THT Heat Transfer Technology Inc (THTI) financial statements (2021 and earlier)

Company profile

Business Address THT INDUSTRIAL PARK
SIPING CITY, JILIN PROVINCE, 136000
State of Incorp. NV
Fiscal Year End December 31
SIC 3443 - Fabricated Plate Work (Boiler Shops) (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments671012911
Cash and cash equivalents671012911
Receivables563938434438
Inventory, net of allowances, customer advances and progress billings292120282532
Inventory292120282532
Other undisclosed current assets11211131816
Total current assets:927879969796
Noncurrent Assets
Property, plant and equipment9810978
Intangible assets, net (including goodwill)5   
Intangible assets, net (excluding goodwill)5     
Restricted cash and investments1101  
Other undisclosed noncurrent assets377888
Total noncurrent assets:191617181615
TOTAL ASSETS:1109496113113111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14771011
Accounts payable9779  
Accrued liabilities3     
Employee-related liabilities2     
Taxes payable010111
Debt557131721
Due to related parties7001  
Deferred revenue and credits5     
Other undisclosed current liabilities152120243131
Total current liabilities:463334474952
Noncurrent Liabilities
Long-term debt and lease obligation   111
Long-term debt, excluding current maturities   111
Total noncurrent liabilities:   111
Total liabilities:463334484953
Stockholders' equity
Stockholders' equity attributable to parent, including:646162656359
Common stock000000
Additional paid in capital272727272727
Accumulated other comprehensive income (loss)2(2)2664
Retained earnings293229292724
Other undisclosed stockholders' equity attributable to parent544443
Stockholders' equity attributable to noncontrolling interest     (1)
Other undisclosed stockholders' equity(1)    1
Total stockholders' equity:636162656359
Other undisclosed liabilities and equity1    (1)
TOTAL LIABILITIES AND EQUITY:1109496113113111

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues654846617263
Revenue, net6546    
Cost of revenue(48)(32)(34)(42)(50)(41)
Cost of goods and services sold(48)(32)    
Gross profit:181612192222
Operating expenses(20)(12)(12)(16)(17)(16)
Operating income (loss):(3)3(0)355
Nonoperating income (expense)(0)01(0)(1)(1)
Investment income, nonoperating000   
Other nonoperating expense(0)(0)(0)(0)(0)(0)
Interest and debt expense(0)     
Other undisclosed income from continuing operations before equity method investments, income taxes0     
Income (loss) from continuing operations before income taxes:(3)41344
Income tax expense(0)(1) (1)(1)(1)
Net income (loss):(3)31233
Net loss attributable to noncontrolling interest(0)   (0)(0)
Net income (loss) available to common stockholders, diluted:(3)31233

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(3)31233
Comprehensive income (loss):(3)31233
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0   (0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4(4)(3)(0)21
Comprehensive income (loss), net of tax, attributable to parent:1(1)(3)254

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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