China Shianyun Group Corp LTD (CNGV) financial statements (2020 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
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
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8245,05658417352643
Cash and cash equivalents1945,05658417352643
Short-term investments629      
Receivables9673959831,115472766699
Inventory, net of allowances, customer advances and progress billings 99633223179
Inventory 99633223179
Prepaid expense4040 2522294465
Other undisclosed current assets8383 115194345404
Total current assets:1,9145,5831,5761,3121,2551,6621,691
Noncurrent Assets
Property, plant and equipment2,1862,0932,1222,1542,1772,2802,299
Intangible assets, net (including goodwill)      2
Intangible assets, net (excluding goodwill)      2
Other undisclosed noncurrent assets92929595969797
Total noncurrent assets:2,2772,1852,2172,2492,2732,3782,398
TOTAL ASSETS:4,1917,7683,7943,5613,5284,0404,090
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3482,6642,5172,4692,4842,4714,592
Accounts payable110246111111112127125
Taxes payable1,9032,1492,1322,0842,0992,0672,092
Interest and dividends payable335268274275274277 
Accounts payable and other accrued liabilities2,376
Due to related parties 6744817798840797
Customer advances and deposits158158293357466669 
Total current liabilities:2,5062,8882,8533,6433,7483,9805,389
Noncurrent Liabilities
Other undisclosed liabilities2,1474,5182,0402,0131,9932,150527
Total liabilities:4,6537,4064,8945,6575,7416,1305,916
Stockholders' equity
Stockholders' equity attributable to parent, including:(462)362(1,100)(2,096)(2,213)(2,091)(1,827)
Common stock111    
Additional paid in capital3,4353,4353,4353,4353,4353,4353,435
Accumulated other comprehensive income37635248512947
Accumulated deficit(3,935)(3,137)(4,589)(5,580)(5,700)(5,555)(5,310)
Other undisclosed stockholders' equity attributable to parent   1111
Total stockholders' equity:(462)362(1,100)(2,096)(2,213)(2,091)(1,827)
TOTAL LIABILITIES AND EQUITY:4,1917,7683,7943,5613,5284,0404,090

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

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Revenues(387)7252478234958
Cost of revenue
(Cost of Goods and Services Sold)
139(179)(24)(504)(0)(10) 
Gross profit:(248)546 27833858
Operating expenses(310)(104)(262)(159)(143)(283)(301)
Other undisclosed operating income (loss)(2)  10  
Operating income (loss):(560)442(262)120(141)(245)(244)
Nonoperating income (expense)(238)1,0101,252 (13)05
Other nonoperating income     05
Interest and debt expense  (8)    
Income (loss) from continuing operations before equity method investments, income taxes:(798)1,452983120(153)(245)(239)
Other undisclosed income from continuing operations before income taxes    9  
Income (loss) before gain (loss) on sale of properties:(798)1,452983120(144)(245)(239)
Other undisclosed net income  8    
Net income (loss) available to common stockholders, diluted:(798)1,452991120(144)(245)(239)

Comprehensive Income ($ in thousands)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Net income (loss):(798)1,452991120(144)(245)(239)
Other comprehensive income (loss)  995117 (264)(242)
Other undisclosed comprehensive income    1,184  
Comprehensive income (loss):(798)1,4521,9862371,040(509)(481)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(26)10  33  
Comprehensive income (loss), net of tax, attributable to parent:(824)1,4621,9862371,073(509)(481)

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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