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)

10/31/2022
MRQ
4/30/2022
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3211,5661,1382941,10151
Cash and cash equivalents3211,5661,1382941,10151
Receivables  6,0003,0342,4782,5772,583
Inventory, net of allowances, customer advances and progress billings5,56412,93012,87411,99212,5658,816
Inventory5,56412,93012,87411,99212,5658,816
Other undisclosed current assets10,1702,3563,4078,8055,7984,730
Total current assets:16,05622,85220,45423,56822,04016,180
Noncurrent Assets
Property, plant and equipment7,4869,2178,9028,9939,0538,241
Intangible assets, net (including goodwill)     1,626108
Intangible assets, net (excluding goodwill)     1,626108
Other noncurrent assets1,950   1541,855
Other undisclosed noncurrent assets    2,926339857
Total noncurrent assets:9,4369,2178,90211,91911,17111,062
TOTAL ASSETS:25,49232,06929,35535,48733,21127,242
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12,21511,1418,5337,68011,6607,036
Taxes payable 331267126200121
Accounts payable2,0252,3561,5091,8042,0377,036
Accrued liabilities      
Other undisclosed accounts payable and accrued liabilities10,1908,4556,7585,7509,424(121)
Debt4,9082,9553,3786,0808,3024,366
Due to related parties4,8829,8445,0726,409  
Customer advances and deposits4441
Other undisclosed current liabilities    9892,51584
Total current liabilities:22,00523,94016,98421,15722,52211,528
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:22,00523,94016,98431,95024,21014,429
Equity
Equity, attributable to parent6,8279,76812,3713,5379,00212,813
Common stock200200200200200200
Additional paid in capital47,73247,73247,73237,68137,68137,681
Accumulated other comprehensive income5,1625,1944,5584,3924,9484,045
Accumulated deficit(46,267)(43,357)(40,118)(38,736)(33,827)(29,113)
Equity, attributable to noncontrolling interest(3,340)(1,640)    
Total equity:3,4878,12912,3713,5379,00212,813
TOTAL LIABILITIES AND EQUITY:25,49232,06929,35535,48733,21127,242

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

10/31/2022
TTM
4/30/2022
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
Revenues35,26125,37926,09120,85022,04019,355
Revenue, net17,99719,355
Revenue from related parties  8,1628,2194,422
Cost of revenue(32,157)(26,515)(21,692)(19,268)(19,880)(16,523)
Cost of goods and services sold(32,157)(17,107)(13,848)(15,068)(1) 
Gross profit:3,105(1,136)4,3991,5832,1602,832
Operating expenses(7,159)(3,945)(4,842)(5,554)(6,473)(6,212)
Other operating expense, net  (168)(686)(692)  
Operating loss:(4,055)(5,249)(1,129)(4,664)(4,313)(3,380)
Nonoperating income (expense)(539)8524112(401)(123)
Other nonoperating income (expense)(63)8524112(402)(123)
Interest and debt expense(457)(222)(639)667439258
Loss from continuing operations before equity method investments, income taxes:(5,050)(5,386)(1,744)(3,885)(4,275)(3,245)
Other undisclosed income from continuing operations before income taxes457     
Loss from continuing operations:(4,594)(5,386)(1,744)(3,885)(4,275)(3,245)
Loss before gain (loss) on sale of properties:(4,594)(5,386)(1,997)(4,130)(4,275)(3,245)
Loss from discontinued operations   (253)(244)  
Other undisclosed net income (loss) 137615(779)  
Net loss:(4,594)(5,249)(1,383)(4,908)(4,275)(3,245)
Net income attributable to noncontrolling interest1,6832,010    
Other undisclosed net income (loss) attributable to parent (2,010)  (440)(653)
Net loss available to common stockholders, diluted:(2,910)(5,249)(1,383)(4,908)(4,715)(3,898)

Comprehensive Income ($ in thousands)

10/31/2022
TTM
4/30/2022
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
Net loss:(4,594)(5,249)(1,383)(4,908)(4,275)(3,245)
Other comprehensive income (loss)(31)   3,811(4,756)
Other undisclosed comprehensive income (loss)(17)1,006    
Comprehensive loss:(4,642)(4,243)(1,383)(4,908)(464)(8,001)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1,700(371)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   166(556)  
Comprehensive loss, net of tax, attributable to parent:(2,941)(4,614)(1,217)(5,465)(464)(8,001)

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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