Sunwin Stevia International Inc (SUWN) financial statements (2021 and earlier)

Company profile

Business Address 6 SHENGWANG AVENUE,
QUFU, SHANDONG, 273100
State of Incorp.
Fiscal Year End April 30
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2251,1382941,10151900484
Cash and cash equivalents2251,1382941,10151900484
Receivables3,1433,0342,4782,5772,5833,633 
Inventory, net of allowances, customer advances and progress billings14,26212,87411,99212,5658,8164,5275,288
Inventory14,26212,87411,99212,5658,8164,5275,288
Other undisclosed current assets2,9793,4078,8055,7984,7304,8874,665
Total current assets:20,60920,45423,56822,04016,18013,94610,438
Noncurrent Assets
Property, plant and equipment9,5818,9028,9939,0538,2419,15412,086
Intangible assets, net (including goodwill)   1,6261084341,517
Intangible assets, net (excluding goodwill)   1,6261084341,517
Other noncurrent assets   1541,8552,093168
Other undisclosed noncurrent assets  2,9263398572,3441,795
Total noncurrent assets:9,5818,90211,91911,17111,06214,02515,566
TOTAL ASSETS:30,19029,35535,48733,21127,24227,97126,003
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9,6488,5337,68011,6607,0366,8615,527
Accounts payable2,2111,5091,8042,0377,0366,8615,527
Taxes payable438267126200121255156
Other undisclosed accounts payable and accrued liabilities6,9986,7585,7509,424(121)(255)(156)
Debt2,9243,3786,0808,3024,366  
Due to related parties7,6215,0726,409  1,277 
Customer advances and deposits44411058
Other undisclosed current liabilities  9892,515842,2531,196
Total current liabilities:20,19316,98421,15722,52211,52810,4016,781
Noncurrent Liabilities
Long-term debt and lease obligation   1,688   
Long-term debt, excluding current maturities   1,688   
Other undisclosed noncurrent liabilities  9,846 2,900  
Total noncurrent liabilities:  9,8461,6882,900  
Other undisclosed liabilities  947    
Total liabilities:20,19316,98431,95024,21014,42910,4016,781
Stockholders' equity
Stockholders' equity attributable to parent10,92112,3713,5379,00212,81317,57019,222
Common stock200200200200200200174
Additional paid in capital47,73247,73237,68137,68137,68137,68133,480
Accumulated other comprehensive income5,2534,5584,3924,9484,0454,9035,986
Accumulated deficit(42,264)(40,118)(38,736)(33,827)(29,113)(25,215)(20,418)
Stockholders' equity attributable to noncontrolling interest(924)      
Total stockholders' equity:9,99712,3713,5379,00212,81317,57019,222
TOTAL LIABILITIES AND EQUITY:30,19029,35535,48733,21127,24227,97126,003

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues18,46026,09120,85022,04019,35518,01517,512
Revenue, net17,99719,3559,31711,430
Revenue from related parties5,0118,2194,422
Cost of revenue(18,714)(21,692)(19,268)(19,880)(16,523)(16,041)(14,168)
Cost of goods and services sold(13,127)(13,848)(15,068)(1) (261)(295)
Gross profit:(254)4,3991,5832,1602,8321,9743,344
Operating expenses(3,108)(4,842)(5,554)(6,473)(6,212)(6,983)(7,956)
Other operating expense, net(113)(686)(692)    
Operating loss:(3,475)(1,129)(4,664)(4,313)(3,380)(5,009)(4,612)
Nonoperating income (expense)7924112(401)(123)21849
Other nonoperating income (expense)7924112(402)(123)21746
Interest and debt expense(166)(639)66743925812479
Loss from continuing operations before income taxes:(3,563)(1,744)(3,885)(4,275)(3,245)(4,666)(4,484)
Income tax expense     (5)(109)
Loss from continuing operations:(3,563)(1,744)(3,885)(4,275)(3,245)(4,671)(4,593)
Loss from discontinued operations (253)(244)    
Loss before gain (loss) on sale of properties:(3,563)(1,997)(4,130)(4,275)(3,245)(4,671)(4,593)
Other undisclosed net income (loss)1,417615(779)    
Net loss:(2,146)(1,383)(4,908)(4,275)(3,245)(4,671)(4,593)
Net income attributable to noncontrolling interest1,330      
Other undisclosed net income (loss) attributable to parent(2,659)  (440)(653)(125)71
Net loss available to common stockholders, diluted:(3,475)(1,383)(4,908)(4,715)(3,898)(4,797)(4,522)

Comprehensive Income ($ in thousands)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net loss:(2,146)(1,383)(4,908)(4,275)(3,245)(4,671)(4,593)
Other comprehensive income (loss)   3,811(4,756)(5,880)4,280
Other undisclosed comprehensive income1,101      
Comprehensive loss:(1,045)(1,383)(4,908)(464)(8,001)(10,552)(314)
Comprehensive loss, net of tax, attributable to noncontrolling interest(406)      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 166(556)    
Comprehensive loss, net of tax, attributable to parent:(1,451)(1,217)(5,465)(464)(8,001)(10,552)(314)

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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