THT Heat Transfer Technology Inc (THTI) financial statements (2021 and earlier)

Company profile

Business Address THT INDUSTRIAL PARK
SIPING CITY, JILIN PROVINCE, 136000
State of Incorp. NV
Fiscal Year End December 31
SIC 3443 - Fabricated Plate Work (Boiler Shops) (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3256345
Cash and cash equivalents3256345
Restricted cash and investments111    
Receivables35414256323634
Inventory, net of allowances, customer advances and progress billings41333029382523
Inventory41333029382523
Other undisclosed current assets1312121171114
Total current assets:93909092897776
Noncurrent Assets
Property, plant and equipment9999998
Intangible assets, net (including goodwill) 1 5   
Intangible assets, net (excluding goodwill) 1 5   
Restricted cash and investments1111111
Other undisclosed noncurrent assets6593777
Total noncurrent assets:16172019171616
TOTAL ASSETS:1091061101101069392
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1189141366
Accounts payable118991366
Accrued liabilities   3   
Employee-related liabilities   2   
Taxes payable00000 1
Debt31455555
Due to related parties2447610
Deferred revenue and credits5   
Other undisclosed current liabilities32192615242120
Total current liabilities:48454446493332
Noncurrent Liabilities
Long-term debt and lease obligation1      
Long-term debt, excluding current maturities1      
Total noncurrent liabilities:1      
Total liabilities:49454446493332
Stockholders' equity
Stockholders' equity attributable to parent, including:59616664576060
Common stock0000000
Additional paid in capital27272727272727
Accumulated other comprehensive income (loss)(1)1421(0)(1)
Retained earnings28282929242931
Other undisclosed stockholders' equity attributable to parent5555544
Other undisclosed stockholders' equity(1)(1)(1)(1)(1)  
Total stockholders' equity:59616563566060
Other undisclosed liabilities and equity11111  
TOTAL LIABILITIES AND EQUITY:1091061101101069392

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

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues14117401384
Revenue, net0117401384
Cost of revenue(9)(7)(5)(27)(14)(5)(2)
Cost of goods and services sold(9)(7)(0)(27)(14)(5) 
Gross profit:54213(0)32
Operating expenses(5)(5)(2)(8)(4)(5)(3)
Operating income (loss):1(1)(0)5(5)(2)(2)
Nonoperating income (expense)(0)(0)00(0)(0)0
Investment income, nonoperating0000000
Other nonoperating expense(0)(0)(0)(0)(0)(0) 
Income (loss) from continuing operations before income taxes:0(1)(0)6(5)(2)(2)
Income tax expense (benefit)(0)(0) (0)(0)00
Net income (loss):0(1)(0)5(5)(2)(1)
Net income (loss) attributable to noncontrolling interest(0)00(0)0  
Net income (loss) available to common stockholders, diluted:0(1)(0)5(5)(2)(1)

Comprehensive Income ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income (loss):0(1)(0)5(5)(2)(1)
Comprehensive income (loss):0(1)(0)5(5)(2)(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)00(0)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(3)21110
Comprehensive income (loss), net of tax, attributable to parent:(2)(5)27(4)(1)(1)

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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