WINHA INTERNATIONAL GROUP LTD (WINH) financial statements (2021 and earlier)

Company profile

Business Address NO. 19 CHANGYI ROAD, 3RD FLOOR
ZHONGSHAN, 528458
State of Incorp.
Fiscal Year End March 31
SIC 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 21,5491,104
Cash and cash equivalents 21,5491,104
Inventory, net of allowances, customer advances and progress billings 1,5242,622
Inventory 1,5242,622
Prepaid expense 174146
Other undisclosed current assets 1,6021,470
Total current assets: 24,8485,341
Noncurrent Assets
Property, plant and equipment 1,848391
Long-term investments and receivables13,042  
Long-term investments13,042  
Deferred costs 212 
Other undisclosed noncurrent assets 4639
Total noncurrent assets:13,0422,106430
TOTAL ASSETS:13,04226,9545,771
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities872,139852
Accounts payable57209306
Accrued liabilities3024666
Taxes payable 1,684481
Due to related parties119477 
Other undisclosed current liabilities 6,205804
Total current liabilities:2068,8221,657
Noncurrent Liabilities
Total liabilities:2068,8221,657
Stockholders' equity
Stockholders' equity attributable to parent, including:12,83718,1334,115
Common stock505050
Additional paid in capital16,02121,6272,667
Accumulated other comprehensive income (loss)1(231)32
Retained earnings (accumulated deficit)(3,236)(11,096)1,115
Other undisclosed stockholders' equity attributable to parent 7,783252
Total stockholders' equity:12,83718,1334,115
TOTAL LIABILITIES AND EQUITY:13,04226,9545,771

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

3/31/2017
3/31/2016
3/31/2015
Revenues45,47042,4429,024
Cost of revenue
(Cost of Goods and Services Sold)
(24,529)(19,993)(4,327)
Gross profit:20,94122,4504,697
Operating expenses(3,559)(26,098)(1,577)
Other operating income, net
(Other Expenses)
 10014
Other undisclosed operating loss (100)(14)
Operating income (loss):17,382(3,648)3,120
Nonoperating income (expense)(4,988) 18
Investment income, nonoperating(4,431)  
Other nonoperating income  18
Interest and debt expense(117)  
Income (loss) from continuing operations before equity method investments, income taxes:12,277(3,648)3,138
Other undisclosed income (loss) from continuing operations before income taxes117(74)(32)
Income (loss) from continuing operations before income taxes:12,394(3,723)3,106
Income tax expense(4,477)(4,542)(740)
Net income (loss):7,917(8,265)2,367
Net loss attributable to noncontrolling interest(5,030)(3,040) 
Other undisclosed net income attributable to parent5,0303,040 
Net income (loss) attributable to parent:7,917(8,265)2,367
Other undisclosed net loss available to common stockholders, basic(5,030)  
Net income (loss) available to common stockholders, diluted:2,886(8,265)2,367

Comprehensive Income ($ in thousands)

3/31/2017
3/31/2016
3/31/2015
Net income (loss):7,917(8,265)2,367
Other comprehensive loss(1,497)  
Comprehensive income (loss):6,419(8,265)2,367
Comprehensive loss, net of tax, attributable to noncontrolling interest(4,430)(2,874) 
Other undisclosed comprehensive income, net of tax, attributable to parent4,4302,46032
Comprehensive income (loss), net of tax, attributable to parent:6,419(8,679)2,398

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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