Niutech Environment Technology Corp
SSE:688309
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Balance Sheet
Balance Sheet Decomposition
Niutech Environment Technology Corp
Niutech Environment Technology Corp
Balance Sheet
Niutech Environment Technology Corp
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
22
|
15
|
14
|
24
|
41
|
78
|
22
|
95
|
214
|
201
|
131
|
203
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
131
|
203
|
|
| Cash Equivalents |
22
|
15
|
14
|
24
|
41
|
78
|
22
|
95
|
214
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
20
|
0
|
286
|
90
|
151
|
160
|
96
|
|
| Total Receivables |
1
|
1
|
1
|
29
|
27
|
53
|
72
|
233
|
212
|
147
|
150
|
101
|
|
| Accounts Receivables |
0
|
0
|
1
|
28
|
27
|
49
|
47
|
197
|
178
|
125
|
109
|
77
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
4
|
25
|
36
|
35
|
22
|
41
|
24
|
|
| Inventory |
15
|
4
|
6
|
5
|
15
|
35
|
122
|
14
|
22
|
22
|
36
|
53
|
|
| Other Current Assets |
13
|
2
|
2
|
2
|
1
|
11
|
3
|
2
|
3
|
7
|
8
|
12
|
|
| Total Current Assets |
50
|
22
|
22
|
59
|
85
|
196
|
220
|
629
|
542
|
527
|
484
|
466
|
|
| PP&E Net |
13
|
12
|
24
|
43
|
43
|
73
|
85
|
112
|
135
|
222
|
274
|
323
|
|
| PP&E Gross |
0
|
0
|
24
|
43
|
43
|
73
|
85
|
112
|
135
|
222
|
274
|
323
|
|
| Accumulated Depreciation |
0
|
0
|
6
|
7
|
6
|
9
|
13
|
16
|
24
|
33
|
46
|
55
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
16
|
28
|
28
|
27
|
27
|
26
|
33
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
12
|
15
|
15
|
12
|
45
|
43
|
52
|
60
|
|
| Other Long-Term Assets |
7
|
7
|
2
|
2
|
2
|
1
|
2
|
3
|
8
|
10
|
16
|
17
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Total Assets |
71
N/A
|
42
-41%
|
48
+16%
|
104
+116%
|
141
+35%
|
302
+114%
|
350
+16%
|
783
+124%
|
758
-3%
|
829
+9%
|
852
+3%
|
916
+8%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
16
|
2
|
1
|
6
|
10
|
10
|
40
|
38
|
25
|
61
|
78
|
51
|
|
| Accrued Liabilities |
3
|
1
|
1
|
7
|
4
|
9
|
5
|
6
|
4
|
15
|
23
|
14
|
|
| Short-Term Debt |
15
|
0
|
8
|
15
|
0
|
0
|
10
|
10
|
5
|
0
|
2
|
41
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
10
|
7
|
4
|
13
|
25
|
110
|
62
|
11
|
17
|
36
|
18
|
52
|
|
| Total Current Liabilities |
43
|
10
|
14
|
41
|
39
|
129
|
117
|
65
|
50
|
112
|
121
|
158
|
|
| Long-Term Debt |
0
|
0
|
0
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Total Liabilities |
44
N/A
|
10
-78%
|
14
+47%
|
53
+278%
|
50
-6%
|
132
+165%
|
123
-7%
|
71
-42%
|
55
-23%
|
118
+113%
|
127
+8%
|
178
+40%
|
|
| Equity | |||||||||||||
| Common Stock |
20
|
20
|
30
|
31
|
33
|
60
|
60
|
80
|
80
|
80
|
80
|
80
|
|
| Retained Earnings |
6
|
11
|
5
|
1
|
12
|
91
|
146
|
189
|
175
|
191
|
204
|
216
|
|
| Additional Paid In Capital |
1
|
1
|
10
|
18
|
47
|
19
|
21
|
442
|
447
|
451
|
451
|
452
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
|
| Total Equity |
27
N/A
|
32
+19%
|
34
+7%
|
51
+49%
|
91
+79%
|
170
+87%
|
227
+33%
|
712
+214%
|
702
-1%
|
712
+1%
|
725
+2%
|
738
+2%
|
|
| Total Liabilities & Equity |
71
N/A
|
42
-41%
|
48
+16%
|
104
+116%
|
141
+35%
|
302
+114%
|
350
+16%
|
783
+124%
|
758
-3%
|
829
+9%
|
852
+3%
|
916
+8%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
20
|
20
|
30
|
31
|
33
|
60
|
60
|
80
|
80
|
79
|
79
|
80
|
|
