China Modern Agricultural Information Inc (TLWS) financial statements (2020 and earlier)

Company profile

Business Address NO. A09, WUZHOU SUN TOWN
HARBIN, HEILONGJIANG, 0
State of Incorp. NV
Fiscal Year End June 30
SIC 5013 - Motor Vehicle Supplies and New Parts (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5331545825
Cash and cash equivalents5331545825
Receivables32251084
Inventory, net of allowances, customer advances and progress billings11110
Inventory11110
Prepaid expense11100
Other undisclosed current assets 2  3
Total current assets:8860666633
Noncurrent Assets
Property, plant and equipment2734734
Long-term investments and receivables 574 
Due from related parties 574 
Prepaid expense 45542222
Other noncurrent assets131  5854
Other undisclosed noncurrent assets 6439(26)(22)
Total noncurrent assets:1581491076257
TOTAL ASSETS:24620917312890
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1  0
Interest and dividends payable 1   
Accounts payable and other accrued liabilities 0
Due to related parties2211 
Other undisclosed current liabilities11100
Total current liabilities:34211
Noncurrent Liabilities
Liabilities, other than long-term debt4040(41)(30)21
Deferred tax liabilities, net4040(41)(30)21
Other undisclosed noncurrent liabilities 08361 
Total noncurrent liabilities:4041423121
Total liabilities:4345433222
Stockholders' equity
Stockholders' equity attributable to parent, including:104861299568
Common stock00000
Additional paid in capital5050666
Accumulated other comprehensive income (loss)(9)(7)543
Retained earnings63421178458
Other undisclosed stockholders' equity attributable to parent00111
Stockholders' equity attributable to noncontrolling interest9979111
Total stockholders' equity:2031651309669
TOTAL LIABILITIES AND EQUITY:24620917312890

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
120101665947
Cost of revenue
(Cost of Goods and Services Sold)
(74)(58)(20)(22)(17)
Other undisclosed gross profit  0  
Gross profit:4643463730
Operating expenses(5)(44)(2)(2)(1)
Operating income (loss):40(0)443628
Nonoperating income (expense)21(0)11
Other nonoperating income (expense)21(0)10
Income from continuing operations before income taxes:420443629
Income tax expense (2)(11)(9)(7)
Income (loss) before gain (loss) on sale of properties:42(2)332722
Other undisclosed net loss    (0)
Net income (loss):42(2)332722
Net loss attributable to noncontrolling interest(20)(17)(0)(0)(0)
Other undisclosed net income attributable to parent    0
Net income (loss) available to common stockholders, diluted:22(19)332722

Comprehensive Income ($ in millions)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss):42(2)332722
Other comprehensive income (loss) (31)332723
Other undisclosed comprehensive loss(23)    
Comprehensive income (loss):20(33)665445
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(20)(17)(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:(0)(49)665445

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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