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NIP Group Inc

NIPG
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10.730USD
+1.700+18.68%
Close 08-14 16:00ETQuotes delayed by 15 min
35.30MMarket Cap
LossP/E TTM

NIPG Balance Sheet

You can check out the annual or quarterly balance sheets of NIP Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
-17.59%10.35M
95.91%13.25M
--12.55M
--6.76M
- Cash and cash equivalents
-25.32%7.14M
51.02%10.21M
--9.56M
--6.76M
-Short-term investments
7.11%3.21M
--3.04M
--3.00M
----
Receivables
82.86%53.53M
40.24%29.36M
--29.28M
--20.94M
-Accounts and notes receivable
27.89%36.30M
38.24%28.63M
--28.38M
--20.71M
-Other receivables
1823.40%17.24M
222.54%733.07K
--896.18K
--227.28K
Prepaid expenses
406.20%13.08M
10.54%6.28M
--2.58M
--5.68M
Other current assets
--571.76K
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Total current assets
74.57%77.53M
46.46%48.89M
--44.42M
--33.38M
Non-current assets
Net Fixed Assets
341.72%22.13M
2.55%4.53M
--5.01M
--4.41M
Goodwill and other intangible assets
-61.93%98.94M
-38.37%161.08M
--259.89M
--261.38M
Other non-current assets
16.13%3.78M
-51.92%2.96M
--3.25M
--6.17M
Total non-current assets
-53.44%124.84M
-38.02%168.57M
--268.15M
--271.96M
Total assets
-35.25%202.38M
-28.78%217.46M
--312.57M
--305.35M
Liabilities
Current liabilities
-Other payables
----
----
--0.00
----
Accrued expenses
40.53%9.17M
-6.52%9.51M
--6.53M
--10.17M
Short-term debt and lease liabilities
291.54%42.38M
76.01%19.62M
--10.82M
--11.15M
-Short-term debt
267.72%38.80M
47.16%16.00M
--10.55M
--10.87M
Deferred liabilities
55.05%1.61M
336.23%1.46M
--1.04M
--333.97K
Other current liabilities
55.05%1.61M
336.23%1.46M
--1.04M
--333.97K
Total current liabilities
119.70%88.62M
41.74%53.57M
--40.33M
--37.80M
Non-current liabilities
Long-term debt and lease liabilities
-1.00%4.42M
-57.37%2.00M
--4.47M
--4.68M
-Long-term debt
-68.98%1.05M
-70.57%1.03M
--3.38M
--3.51M
-Long-term lease liabilities
208.99%3.38M
-17.84%962.60K
--1.09M
--1.17M
Other non-current liabilities
74.57%2.93M
-36.36%1.59M
--1.68M
--2.50M
Total non-current liabilities
-36.40%20.84M
-1.91%29.85M
--32.77M
--30.43M
Total liabilities
49.73%109.46M
22.27%83.42M
--73.10M
--68.23M
Shareholders' equity
Common equity
14.99%429.93M
10127153.09%376.33M
--373.90M
--3.72K
Retained earnings
-184.31%-366.33M
-119.23%-264.85M
---128.85M
---120.81M
Capital reserves
14.98%429.91M
--376.32M
--373.89M
--0.00
Gains losses not affecting retained earnings
334.98%24.72M
699.90%16.82M
---10.52M
---2.80M
Non-controlling interests
-6.63%4.61M
15.30%5.74M
--4.94M
--4.98M
Total equity
-61.20%92.92M
-43.47%134.04M
--239.46M
--237.12M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing NIPG stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does NIP Group Inc Have?

In its most recent quarterly, NIP Group Inc had 7.14M in cash and cash equivalents.

How Much Are NIP Group Inc's Total Liabilities?

NIP Group Inc reported 109.46M in total liabilities as of the latest reported quarter, including 88.62M in current liabilities and 20.84M in non-current liabilities.

What Are NIP Group Inc's Total Assets?

As of the latest reported quarter, NIP Group Inc's total assets were 202.38M, consisting of 77.53M in current assets and 124.84M in non-current assets.

How Much Shareholders' Equity Does NIP Group Inc Have?

NIP Group Inc reported 92.92M in total shareholders' equity as of the latest reported quarter.
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