CHINA-BIOTICS, INC (CHBT) financial statements (2020 and earlier)

Company profile

Business Address NO 999 NINGQIAO ROAD, JINQIAO EXPORT PRO
SHANGHAI, 201206
State of Incorp. DE
Fiscal Year End March 31
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2013
3/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments76
Cash and cash equivalents76
Receivables48
Inventory, net of allowances, customer advances and progress billings2
Inventory2
Prepaid expense1
Deposits current assets24
Deferred tax assets2
Other current assets0
Other undisclosed current assets(18)
Total current assets:135
Noncurrent Assets
Property, plant and equipment97
Intangible assets, net (including goodwill)5
Intangible assets, net (excluding goodwill)5
Prepaid expense20
Other undisclosed noncurrent assets21
Total noncurrent assets:143
TOTAL ASSETS:278
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities40
Accounts payable1
Taxes payable32
Accounts payable and other accrued liabilities7
Debt16
Other undisclosed current liabilities1
Total current liabilities:57
Noncurrent Liabilities
Total liabilities:57
Stockholders' equity
Stockholders' equity attributable to parent, including:221
Common stock0
Treasury stock, value(3)
Additional paid in capital86
Accumulated other comprehensive income14
Retained earnings121
Other undisclosed stockholders' equity attributable to parent3
Total stockholders' equity:221
TOTAL LIABILITIES AND EQUITY:278

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

3/31/2013
3/31/2011
Revenues76
Revenue, net76
Cost of revenue
(Cost of Goods and Services Sold)
(29)
Gross profit:47
Operating expenses(31)
Other undisclosed operating income1
Operating income:16
Nonoperating income3
Investment income, nonoperating1
Interest and debt expense(1)
Income from continuing operations before equity method investments, income taxes:19
Other undisclosed income from continuing operations before income taxes1
Income from continuing operations before income taxes:19
Income tax expense(4)
Net income available to common stockholders, diluted:15

Comprehensive Income ($ in millions)

3/31/2013
3/31/2011
Net income:15
Other comprehensive income17
Comprehensive income, net of tax, attributable to parent:32

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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