Sunwin Stevia International Inc (SUWN) Financial Statements (2024 and earlier)
Company Profile
Business Address |
6 SHENGWANG AVENUE, QUFU, SHANDONG, 273100 |
State of Incorp. | |
Fiscal Year End | April 30 |
Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | 4/30/2018 | 4/30/2017 | 4/30/2016 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 1,566 | 1,138 | 294 | 1,101 | 51 | 900 | |||
Cash and cash equivalents | 1,566 | 1,138 | 294 | 1,101 | 51 | 900 | |||
Receivables | 6,000 | 3,034 | 2,478 | 2,577 | 2,583 | 3,633 | |||
Inventory, net of allowances, customer advances and progress billings | 12,930 | 12,874 | 11,992 | 12,565 | 8,816 | 4,527 | |||
Inventory | 12,930 | 12,874 | 11,992 | 12,565 | 8,816 | 4,527 | |||
Other undisclosed current assets | 2,356 | 3,407 | 8,805 | 5,798 | 4,730 | 4,887 | |||
Total current assets: | 22,852 | 20,454 | 23,568 | 22,040 | 16,180 | 13,946 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 9,217 | 8,902 | 8,993 | 9,053 | 8,241 | 9,154 | |||
Intangible assets, net (including goodwill) | 1,626 | 108 | 434 | ||||||
Intangible assets, net (excluding goodwill) | 1,626 | 108 | 434 | ||||||
Other noncurrent assets | 154 | 1,855 | 2,093 | ||||||
Other undisclosed noncurrent assets | 2,926 | 339 | 857 | 2,344 | |||||
Total noncurrent assets: | 9,217 | 8,902 | 11,919 | 11,171 | 11,062 | 14,025 | |||
TOTAL ASSETS: | 32,069 | 29,355 | 35,487 | 33,211 | 27,242 | 27,971 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 11,141 | 8,533 | 7,680 | 11,660 | 7,036 | 6,861 | |||
Taxes payable | 331 | 267 | 126 | 200 | 121 | 255 | |||
Accounts payable | 2,356 | 1,509 | 1,804 | 2,037 | 7,036 | 6,861 | |||
Other undisclosed accounts payable and accrued liabilities | 8,455 | 6,758 | 5,750 | 9,424 | (121) | (255) | |||
Debt | 2,955 | 3,378 | 6,080 | 8,302 | 4,366 | ||||
Due to related parties | 9,844 | 5,072 | 6,409 | 1,277 | |||||
Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | 44 | 41 | 10 | ||
Other undisclosed current liabilities | 989 | 2,515 | 84 | 2,253 | |||||
Total current liabilities: | 23,940 | 16,984 | 21,157 | 22,522 | 11,528 | 10,401 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 1,688 | ||||||||
Long-term debt, excluding current maturities | 1,688 | ||||||||
Other undisclosed noncurrent liabilities | 9,846 | 2,900 | |||||||
Total noncurrent liabilities: | 9,846 | 1,688 | 2,900 | ||||||
Other undisclosed liabilities | 947 | ||||||||
Total liabilities: | 23,940 | 16,984 | 31,950 | 24,210 | 14,429 | 10,401 | |||
Equity | |||||||||
Equity, attributable to parent | 9,768 | 12,371 | 3,537 | 9,002 | 12,813 | 17,570 | |||
Common stock | 200 | 200 | 200 | 200 | 200 | 200 | |||
Additional paid in capital | 47,732 | 47,732 | 37,681 | 37,681 | 37,681 | 37,681 | |||
Accumulated other comprehensive income | 5,194 | 4,558 | 4,392 | 4,948 | 4,045 | 4,903 | |||
Accumulated deficit | (43,357) | (40,118) | (38,736) | (33,827) | (29,113) | (25,215) | |||
Equity, attributable to noncontrolling interest | (1,640) | ||||||||
Total equity: | 8,129 | 12,371 | 3,537 | 9,002 | 12,813 | 17,570 | |||
TOTAL LIABILITIES AND EQUITY: | 32,069 | 29,355 | 35,487 | 33,211 | 27,242 | 27,971 |
Income Statement (P&L) ($ in thousands)
4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | 4/30/2018 | 4/30/2017 | 4/30/2016 | ||
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Revenues | 25,379 | 26,091 | 20,850 | 22,040 | 19,355 | 18,015 | ||
Revenue, net | ✕ | ✕ | ✕ | ✕ | 17,997 | 19,355 | 9,317 | |
Revenue from related parties | 8,162 | 8,219 | 4,422 | ✕ | ✕ | ✕ | ||
Cost of revenue | (26,515) | (21,692) | (19,268) | (19,880) | (16,523) | (16,041) | ||
Cost of goods and services sold | (17,107) | (13,848) | (15,068) | (1) | (261) | |||
Gross profit: | (1,136) | 4,399 | 1,583 | 2,160 | 2,832 | 1,974 | ||
Operating expenses | (3,945) | (4,842) | (5,554) | (6,473) | (6,212) | (6,983) | ||
Other operating expense, net | (168) | (686) | (692) | |||||
Operating loss: | (5,249) | (1,129) | (4,664) | (4,313) | (3,380) | (5,009) | ||
Nonoperating income (expense) | 85 | 24 | 112 | (401) | (123) | 218 | ||
Other nonoperating income (expense) | 85 | 24 | 112 | (402) | (123) | 217 | ||
Interest and debt expense | (222) | (639) | 667 | 439 | 258 | 124 | ||
Loss from continuing operations before equity method investments, income taxes: | (5,386) | (1,744) | (3,885) | (4,275) | (3,245) | (4,666) | ||
Other undisclosed income from continuing operations before income taxes | ||||||||
Loss from continuing operations before income taxes: | (5,386) | (1,744) | (3,885) | (4,275) | (3,245) | (4,666) | ||
Income tax expense | (5) | |||||||
Loss from continuing operations: | (5,386) | (1,744) | (3,885) | (4,275) | (3,245) | (4,671) | ||
Loss before gain (loss) on sale of properties: | (5,386) | (1,997) | (4,130) | (4,275) | (3,245) | (4,671) | ||
Loss from discontinued operations | (253) | (244) | ||||||
Other undisclosed net income (loss) | 137 | 615 | (779) | |||||
Net loss: | (5,249) | (1,383) | (4,908) | (4,275) | (3,245) | (4,671) | ||
Net income attributable to noncontrolling interest | 2,010 | |||||||
Other undisclosed net loss attributable to parent | (2,010) | (440) | (653) | (125) | ||||
Net loss available to common stockholders, diluted: | (5,249) | (1,383) | (4,908) | (4,715) | (3,898) | (4,797) |
Comprehensive Income ($ in thousands)
4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | 4/30/2018 | 4/30/2017 | 4/30/2016 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (5,249) | (1,383) | (4,908) | (4,275) | (3,245) | (4,671) | ||
Other comprehensive income (loss) | 3,811 | (4,756) | (5,880) | |||||
Other undisclosed comprehensive income (loss) | 1,006 | |||||||
Comprehensive loss: | (4,243) | (1,383) | (4,908) | (464) | (8,001) | (10,552) | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (371) | |||||||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 166 | (556) | ||||||
Comprehensive loss, net of tax, attributable to parent: | (4,614) | (1,217) | (5,465) | (464) | (8,001) | (10,552) |
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.