China Shianyun Group Corp LTD (CNGV) financial statements (2020 and earlier)

Company profile

Business Address 24TH FL, UNIT 3 GREAT CHINA INTERNAT SQ
SHENZHEN, GUANGDONG PROVINCE, 518034
State of Incorp.
Fiscal Year End December 31
SIC 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8243598355
Cash and cash equivalents1943598355
Short-term investments629   
Receivables96747292276
Inventory, net of allowances, customer advances and progress billings 323316
Inventory 323316
Prepaid expense40522445
Prepaid expense and other current assets491
Other undisclosed current assets831945862,616
Total current assets:1,9141,2552,0833,554
Noncurrent Assets
Property, plant and equipment2,1862,1772,6682,687
Intangible assets, net (including goodwill)  716
Intangible assets, net (excluding goodwill)  716
Other undisclosed noncurrent assets929610099
Total noncurrent assets:2,2772,2732,7752,802
TOTAL ASSETS:4,1913,5284,8586,356
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3482,4844,6694,109
Accounts payable110112128 
Taxes payable1,9032,0992,1592,130
Interest and dividends payable335274  
Accounts payable and other accrued liabilities2,3821,979
Debt   1,357
Due to related parties 798 844
Customer advances and deposits158466
Total current liabilities:2,5063,7484,6696,311
Noncurrent Liabilities
Other undisclosed liabilities2,1471,9931,0961,754
Total liabilities:4,6535,7415,7648,065
Stockholders' equity
Stockholders' equity attributable to parent, including:(462)(2,213)(907)(1,708)
Common stock1  155
Common stock, share subscribed but unissued, subscriptions receivable   (1,272)
Additional paid in capital3,4353,4353,4353,281
Accumulated other comprehensive income375118107
Accumulated deficit(3,935)(5,700)(4,361)(3,979)
Other undisclosed stockholders' equity attributable to parent 11 
Total stockholders' equity:(462)(2,213)(907)(1,708)
TOTAL LIABILITIES AND EQUITY:4,1913,5284,8586,356

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1,1452102,0056,870
Cost of revenue
(Cost of Goods and Services Sold)
(569)(11)(781)(4,021)
Gross profit:5761991,2252,849
Operating expenses(835)(1,551)(1,613)(2,718)
Other operating income (expense), net 6(2)(102)
Other undisclosed operating income 112758
Operating income (loss):(260)(1,345)(379)788
Nonoperating income2,024683 
Investment income, nonoperating14686 
Interest and debt expense  (86)(102)
Income (loss) from continuing operations before income taxes:1,765(1,339)(382)686
Income tax expense   (50)
Net income (loss) available to common stockholders, diluted:1,765(1,339)(382)636

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):1,765(1,339)(382)636
Comprehensive income (loss):1,765(1,339)(382)636
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(14)33(88)(14)
Comprehensive income (loss), net of tax, attributable to parent:1,751(1,306)(470)622

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: