China Shianyun Group Corp LTD (CNGV) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
24TH FL, UNIT 3 GREAT CHINA INTERNAT SQ SHENZHEN, GUANGDONG PROVINCE, 518034 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 35 | 98 | 355 | |||
| Cash and cash equivalent | 35 | 98 | 355 | |||
| Short-term investments | ||||||
| Receivables | 472 | 922 | 76 | |||
| Inventory, net of allowances, customer advances and progress billings | 32 | 33 | 16 | |||
| Inventory | 32 | 33 | 16 | |||
| Prepaid expense | 522 | 445 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 491 | ||
| Other undisclosed current assets | 194 | 586 | 2,616 | |||
| Total current assets: | 1,255 | 2,083 | 3,554 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 2,177 | 2,668 | 2,687 | |||
| Intangible assets, net (including goodwill) | 7 | 16 | ||||
| Intangible assets, net (excluding goodwill) | 7 | 16 | ||||
| Other undisclosed noncurrent assets | 96 | 100 | 99 | |||
| Total noncurrent assets: | 2,273 | 2,775 | 2,802 | |||
| TOTAL ASSETS: | 3,528 | 4,858 | 6,356 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 2,484 | 4,669 | 4,109 | |||
| Interest and dividends payable | 274 | |||||
| Taxes payable | 2,099 | 2,159 | 2,130 | |||
| Accounts payable | 112 | 128 | ||||
| Accounts payable and other accrued liabilities | ✕ | ✕ | 2,382 | 1,979 | ||
| Debt | 1,357 | |||||
| Due to related parties | 798 | 844 | ||||
| Customer advances and deposits | 466 | ✕ | ✕ | |||
| Total current liabilities: | 3,748 | 4,669 | 6,311 | |||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 1,993 | 1,096 | 1,754 | |||
| Total liabilities: | 5,741 | 5,764 | 8,065 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (2,213) | (907) | (1,708) | |||
| Common stock | 155 | |||||
| Common stock, share subscribed but unissued, subscriptions receivable | (1,272) | |||||
| Additional paid in capital | 3,435 | 3,435 | 3,281 | |||
| Accumulated other comprehensive income | 51 | 18 | 107 | |||
| Accumulated deficit | (5,700) | (4,361) | (3,979) | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | ||||
| Total equity: | (2,213) | (907) | (1,708) | |||
| TOTAL LIABILITIES AND EQUITY: | 3,528 | 4,858 | 6,356 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 210 | 2,005 | 6,870 | ||
| Cost of revenue (Cost of Product and Service Sold) | (11) | (781) | (4,021) | ||
| Gross profit: | 199 | 1,225 | 2,849 | ||
| Operating expenses | (1,551) | (1,613) | (2,718) | ||
| Other operating income (expense), net | 6 | (2) | (102) | ||
| Other undisclosed operating income | 1 | 12 | 758 | ||
| Operating income (loss): | (1,345) | (379) | 788 | ||
| Nonoperating income | 6 | 83 | |||
| Investment income, nonoperating | 6 | 86 | |||
| Interest and debt expense | (86) | (102) | |||
| Income (loss) from continuing operations before income taxes: | (1,339) | (382) | 686 | ||
| Income tax expense | (50) | ||||
| Income (loss) from continuing operations: | (1,339) | (382) | 636 | ||
| Income (loss) before gain (loss) on sale of properties: | (1,339) | (382) | 636 | ||
| Net income (loss) available to common stockholders, diluted: | (1,339) | (382) | 636 | ||
Comprehensive Income ($ in thousands)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (1,339) | (382) | 636 | ||
| Comprehensive income (loss): | (1,339) | (382) | 636 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 33 | (88) | (14) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,306) | (470) | 622 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.