Sunwin Stevia International Inc (SUWN) financial statements (2021 and earlier)

Company profile

Business Address 6 SHENGWANG AVENUE,
QUFU, SHANDONG, 273100
State of Incorp.
Fiscal Year End April 30
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments225397876 157311785
Cash and cash equivalents225397876 157311785
Receivables3,1431,4591,833 2,6452,8762,514
Inventory, net of allowances, customer advances and progress billings14,26215,32913,203 12,81513,27012,668
Inventory14,26215,32913,203 12,81513,27012,668
Other undisclosed current assets2,9793,1613,134 2,8565,6565,614
Total current assets:20,60920,34519,046 18,47322,11321,582
Noncurrent Assets
Property, plant and equipment9,5819,1268,835 9,1889,2059,231
Total noncurrent assets:9,5819,1268,835 9,1889,2059,231
TOTAL ASSETS:30,19029,47127,880 27,66131,31830,813
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9,64810,04110,816 7,8479,3959,427
Accounts payable2,2112,1502,223  2,0722,086
Taxes payable438189204  226100
Other undisclosed accounts payable and accrued liabilities6,9987,7018,389 7,8477,0977,241
Debt2,9242,9982,739 10,8759,5179,175
Due to related parties7,6215,0942,878 4,9946,1715,999
Other undisclosed current liabilities  (0)    
Total current liabilities:20,19318,13216,433 23,71625,08324,601
Noncurrent Liabilities
Other undisclosed noncurrent liabilities    1,5572,7272,790
Total noncurrent liabilities:    1,5572,7272,790
Total liabilities:20,19318,13216,433 25,27327,81027,391
Stockholders' equity
Stockholders' equity attributable to parent10,92111,73511,792 2,3883,5083,422
Common stock200200200 200200200
Additional paid in capital47,73247,73247,732 37,68137,68137,681
Accumulated other comprehensive income5,2534,9874,641 4,3844,3224,660
Accumulated deficit(42,264)(41,184)(40,781) (39,876)(38,695)(39,119)
Stockholders' equity attributable to noncontrolling interest(924)(396)(345)    
Total stockholders' equity:9,99711,33811,447 2,3883,5083,422
TOTAL LIABILITIES AND EQUITY:30,19029,47127,880 27,66131,31830,813

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

1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
Revenues6,9874,4347,040 5,2037,1626,890
Revenue from related parties2,7565031,752 1,7842,3151,784
Cost of revenue(7,303)(4,538)(6,873) (4,689)(5,687)(5,769)
Cost of goods and services sold(3,872)(3,992)(5,263) (2,733)(3,619)(4,121)
Gross profit:(317)(104)167 5151,4741,121
Operating expenses(1,463)(500)(1,146) (1,475)(1,124)(1,083)
Other operating income (expense), net18(54)(77) (222)(159)(168)
Operating income (loss):(1,761)(658)(1,056) (1,182)192(130)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
80(2)1   (2)
Interest and debt expense(57)(47)(63) 20993145
Income (loss) from continuing operations:(1,737)(708)(1,117) (973)28413
Loss from discontinued operations      (253)
Income (loss) before gain (loss) on sale of properties:(1,737)(708)(1,117) (973)284(240)
Other undisclosed net income658305455    
Net income (loss):(1,080)(403)(663) (973)284(240)
Net income attributable to noncontrolling interest681255393    
Other undisclosed net loss attributable to parent(1,362)(510)(786) (209)(93)(143)
Net income (loss) available to common stockholders, diluted:(1,761)(658)(1,056) (1,182)192(383)

Comprehensive Income ($ in thousands)

1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
Net income (loss):(1,080)(403)(663) (973)284(240)
Other undisclosed comprehensive income420550131    
Comprehensive income (loss):(660)146(531) (973)284(240)
Comprehensive loss, net of tax, attributable to noncontrolling interest(154)(203)(49)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (147)(199)126
Comprehensive income (loss), net of tax, attributable to parent:(814)(57)(580) (1,119)86(115)

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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