Shiner International Inc (UECN) financial statements (2021 and earlier)

Company profile

Business Address 19/F, DIDU BUILDING, RIVER PEARL PLAZA
HAINAN PROVINCE, 570125
State of Incorp. NV
Fiscal Year End December 31
SIC 3081 - Unsupported Plastics Film and Sheet (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21881266
Cash and cash equivalents21881266
Restricted cash and investments0012183
Receivables15162218262832
Inventory, net of allowances, customer advances and progress billings10121314111015
Inventory10121314111015
Advances on inventory purchases19192834262418
Other undisclosed current assets1000000
Total current assets:47497276777674
Noncurrent Assets
Property, plant and equipment22222324252627
Intangible assets, net (including goodwill)1111111
Intangible assets, net (excluding goodwill)1111111
Other noncurrent assets5111111121918
Other undisclosed noncurrent assets8888886
Total noncurrent assets:37424245465351
TOTAL ASSETS:8391115121123129126
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities97789913
Accounts payable97779913
Employee-related liabilities0000000
Debt18223744413931
Deferred revenue and credits2212005
Other liabilities10101010161817
Other undisclosed current liabilities61213131320 
Total current liabilities:45536877808666
Noncurrent Liabilities
Long-term debt and lease obligation55777728
Long-term debt, excluding current maturities55777728
Total noncurrent liabilities:55777728
Total liabilities:49577584879394
Stockholders' equity
Stockholders' equity attributable to parent34343936363632
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital14141414141414
Accumulated other comprehensive income5557777
Retained earnings14151915141511
Stockholders' equity attributable to noncontrolling interest00000(0)(0)
Total stockholders' equity:34343937363632
TOTAL LIABILITIES AND EQUITY:8391115121123129126

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

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues12172521143220
Cost of revenue
(Cost of Goods and Services Sold)
(10)(13)(19)(16)(11)(24)(18)
Gross profit:2465282
Operating expenses(2)(8)(1)(4)(3)(1)(4)
Operating income (loss):(0)(4)51(0)7(2)
Nonoperating income (expense)(0)(0)(0)(0)(0)(2)3
Investment income, nonoperating0111111
Foreign currency transaction gain (loss), before tax(0)(0)(0)(0)0(0)(0)
Other nonoperating income (expense)00000(2)4
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes1111111
Income (loss) from continuing operations before income taxes:(0)(5)51(1)41
Income tax expense (benefit)(0)0(1)(0)(0)(0)(0)
Net income (loss):(1)(5)41(1)41
Net income (loss) attributable to noncontrolling interest000000(0)
Other undisclosed net loss attributable to parent     (0) 
Net income (loss) available to common stockholders, diluted:(1)(5)41(1)41

Comprehensive Income ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net income (loss):(1)(5)41(1)41
Comprehensive income (loss):(1)(5)41(1)41
Comprehensive income (loss), net of tax, attributable to noncontrolling interest000000(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)(1)000(0)
Comprehensive income (loss), net of tax, attributable to parent:(0)(5)31(1)41

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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