Guanwei Recycling Corp (GPRC) financial statements (2020 and earlier)

Company profile

Business Address RONG QIAO ECONOMIC ZONE
FUJIAN PROVINCE, 300500
State of Incorp. NV
Fiscal Year End December 31
SIC 308 - Miscellaneous Plastics Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1212
Cash and cash equivalents1212
Receivables159
Inventory, net of allowances, customer advances and progress billings1519
Inventory1519
Prepaid expense and other current assets0
Other undisclosed current assets82
Total current assets:4942
Noncurrent Assets
Property, plant and equipment1110
Intangible assets, net (including goodwill)11
Intangible assets, net (excluding goodwill)11
Other noncurrent assets0
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets1 
Total noncurrent assets:1211
TOTAL ASSETS:6153
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26
Accounts payable14
Taxes payable01
Accounts payable and other accrued liabilities11
Other undisclosed current liabilities21
Total current liabilities:47
Noncurrent Liabilities
Total liabilities:47
Stockholders' equity
Stockholders' equity attributable to parent, including:5847
Common stock00
Additional paid in capital33
Accumulated other comprehensive income43
Retained earnings5040
Other undisclosed stockholders' equity attributable to parent11
Total stockholders' equity:5847
TOTAL LIABILITIES AND EQUITY:6153

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
7279
Cost of revenue
(Cost of Goods and Services Sold)
(56)(60)
Gross profit:1619
Operating expenses(3)(3)
Operating income:1316
Nonoperating income00
Investment income, nonoperating00
Other nonoperating income00
Interest and debt expense(0) 
Income from continuing operations before equity method investments, income taxes:1316
Other undisclosed loss from continuing operations before income taxes(0)(0)
Income from continuing operations before income taxes:1316
Income tax expense(3)(4)
Net income available to common stockholders, diluted:1012

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:1012
Comprehensive income:1012
Other undisclosed comprehensive income, net of tax, attributable to parent20
Comprehensive income, net of tax, attributable to parent:1112

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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