Nian Electronics Company (NIAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- NIAN
- Industry
- Computer, electronic and optical products
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 |
|---|---|---|---|---|---|
| Property, plant and equipment | 9,404,754 | 8,804,263 | 2,392,223 | 516,411 | 505,248 |
| Intangible assets | 213,611 | 214,173 | 127,462 | 26,032 | 26,175 |
| Long-term investments | 1,326,542 | 52,581 | 52,581 | 55,561 | 38,882 |
| Total non-current assets | 10,944,907 | 9,071,017 | 2,572,266 | 618,521 | 570,305 |
| Orders and prepayments | 11,236,971 | 1,581,470 | 2,061,985 | 865,711 | 379,383 |
| Inventory of materials and goods | 20,883,505 | 10,612,842 | 5,432,121 | 2,609,307 | 3,043,147 |
| Trade and other receivables | 26,998,736 | 15,931,238 | 8,294,958 | 5,856,230 | 1,634,972 |
| Short-term investments | 347,412 | 0 | 0 | 0 | 0 |
| Cash | 222,281 | 317,632 | 867,128 | 265,594 | 179,533 |
| Total current assets | 59,688,905 | 28,443,182 | 16,656,192 | 9,596,842 | 5,237,035 |
| Total assets | 70,633,812 | 37,514,199 | 19,228,458 | 10,215,363 | 5,807,340 |
| Capital | 11,944,962 | 6,244,680 | 1,427,355 | 266,930 | 266,930 |
| Legal reserve | 624,468 | 418,438 | 142,735 | 26,693 | 26,693 |
| Revaluation surplus of assets | 365,335 | 6,065,617 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 10,386,425 | 5,647,362 | 2,446,863 | 2,383,765 | 915,318 |
| Total equity | 23,321,190 | 18,376,097 | 4,016,955 | 2,677,390 | 1,208,943 |
| Long-term financial facilities | 1,750,000 | 0 | 91,527 | 0 | 0 |
| Employee end-of-service benefits provision | 326,260 | 153,665 | 0 | 0 | 0 |
| Total non-current liabilities | 2,076,260 | 153,665 | 91,527 | 0 | 0 |
| Trade and other payables | 3,750,238 | 3,788,260 | 2,416,000 | 1,558,125 | 1,140,975 |
| Dividends payable | 6,755,956 | 2,683,836 | 5,354,657 | 7,243 | 177,949 |
| Financial facilities | 18,729,727 | 8,047,790 | 3,300,377 | 4,102,324 | 3,113,404 |
| Total current liabilities | 45,236,362 | 18,984,437 | 15,119,976 | 7,537,973 | 4,598,397 |
| Total liabilities | 47,312,622 | 19,138,102 | 15,211,503 | 7,537,973 | 4,598,397 |
| Total equity and liabilities | 70,633,812 | 37,514,199 | 19,228,458 | 10,215,363 | 5,807,340 |
Reporting periods
21 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.