Yasheng Group (NIVI) financial statements (2020 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
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1121111
Cash and cash equivalents1121111
Receivables111210392
Inventory, net of allowances, customer advances and progress billings1342319227
Inventory1342319227
Prepaid expense and other current assets4
Other undisclosed current assets11544 
Total current assets:118470438334
Noncurrent Assets
Property, plant and equipment10905849785
Long-term investments and receivables 000
Long-term investments 000
Intangible assets, net (including goodwill)1011,0981,0571,033
Intangible assets, net (excluding goodwill)1011,0981,0571,033
Other undisclosed noncurrent assets29777
Total noncurrent assets:1402,0101,9131,826
TOTAL ASSETS:2582,4802,3512,160
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:0273125
Employee-related liabilities0   
Taxes payable 111
Other undisclosed accounts payable and accrued liabilities(0)273124
Debt 81114
Other liabilities0111
Other undisclosed current liabilities 111
Total current liabilities:0374441
Noncurrent Liabilities
Long-term debt and lease obligation46212528
Long-term debt, excluding current maturities46212528
Total noncurrent liabilities:46212528
Other undisclosed liabilities0   
Total liabilities:46586969
Stockholders' equity
Stockholders' equity attributable to parent2132,4222,2822,091
Common stock157155155155
Accumulated other comprehensive income (loss)(56)444443388
Retained earnings1121,8231,6841,547
Total stockholders' equity:2132,4222,2822,091
TOTAL LIABILITIES AND EQUITY:2582,4802,3512,160

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
9391,0121,011993
Cost of revenue
(Cost of Goods and Services Sold)
(820)(868)(868)(860)
Gross profit:119144143133
Operating expenses(6)(6)(7)(7)
Other undisclosed operating income 0  
Operating income:113138137127
Nonoperating income1211
Interest and debt expense(1)(1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)   
Net income:112139136126
Other undisclosed net loss attributable to parent(0)   
Net income available to common stockholders, diluted:112139136126

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:112139136126
Other comprehensive income (loss)(9)1555
Comprehensive income:103139192132
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)   
Comprehensive income, net of tax, attributable to parent:103139192132

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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