Nisun International Enterprise Development Group Co., LtdNISN

時価総額

PER

中小企業向け金融とサプライチェーン取引の新興企業。AIのインテリジェントマッチングと在庫・物流管理プラットフォームを展開。2020年1月にサプライチェーン金融を開始、2024年の売上の73%が取引事業、2024年11月に子会社売却の実績。上海、鄭州、北京など中国国内中心の展開。

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	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	947,588	3	22	91	64	114	45
Restricted cash	2	959,672	62,947	179,421	3	197,096	-
Short-term investments	-	-	5	41	12	13	7
Accounts receivable, net	3	3	5	19	19	21	54
Derivative asset	-	-	-	-	-	-	2
Advance to suppliers, net	-	-	-	9	47	39	92
Receivables from supply chain solutions	-	-	-	-	-	-	24
Inventories	365,480	635,989	-	-	-	-	806,821
Due from related party	767,681	516,607	-	-	-	-	-
Prepaid expenses and other current assets	4	3	-	-	-	16	26
TOTAL CURRENT ASSETS	38	44	60	228	231	293	251
Property and equipment, net	13	12	655,643	464,156	719,574	881,276	358,038
Intangible assets, net	-	-	4	3	2	882,828	205,032
Right-of-use assets, net	-	-	-	-	-	2	2
Equity investments	3	4	484,864	404,022	373,292	368,528	457,417
Balance	-	11	25	26	24	18	17
Net deferred tax assets	2	2	456,370	-	310,577	418,571	412,161
TOTAL NON-CURRENT ASSETS	18	41	48	46	53	23	20
TOTAL ASSETS	57	85	108	274	283	316	271
Accounts payable	1	2	1	35	41	-	35
Short-term bank loans	2	861,846	-	784,609	434,959	2	5
Accrued expenses and other current liabilities	-	-	-	-	-	7	3
Operating lease liabilities - current	-	188,557	736,854	337,698	1	861,087	948,561
Payables to supply chain solutions	-	-	-	26	9	13	4
Advances from customers	-	-	-	-	-	38	8
Total taxes payable	9	11	3	9	3	4	4
Liabilities of financial guarantee	-	-	-	-	-	-	21,725
TOTAL CURRENT LIABILITIES	20	28	27	89	90	111	59
Operating lease liabilities – non-current	-	-	680,130	148,988	2	2	818,128
TOTAL NON-CURRENT LIABILITIES	212,351	3	1	653,021	3	2	818,128
TOTAL LIABILITIES	20	31	28	89	94	113	60
Class A Common Stock	8,491	17,710	20,555	39,813	40,063	40,176	47,251
Class B Common Stock	7,778	-	-	-	-	-	-
Common stock	-	-	-	39,813	40,063	-	-
Treasury shares	-	-	-	-	-	261,592	1
Additional paid-in capital	13	28	59	-	-	131	140
Retained earnings	25	27	14	38	53	68	73
Statutory reserves	-	-	-	7	9	12	13
Accumulated other comprehensive loss	-	-	-	6	-6,937,950	-11,474,682	-17,491,069
COMMON SHAREHOLDERS’ EQUITY	37	54	80	185	190	203	211
Non-controlling interests	-	-	3	4	4	4	4
TOTAL SHAREHOLDERS’ EQUITY	-	-	20,555	39,813	40,063	40,176	47,251
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	57	85	108	274	283	316	271