CHINA-BIOTICS, INC (CHBT) financial statements (2021 and earlier)

Company profile

Business Address NO 999 NINGQIAO ROAD, JINQIAO EXPORT PRO
SHANGHAI, 201206
State of Incorp. DE
Fiscal Year End March 31
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
6/30/2012
Q1
12/31/2011
Q3
9/30/2011
Q2
6/30/2011
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78766851
Cash and cash equivalents78766851
Receivables46485151
Inventory, net of allowances, customer advances and progress billings3232
Inventory3232
Prepaid expense11
Deposits current assets242402
Prepaid expense and other current assets00
Deferred tax assets22  
Other current assets00
Other undisclosed current assets2(18)(14)(21)
Total current assets:15613510886
Noncurrent Assets
Property, plant and equipment105979880
Intangible assets, net (including goodwill)5555
Intangible assets, net (excluding goodwill)5555
Prepaid expense1520
Deposits noncurrent assets  2630
Prepaid expense and other noncurrent assets2034
Other undisclosed noncurrent assets 212121
Total noncurrent assets:125143170170
TOTAL ASSETS:281278278256
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities39404139
Accounts payable2132
Taxes payable32323231
Accounts payable and other accrued liabilities5766
Debt1616163
Other undisclosed current liabilities1115
Total current liabilities:56575747
Noncurrent Liabilities
Long-term debt and lease obligation, including:   4
Other undisclosed long-term debt and lease obligation   4
Total noncurrent liabilities:   4
Total liabilities:56575751
Stockholders' equity
Stockholders' equity attributable to parent, including:225221221205
Common stock0000
Treasury stock, value(3)(3)(3)(3)
Additional paid in capital87868685
Accumulated other comprehensive income17141313
Retained earnings121121125110
Other undisclosed stockholders' equity attributable to parent33  
Total stockholders' equity:225221221205
TOTAL LIABILITIES AND EQUITY:281278278256

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

6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
6/30/2012
Q1
12/31/2011
Q3
9/30/2011
Q2
6/30/2011
Q1
Revenues13402517
Revenue, net13402517
Cost of revenue
(Cost of Goods and Services Sold)
(6)(12)(9)(7)
Other undisclosed gross profit 7  
Gross profit:7351610
Operating expenses(7)(14)(6)(8)
Other operating income, net
(Other Expenses)
  00
Other undisclosed operating loss (1)(0)(0)
Operating income:021102
Nonoperating income1211
Investment income, nonoperating0(1)00
Interest and debt expense(0)(1)(0)(0)
Income from continuing operations before equity method investments, income taxes:122103
Other undisclosed income from continuing operations before income taxes0100
Income from continuing operations before income taxes:123103
Income tax expense(1)(3)(1)(1)
Net income available to common stockholders, diluted:02092

Comprehensive Income ($ in millions)

6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
6/30/2012
Q1
12/31/2011
Q3
9/30/2011
Q2
6/30/2011
Q1
Net income:02092
Other comprehensive income32192
Comprehensive income, net of tax, attributable to parent:442184

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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