NF Energy Saving Corporation (BIMI) financial statements (2020 and earlier)

Company profile

Business Address 3105, TOWER C, 390 QINGNIAN AVENUE
SHENYANG,, 110015
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 182821254351,304
Cash and cash equivalents 182821254351,304
Restricted cash and investments    1,8491,950
Receivables 1,34112,2816,7468,4968,484
Inventory, net of allowances, customer advances and progress billings 9382,0644,6077,0515,623
Inventory 9382,0644,6077,0515,623
Prepaid expense  187282134141
Other undisclosed current assets 3113,9423,3561,6121,335
Total current assets: 2,60718,75615,11519,57718,837
Noncurrent Assets
Property, plant and equipment 17,95819,98717,12810,55414,042
Intangible assets, net (including goodwill) 2,4612,6642,5562,7983,018
Intangible assets, net (excluding goodwill) 2,4612,6642,5562,7983,018
Other undisclosed noncurrent assets 25262,52011,42512,407
Total noncurrent assets: 20,44422,67722,20424,77729,468
TOTAL ASSETS: 23,05141,43337,31944,35448,305
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7503,9763,4054,8835,972
Accounts payable 7503,9763,4054,8835,806
Accrued liabilities     153
Employee-related liabilities     13
Debt 5,8177,2245,7618,0588,450
Due to related parties 918432432432432
Customer advances and deposits513487178131
Other liabilities 983857509569
Other undisclosed current liabilities 4,5971,1344773311,917
Total current liabilities: 13,06514,13610,61213,97616,972
Noncurrent Liabilities
Total liabilities: 13,06514,13610,61213,97616,972
Stockholders' equity
Stockholders' equity attributable to parent, including: 10,13627,24826,70730,37731,333
Common stock 87776
Additional paid in capital 12,55512,05612,05611,6059,888
Deferred compensation equity   (355)  
Accumulated other comprehensive income 1,7882,6148592,8074,512
Retained earnings  12,57114,14115,95816,928
Other undisclosed stockholders' equity attributable to parent (4,215)    
Stockholders' equity attributable to noncontrolling interest (150)49   
Total stockholders' equity: 9,98527,29726,70730,37731,333
TOTAL LIABILITIES AND EQUITY: 23,05141,43337,31944,35448,305

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues
(Revenue, Net)
  8,5086,0416,7159,981
Cost of revenue (6,083)(7,592)(5,892)(5,537)(8,497)
Cost of goods and services sold  (7,592)(5,892)(5,537)(8,497)
Other undisclosed gross profit 6,542    
Gross profit: 4599171491,1771,484
Operating expenses (16,253)(2,112)(1,629)(1,818)(1,860)
Operating loss: (15,794)(1,195)(1,480)(641)(376)
Nonoperating expense (1,206)(381)(337)(369)(176)
Investment income, nonoperating     63
Other nonoperating income (expense) (790)(27)318182
Interest and debt expense (416)(354)(354)(399)(421)
Other undisclosed income from continuing operations before equity method investments, income taxes 416354354399421
Loss from continuing operations before income taxes: (17,000)(1,576)(1,818)(1,010)(552)
Income tax expense (benefit) (0)(3)(0)40(65)
Net loss: (17,000)(1,578)(1,818)(969)(617)
Net income attributable to noncontrolling interest 2139   
Other undisclosed net income attributable to parent   0  
Net loss available to common stockholders, diluted: (16,787)(1,570)(1,818)(969)(617)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (17,000)(1,578)(1,818)(969)(617)
Other comprehensive income  1,757   
Other undisclosed comprehensive loss (826)    
Comprehensive income (loss): (17,825)178(1,818)(969)(617)
Comprehensive income, net of tax, attributable to noncontrolling interest 2137   
Other undisclosed comprehensive loss, net of tax, attributable to parent   (1,948)(1,705)(197)
Comprehensive income (loss), net of tax, attributable to parent: (17,612)186(3,766)(2,674)(814)

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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