Nisun International Enterprise Development Group Co., LtdNISN
| Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 |
|---|
| Cash and cash equivalents | - | - | - | - | 64 |
|---|
| Restricted cash | 2 | 959,672 | 62,947 | 179,421 | 3 |
|---|
| Total short-term investments | - | - | 5 | 41 | 12 |
|---|
| Accounts receivable, net | 3 | 3 | 5 | 19 | 19 |
|---|
| Advance to suppliers, net | - | - | - | 9 | 47 |
|---|
| Receivables from supply chain solutions | - | - | - | - | 43 |
|---|
| Inventories | - | - | - | 4 | 32 |
|---|
| Prepaid expenses and other current assets | - | - | 971,839 | 4 | 11 |
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| TOTAL CURRENT ASSETS | 38 | 44 | 60 | 228 | 231 |
|---|
| Property and equipment, net | 13 | 12 | 655,643 | 464,156 | 719,574 |
|---|
| Intangible assets, net | - | - | 4 | 3 | 2 |
|---|
| Right-of-use assets, net | - | - | 1 | 479,473 | 3 |
|---|
| Equity investments | 3 | 4 | 484,864 | 404,022 | 373,292 |
|---|
| Investment in limited partnership | - | - | 16 | 16 | 15 |
|---|
| Goodwill | - | 11 | 25 | 26 | 24 |
|---|
| Deferred tax assets, net | 2 | 2 | 456,370 | - | 310,577 |
|---|
| Long term investment | - | - | - | - | 7 |
|---|
| TOTAL NON-CURRENT ASSETS | 18 | 41 | 48 | 46 | 53 |
|---|
| TOTAL ASSETS | 57 | 85 | 108 | 274 | 283 |
|---|
| Accounts payable | 1 | 2 | 1 | 35 | 41 |
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| Short-term bank loans | 2 | 861,846 | - | 784,609 | 434,959 |
|---|
| Accrued expenses and other current liabilities | - | - | 2 | 4 | 6 |
|---|
| Operating lease liabilities - current | - | 188,557 | 736,854 | 337,698 | 1 |
|---|
| Payables to supply chain solutions | - | - | - | 26 | 9 |
|---|
| Advances from customers | - | - | - | 3 | 22 |
|---|
| Taxes payable | 9 | 11 | 3 | 9 | 3 |
|---|
| Loan from related party | - | - | 11 | 11 | 8 |
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| Due to related parties - current | - | - | 2 | 295,336 | 282,724 |
|---|
| TOTAL CURRENT LIABILITIES | 20 | 28 | 27 | 89 | 90 |
|---|
| Operating lease liabilities – non-current | - | - | 680,130 | 148,988 | 2 |
|---|
| Deferred tax liabilities | - | 805,826 | 676,015 | 504,033 | 727,326 |
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| TOTAL LIABILITIES | 20 | 31 | 28 | 89 | 94 |
|---|
| Class A common stock, $0.01 par value, 30,000,000 and 4,000,000 shares authorized, 4,006,263 and 3,981,263 shares issued, and 3,944,075 and 3,981,263 shares outstanding as of December 31, 2022 and 2021, respectively | - | - | - | 39,813 | 40,063 |
|---|
| Treasury shares | - | - | - | - | 355,844 |
|---|
| Additional paid-in capital | - | - | - | 130 | 131 |
|---|
| Retained earnings | 25 | 27 | 14 | 38 | 53 |
|---|
| Statutory reserves | - | - | - | 7 | 9 |
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| Unearned compensation | - | - | - | 125,630 | - |
|---|
| Accumulated other comprehensive income | - | - | - | 6 | -6,937,950 |
|---|
| COMMON SHAREHOLDERS’ EQUITY | - | - | - | 181 | 186 |
|---|
| Non-controlling interests | - | - | 3 | 4 | 4 |
|---|
| TOTAL SHAREHOLDERS’ EQUITY | - | -9,807 | 80 | 185 | 190 |
|---|
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 57 | 85 | 108 | 274 | 283 |
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