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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5661,1382941,10151900
Cash and cash equivalents1,5661,1382941,10151900
Receivables 6,0003,0342,4782,5772,5833,633
Inventory, net of allowances, customer advances and progress billings12,93012,87411,99212,5658,8164,527
Inventory12,93012,87411,99212,5658,8164,527
Other undisclosed current assets2,3563,4078,8055,7984,7304,887
Total current assets:22,85220,45423,56822,04016,18013,946
Noncurrent Assets
Property, plant and equipment9,2178,9028,9939,0538,2419,154
Intangible assets, net (including goodwill)    1,626108434
Intangible assets, net (excluding goodwill)    1,626108434
Other noncurrent assets   1541,8552,093
Other undisclosed noncurrent assets   2,9263398572,344
Total noncurrent assets:9,2178,90211,91911,17111,06214,025
TOTAL ASSETS:32,06929,35535,48733,21127,24227,971
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11,1418,5337,68011,6607,0366,861
Taxes payable 331267126200121255
Accounts payable2,3561,5091,8042,0377,0366,861
Other undisclosed accounts payable and accrued liabilities8,4556,7585,7509,424(121)(255)
Debt2,9553,3786,0808,3024,366 
Due to related parties9,8445,0726,409  1,277
Customer advances and deposits444110
Other undisclosed current liabilities   9892,515842,253
Total current liabilities:23,94016,98421,15722,52211,52810,401
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:   9,8461,6882,900 
Other undisclosed liabilities   947   
Total liabilities:23,94016,98431,95024,21014,42910,401
Equity
Equity, attributable to parent9,76812,3713,5379,00212,81317,570
Common stock200200200200200200
Additional paid in capital47,73247,73237,68137,68137,68137,681
Accumulated other comprehensive income5,1944,5584,3924,9484,0454,903
Accumulated deficit(43,357)(40,118)(38,736)(33,827)(29,113)(25,215)
Equity, attributable to noncontrolling interest(1,640)     
Total equity:8,12912,3713,5379,00212,81317,570
TOTAL LIABILITIES AND EQUITY:32,06929,35535,48733,21127,24227,971

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
Revenues25,37926,09120,85022,04019,35518,015
Revenue, net17,99719,3559,317
Revenue from related parties 8,1628,2194,422
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)4,3991,5832,1602,8321,974
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)8524112(401)(123)218
Other nonoperating income (expense)8524112(402)(123)217
Interest and debt expense(222)(639)667439258124
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) 137615(779)   
Net loss:(5,249)(1,383)(4,908)(4,275)(3,245)(4,671)
Net income attributable to noncontrolling interest2,010     
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.

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