Mu Yan Technology Group Co., Ltd (MYTG) financial statements (2022 and earlier)

Company profile

Business Address ROOM 6509B, 65/F, SEG PLAZA,
SHENZHEN, 518028
State of Incorp. NV
Fiscal Year End July 31
SIC 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31,0938652184
Cash and cash equivalents31,0938652184
Receivables4648551,167    
Inventory, net of allowances, customer advances and progress billings5222361,212    
Inventory5222361,212    
Prepaid expense34      
Deferred costs    6  
Disposal group, including discontinued operation   2   
Assets held-for-sale, not part of disposal group 2,2442,075    
Other undisclosed current assets 2,075179(2)(6)  
Total current assets:1,0226,5035,4992184
Noncurrent Assets
Operating lease, right-of-use asset130279516 
Property, plant and equipment1,910338204    
Other undisclosed noncurrent assets   2   
Total noncurrent assets:2,0406177202   
TOTAL ASSETS:3,0627,1196,2195184
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2734274847  
Accounts payable4320307    
Accrued liabilities    3  
Employee-related liabilities   44  
Taxes payable2322440    
Deferred revenue 1761,539 
Debt22423222955  
Due to related parties 2,55465    
Other undisclosed current liabilities130279258(7)   
Total current liabilities:3813,5832,839212  
Noncurrent Liabilities
Long-term debt and lease obligation  258  56
Long-term debt, excluding current maturities     56
Operating lease, liability  258 
Liabilities, other than long-term debt     46
Deferred revenue and credits 2
Due to related parties     44
Other undisclosed noncurrent liabilities  (258)7(23)  
Total noncurrent liabilities:  2587(23)1012
Total liabilities:3813,5833,09710(11)1012
Stockholders' equity
Stockholders' equity attributable to parent, including:2,6813,5363,122(7)(11)(2)(7)
Common stock307307307  65
Additional paid in capital(263)(263)(263)221093
Accumulated other comprehensive income31527320    
Retained earnings (accumulated deficit)1,8372,7333,058(37)(27)(17)(15)
Receivable from shareholders or affiliates for issuance of capital stock      1
Other undisclosed stockholders' equity attributable to parent485485 76  
Other undisclosed stockholders' equity   (9)23 (1)
Total stockholders' equity:2,6813,5363,122(17)12(2)(8)
TOTAL LIABILITIES AND EQUITY:3,0627,1196,219(7)184

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

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Revenues2776,2619,051  64
Revenue, net64
Cost of revenue
(Cost of Goods and Services Sold)
(69)(2,634)(3,113)    
Other undisclosed gross profit(5)(52)(40)    
Gross profit:2043,5745,898  64
Operating expenses(2,767)(2,968)(2,128)(10)(10)(7)(6)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
      (6)
Other undisclosed operating income      6
Operating income (loss):(2,563)6073,770(10)(20)(1)(1)
Nonoperating income3639369    
Income (loss) from continuing operations before equity method investments, income taxes:(2,199)6164,139(10)(20)(1)(1)
Loss from equity method investments    (10)  
Income (loss) from continuing operations before income taxes:(2,199)6164,139(10)(30)(1)(1)
Income tax expense (benefit)64(455)(1,044)    
Income (loss) from continuing operations:(2,135)1613,095(10)(30)(1)(1)
Loss from discontinued operations   (10)(10)  
Income (loss) before gain (loss) on sale of properties:(2,135)1613,095(20)(40)(1)(1)
Other undisclosed net income   10   
Net income (loss) available to common stockholders, diluted:(2,135)1613,095(10)(40)(1)(1)

Comprehensive Income ($ in thousands)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Net income (loss):(2,135)1613,095(10)(40)(1)(1)
Comprehensive income (loss):(2,135)1613,095(10)(40)(1)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent625320    
Comprehensive income (loss), net of tax, attributable to parent:(2,129)4143,115(10)(40)(1)(1)

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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