Lihua International Inc (LIWA) financial statements (2021 and earlier)

Company profile

Business Address C/O LIHUA HOLDINGS LIMITED
DANYANG CITY, JIANGSU PROVINCE, 212312
State of Incorp. DE
Fiscal Year End December 31
SIC 335 - Rolling, Drawing, And Extruding Of Nonferrous (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 investments203144
Cash and cash equivalents203144
Receivables6045
Inventory, net of allowances, customer advances and progress billings1218
Inventory1218
Prepaid expense0
Advances on inventory purchases1720
Deposits current assets00
Prepaid expense and other current assets1
Other current assets0
Other undisclosed current assets0(0)
Total current assets:294228
Noncurrent Assets
Property, plant and equipment4747
Intangible assets, net (including goodwill)00
Intangible assets, net (excluding goodwill)00
Prepaid expense19
Prepaid expense and other noncurrent assets19
Other undisclosed noncurrent assets60
Total noncurrent assets:7166
TOTAL ASSETS:366294
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1310
Accounts payable74
Employee-related liabilities11
Taxes payable56
Derivative instruments and hedges, liabilities00
Other liabilities10
Other undisclosed current liabilities64
Total current liabilities:2015
Noncurrent Liabilities
Total liabilities:2015
Stockholders' equity
Stockholders' equity attributable to parent, including:346279
Common stock00
Treasury stock, value(2)(2)
Additional paid in capital8179
Accumulated other comprehensive income2717
Retained earnings222170
Other undisclosed stockholders' equity attributable to parent1915
Total stockholders' equity:346279
TOTAL LIABILITIES AND EQUITY:366294

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
901854
Cost of revenue
(Cost of Goods and Services Sold)
(817)(767)
Other undisclosed gross profit22
Gross profit:8690
Operating expenses(17)(17)
Other undisclosed operating income65
Operating income:7578
Nonoperating income11
Investment income, nonoperating10
Foreign currency transaction gain (loss), before tax(0)0
Interest and debt expense(0)0
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0(0)
Income from continuing operations before income taxes:7679
Income tax expense(20)(21)
Net income available to common stockholders, diluted:5658

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:5658
Comprehensive income:5658
Other undisclosed comprehensive income, net of tax, attributable to parent101
Comprehensive income, net of tax, attributable to parent:6659

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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