Trunkbow International Holdings LTD (TBOW) financial statements (2021 and earlier)

Company profile

Business Address UNIT 1217-1218, 12/F TWR B,GEMDALE PLAZA
BEIJING, 100022
State of Incorp. NV
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

Current Assets
Cash, cash equivalents, and short-term investments01
Cash and cash equivalents01
Inventory, net of allowances, customer advances and progress billings76
Prepaid expense0
Advances on inventory purchases2512
Disposal group, including discontinued operation8 
Deposits current assets00
Prepaid expense and other current assets8
Other current assets2
Other undisclosed current assets143
Total current assets:9575
Noncurrent Assets
Property, plant and equipment4340
Long-term investments and receivables00
Long-term investments00
Intangible assets, net (including goodwill)10
Intangible assets, net (excluding goodwill)10
Prepaid expense0
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets66
Total noncurrent assets:5146
Current Liabilities
Accounts payable and accrued liabilities1010
Accounts payable23
Accrued liabilities11
Employee-related liabilities1 
Taxes payable77
Due to related parties42
Customer advances and deposits4
Other undisclosed current liabilities01
Total current liabilities:4225
Noncurrent Liabilities
Liabilities, other than long-term debt 2
Deferred revenue and credits 2
Other undisclosed noncurrent liabilities2 
Total noncurrent liabilities:22
Total liabilities:4326
Stockholders' equity
Stockholders' equity attributable to parent10295
Common stock00
Additional paid in capital4040
Accumulated other comprehensive income74
Retained earnings5652
Total stockholders' equity:10295

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

Revenue, net2035
Cost of revenue(5)(5)
Cost of goods and services sold(1)(1)
Other undisclosed gross profit(0)(1)
Gross profit:1430
Operating expenses(12)(17)
Operating income:313
Nonoperating income (expense)(0)0
Investment income, nonoperating00
Other nonoperating income (expense)(0)0
Interest and debt expense(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes22
Income from continuing operations before equity method investments, income taxes:415
Other undisclosed income (loss) from continuing operations before income taxes3(33)
Income (loss) from continuing operations before income taxes:7(19)
Income tax expense(1)(2)
Net income (loss):6(21)
Other undisclosed net income (loss) attributable to parent(3)33
Net income available to common stockholders, diluted:313

Comprehensive Income ($ in millions)

Net income (loss):6(21)
Comprehensive income (loss):6(21)
Other undisclosed comprehensive income, net of tax, attributable to parent034
Comprehensive income, net of tax, attributable to parent:613

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.

Login to ReadyRatios


Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: