Aoxing Pharmaceutical Company Inc (AOXG) financial statements (2020 and earlier)

Company profile

Business Address 1098 FOSTER CITY BLVD.
FOSTER CITY, CA 94404
State of Incorp. FL
Fiscal Year End June 30
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7524
Cash and cash equivalents7524
Receivables11643
Inventory, net of allowances, customer advances and progress billings3323
Inventory3323
Intangible current assets20
Other undisclosed current assets4632
Total current assets:27211112
Noncurrent Assets
Property, plant and equipment26292627
Long-term investments and receivables0000
Long-term investments0000
Intangible assets, net (including goodwill)201
Intangible assets, net (excluding goodwill)201 
Other undisclosed noncurrent assets23 1
Total noncurrent assets:29322728
TOTAL ASSETS:56533840
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:10744
Accounts payable3443
Accrued liabilities010 
Employee-related liabilities121 
Taxes payable3100
Interest and dividends payable321 
Other undisclosed accounts payable and accrued liabilities0(3)(2)1
Debt25292212
Due to related parties0012
Customer advances and deposits001
Other undisclosed current liabilities2563
Total current liabilities:38413422
Noncurrent Liabilities
Long-term debt and lease obligation 1112
Long-term debt, excluding current maturities 1112
Liabilities, other than long-term debt 062
Due to related parties 062
Other undisclosed noncurrent liabilities0000
Total noncurrent liabilities:02813
Total liabilities:38434235
Stockholders' equity
Stockholders' equity attributable to parent1911(3)6
Common stock0000
Additional paid in capital74665858
Accumulated other comprehensive income2333
Accumulated deficit(56)(58)(64)(56)
Stockholders' equity attributable to noncontrolling interest(1)(1)(2)(1)
Total stockholders' equity:1810(4)5
TOTAL LIABILITIES AND EQUITY:56533840

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

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
32251311
Cost of revenue
(Cost of Goods and Services Sold)
(8)(6)(7)(5)
Gross profit:252066
Operating expenses(18)(11)(9)(20)
Other operating income (expense), net
(Other Expenses)
365(3)
Other undisclosed operating income (loss)(3)(6)(5)3
Operating income (loss):69(3)(14)
Income (loss) from continuing operations before equity method investments, income taxes:69(3)(14)
Loss from equity method investments(0)(0)(0)(0)
Other undisclosed loss from continuing operations before income taxes(3)(5)(5)(3)
Income (loss) from continuing operations before income taxes:33(9)(17)
Income tax expense (benefit)(1)3(2) 
Income (loss) before gain (loss) on sale of properties:26(11)(17)
Other undisclosed net income (loss) (0)3 
Net income (loss):25(8)(17)
Net income (loss) attributable to noncontrolling interest(0)(0)00
Other undisclosed net income (loss) attributable to parent 1(1) 
Net income (loss) available to common stockholders, diluted:26(9)(17)

Comprehensive Income ($ in millions)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss):25(8)(17)
Other comprehensive income (loss)1(0)(0) 
Other undisclosed comprehensive income (loss)(3)001
Comprehensive income (loss):16(8)(16)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)0(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)0
Comprehensive income (loss), net of tax, attributable to parent:16(8)(17)

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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