BIQI International Holdings Corporation (BIQI) financial statements (2020 and earlier)

Company profile

Business Address SUITE F, 23RD FLOOR, BUILDING B
WUHAN CITY, HUBEI PROVINCE, 430010
State of Incorp.
Fiscal Year End December 31
SIC 02 - Agriculture production livestock and animal specialties (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 63545039107
Cash and cash equivalents 63545039107
Receivables 001000
Inventory, net of allowances, customer advances and progress billings 666111110
Inventory 666111110
Prepaid expense 00100
Advances on inventory purchases  18120
Disposal group, including discontinued operation   8   
Prepaid expense and other current assets0
Other undisclosed current assets   9411
Total current assets: 696282562519
Noncurrent Assets
Property, plant and equipment 202123372324
Long-term investments and receivables  1 120
Long-term investments  1 120
Intangible assets, net (including goodwill) 223611
Intangible assets, net (excluding goodwill) 223611
Prepaid expense 11132
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets 212226
Total noncurrent assets: 252729483034
TOTAL ASSETS: 94881111045453
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 000200
Accounts payable 113300
Taxes payable     00
Other undisclosed accounts payable and accrued liabilities (1)(1)(3)(1)00
Debt 2312267
Due to related parties    000
Disposal group, including discontinued operation   2   
Deferred revenue and credits   0  
Total current liabilities: 2315577
Noncurrent Liabilities
Other undisclosed liabilities 113333
Total liabilities: 441881010
Stockholders' equity
Stockholders' equity attributable to parent, including: 918492944443
Common stock 000000
Additional paid in capital 616162631815
Accumulated other comprehensive income (loss) (1)(7)(1)443
Retained earnings 282729242022
Other undisclosed stockholders' equity attributable to parent 222323
Stockholders' equity attributable to noncontrolling interest   1201
Other undisclosed stockholders' equity      (43)
Total stockholders' equity: 91849395451
Other undisclosed liabilities and equity      42
TOTAL LIABILITIES AND EQUITY: 94881111045453

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 273437423327
Revenue, net   44  
Cost of revenue
(Cost of Goods and Services Sold)
 (23)(27)(29)(36)(30)(23)
Other undisclosed gross profit    10 
Gross profit: 469833
Operating expenses (3)(4)(5)(5)(4)(3)
Operating income (loss): 1244(1)0
Nonoperating income (expense) 0(2)(1)1(2)(0)
Loss from catastrophes  (2)    
Other nonoperating income (expense) 0000(0)(0)
Interest and debt expense   0(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes: 1134(3)(1)
Other undisclosed income (loss) from continuing operations before income taxes   (0)000
Income (loss) from continuing operations before income taxes: 1135(3)(0)
Income tax expense    (0)  
Income (loss) from continuing operations: 1134(3)(0)
Income from discontinued operations    0  
Income (loss) before gain (loss) on sale of properties: 1135(3)(0)
Other undisclosed net income (loss)  (3)1  0
Net income (loss): 1(2)45(3)(0)
Net income (loss) attributable to noncontrolling interest  00(0)1 
Other undisclosed net loss attributable to parent      (0)
Net income (loss) available to common stockholders, diluted: 1(2)45(2)(0)

Comprehensive Income ($ in millions)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 1(2)45(3)(0)
Comprehensive income (loss): 1(2)45(3)(0)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  00(0)(1) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 5(6)(6)020
Comprehensive income (loss), net of tax, attributable to parent: 6(8)(1)5(1)0

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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