CHEE CORP. financial statements (2021 and earlier)

Company profile

Business Address GUO FU CENTER, NO. 18 QIN LING ROAD
QINGDAO, 266000
State of Incorp.
Fiscal Year End January 31
SIC 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 000
Cash and cash equivalents 040
Other undisclosed cash, cash equivalents, and short-term investments  (4) 
Receivables 8  
Inventory, net of allowances, customer advances and progress billings 211
Inventory 211
Prepaid expense  08
Other undisclosed current assets  4 
Total current assets: 1059
Noncurrent Assets
Property, plant and equipment 11620
Other undisclosed noncurrent assets  59
Total noncurrent assets: 12129
Other undisclosed assets  (10)(18)
TOTAL ASSETS: 111620
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 33 8
Accounts payable 3  
Employee-related liabilities 30 8
Debt  16 
Total current liabilities: 33168
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 33168
Total noncurrent liabilities: 33168
Other undisclosed liabilities (55)(11)13
Total liabilities: 112129
Stockholders' equity
Stockholders' equity attributable to parent, including: (22)521
Additional paid in capital 232323
Accumulated other comprehensive loss (50)(24)(8)
Other undisclosed stockholders' equity attributable to parent 666
Other undisclosed stockholders' equity (11)  
Total stockholders' equity: (33)521
TOTAL LIABILITIES AND EQUITY: (22)2550

Income statement (P&L) ($ in thousands)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
Revenues 102723
Revenue from related parties 10 
Cost of revenue
(Cost of Goods and Services Sold)
 (1) (3)
Other undisclosed gross profit  (3) 
Gross profit: 92420
Operating expenses 354126
Other undisclosed operating loss  (82) 
Operating income (loss): 44(16)46
Income (loss) before gain (loss) on sale of properties: 44(16)46
Other undisclosed net loss (71) (51)
Net loss available to common stockholders, diluted: (26)(16)(6)

Comprehensive Income ($ in thousands)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
Net loss: (26)(16)(6)
Comprehensive loss, net of tax, attributable to parent: (26)(16)(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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