SHARING ECONOMY INTERNATIONAL INC. (SEII) financial statements (2021 and earlier)

Company profile

Business Address NO. 9 YANYU MIDDLE ROAD QIANZHOU VILLAGE
JIANGSU PROVINCE,, 00000
State of Incorp.
Fiscal Year End December 31
SIC 355 - Special Industry Machinery, Except Metalworking (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1111981
Cash and cash equivalents 1111981
Restricted cash and investments 00110 
Receivables 41014162016
Inventory, net of allowances, customer advances and progress billings 652245
Inventory 652245
Prepaid expense 121111
Deferred costs 1211 1
Disposal group, including discontinued operation 002   
Other undisclosed current assets 734010
Total current assets: 212327393424
Noncurrent Assets
Property, plant and equipment 223330527071
Long-term investments and receivables  99   
Long-term investments  99   
Intangible assets, net (including goodwill)   5 7075
Intangible assets, net (excluding goodwill)   5 7075
Assets held-for-sale, long lived5
Other undisclosed noncurrent assets 45 3(66)(70)
Total noncurrent assets: 254844557480
TOTAL ASSETS: 46717095108104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5311076
Accounts payable 431345
Accrued liabilities 100611
Employee-related liabilities     1 
Taxes payable 000010
Debt (0)33444
Due to related parties 10    
Disposal group, including discontinued operation 001   
Customer advances and deposits2000
Other liabilities     0 
Other undisclosed current liabilities 4 00(0)3
Total current liabilities: 1195151013
Noncurrent Liabilities
Long-term debt and lease obligation 0     
Long-term debt, excluding current maturities 0     
Total noncurrent liabilities: 0     
Total liabilities: 1195151013
Stockholders' equity
Stockholders' equity attributable to parent, including: 366165809791
Common stock 000000
Additional paid in capital 584036343432
Accumulated other comprehensive income 35161011
Retained earnings (accumulated deficit) (27)1427375046
Other undisclosed stockholders' equity attributable to parent 222433
Stockholders' equity attributable to noncontrolling interest (1)0    
Total stockholders' equity: 356165809791
TOTAL LIABILITIES AND EQUITY: 46717095108104

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 101417507672
Cost of revenue (14)(14)(15)(42)(58)(54)
Gross profit: (4)(0)371818
Operating expenses (28)(12)(4)(19)(9)(6)
Operating income (loss): (33)(12)(1)(11)911
Nonoperating expense (9)(0)(0)(0)(0)(0)
Investment income, nonoperating 000000
Other nonoperating income (expense) (0)000  
Interest and debt expense (0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes: (42)(13)(2)(12)911
Other undisclosed income from continuing operations before income taxes 000000
Income (loss) from continuing operations before income taxes: (42)(12)(1)(11)911
Income tax expense  (0) (1)(5)(3)
Income (loss) from continuing operations: (42)(13)(1)(13)48
Income (loss) from discontinued operations 0(0)(10)   
Net income (loss): (42)(13)(12)(13)48
Net income attributable to noncontrolling interest 10    
Net income (loss) available to common stockholders, diluted: (41)(13)(12)(13)48

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (42)(13)(12)(13)48
Other comprehensive income (loss) (0)(0)0(0)0 
Other undisclosed comprehensive income (loss) (2)4(5)(5)(0)3
Comprehensive income (loss): (44)(9)(16)(18)411
Comprehensive income, net of tax, attributable to noncontrolling interest 10    
Other undisclosed comprehensive income, net of tax, attributable to parent   550 
Comprehensive income (loss), net of tax, attributable to parent: (43)(9)(12)(13)411

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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