assets
Property, plant and equipment910 17,95819,98717,12810,554
Intangible assets, net (including goodwill)6,9147,9732,4612,6642,5562,798
Goodwill6,914     
Intangible assets, net (excluding goodwill) 7,9732,4612,6642,5562,798
Deferred income tax assets193 
Other undisclosed noncurrent assets 3925262,52011,425
Total noncurrent assets:8,0188,01220,44422,67722,20424,777
TOTAL ASSETS:33,20230,06223,05141,43337,31944,354
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,6811047503,9763,4054,883
Accounts payable5,8521047503,9763,4054,883
Accrued liabilities301     
Employee-related liabilities754     
Taxes payable7741    
Debt938 5,8177,2245,7618,058
Due to related parties227306918432432432
Disposal group, including discontinued operation 13,108    
Customer advances and deposits513487178
Other liabilities 49838575095
Other undisclosed current liabilities6,7198,0274,5971,134477331
Total current liabilities:15,56521,54913,06514,13610,61213,976
Noncurrent Liabilities
Long-term debt and lease obligation743     
Long-term debt, excluding current maturities721     
Operating lease, liability22 
Other undisclosed noncurrent liabilities(22)     
Total noncurrent liabilities:743     
Total liabilities:16,30921,54913,06514,13610,61213,976
Stockholders' equity
Stockholders' equity attributable to parent, including:16,7108,68310,13627,24826,70730,377
Common stock1398777
Additional paid in capital26,34515,64412,55512,05612,05611,605
Deferred compensation equity    (355) 
Accumulated other comprehensive income1,0031,6841,7882,6148592,807
Retained earnings   12,57114,14115,958
Other undisclosed stockholders' equity attributable to parent(10,651)(8,654)(4,215)   
Stockholders' equity attributable to noncontrolling interest183(170)(150)49  
Total stockholders' equity:16,8938,5139,98527,29726,70730,377
TOTAL LIABILITIES AND EQUITY:33,20230,06223,05141,43337,31944,354

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues12,845158 8,5086,0416,715
Revenue, net8,5086,0416,715
Cost of revenue(10,402)(304)(6,083)(7,592)(5,892)(5,537)
Cost of goods and services sold   (7,592)(5,892)(5,537)
Other undisclosed gross profit  6,542   
Gross profit:2,443(146)4599171491,177
Operating expenses(6,255)(1,567)(16,253)(2,112)(1,629)(1,818)
Operating loss:(3,812)(1,713)(15,794)(1,195)(1,480)(641)
Nonoperating income (expense)461(556)(1,206)(381)(337)(369)
Foreign currency transaction gain, before tax547     
Other nonoperating income (expense)(2)(550)(790)(27)318
Interest and debt expense(85)(6)(416)(354)(354)(399)
Other undisclosed income from continuing operations before equity method investments, income taxes856416354354399
Loss from continuing operations before income taxes:(3,352)(2,269)(17,000)(1,576)(1,818)(1,010)
Income tax expense (benefit)(434) (0)(3)(0)40
Loss from continuing operations:(3,786)(2,269)(17,000)(1,578)(1,818)(969)
Income (loss) from discontinued operations1,908(2,183)    
Net loss:(1,878)(4,452)(17,000)(1,578)(1,818)(969)
Net income attributable to noncontrolling interest 142139  
Other undisclosed net income (loss) attributable to parent(119)   0 
Net loss attributable to parent:(1,997)(4,439)(16,787)(1,570)(1,818)(969)
Other undisclosed net income available to common stockholders, basic119     
Net loss available to common stockholders, diluted:(1,878)(4,439)(16,787)(1,570)(1,818)(969)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(1,878)(4,452)(17,000)(1,578)(1,818)(969)
Other comprehensive income   1,757  
Other undisclosed comprehensive loss(942)(111)(826)   
Comprehensive income (loss):(2,820)(4,563)(17,825)178(1,818)(969)
Comprehensive income, net of tax, attributable to noncontrolling interest17202137  
Other undisclosed comprehensive loss, net of tax, attributable to parent    (1,948)(1,705)
Comprehensive income (loss), net of tax, attributable to parent:(2,803)(4,543)(17,612)186(3,766)(2,674)

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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