TMSR Holding Company Limited (TMSR) financial statements (2021 and earlier)

Company profile

Business Address NO 119 SOUTH ZHAOJUESI ROAD
CHENGDU, SICHUAN, 610047
State of Incorp. NV
Fiscal Year End December 31
SIC 505 - Metals And Minerals, Except Petroleum (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments421001
Cash and cash equivalents121001
Short-term investments3     
Receivables224   
Inventory, net of allowances, customer advances and progress billings112   
Inventory112   
Prepaid expense54200 
Disposal group, including discontinued operation 2    
Other undisclosed current assets 00  0
Total current assets:121210001
Noncurrent Assets
Finance lease, right-of-use asset00
Property, plant and equipment00    
Intangible assets, net (including goodwill)13 17   
Goodwill12 14   
Intangible assets, net (excluding goodwill)1 3   
Assets held-in-trust   405050
Other noncurrent assets 110   
Deferred tax assets, net0   
Other undisclosed noncurrent assets0     
Total noncurrent assets:131117405050
Other undisclosed assets  6   
TOTAL ASSETS:252233405051
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities102100
Accounts payable101000
Accrued liabilities   000
Taxes payable000   
Debt0 1   
Due to related parties  0000
Disposal group, including discontinued operation 10    
Other undisclosed current liabilities2611   
Total current liabilities:31613100
Noncurrent Liabilities
Liabilities, other than long-term debt 0(30)   
Due to related parties  0   
Disposal group, including discontinued operation, liabilities 0    
Business combination, contingent consideration, liability  (30)   
Other undisclosed noncurrent liabilities0030   
Total noncurrent liabilities:000   
Total liabilities:31613100
Temporary equity, carrying amount   30  
Stockholders' equity
Stockholders' equity attributable to parent2261991011
Common stock000000
Additional paid in capital2085111111
Accumulated other comprehensive income (loss)1(1)(1)   
Retained earnings (accumulated deficit)1(2)15(1)(1)(0)
Total stockholders' equity:2261991011
Other undisclosed liabilities and equity    4040
TOTAL LIABILITIES AND EQUITY:252233405051

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues122023   
Cost of revenue(11)(19)(19)   
Cost of goods and services sold(11)(19)(5)   
Gross profit:115   
Operating expenses(2)(1)(2)(1)(1) 
Operating income (loss):(1)(0)2(1)(1) 
Nonoperating income (expense)(4)0(0)   
Investment income, nonoperating000   
Other nonoperating income (expense)(0)00   
Interest and debt expense(0)(0)(0)   
Income (loss) from continuing operations before equity method investments, income taxes:(5)(0)2(1)(1) 
Other undisclosed income from continuing operations before income taxes000   
Income (loss) from continuing operations before income taxes:(5)(0)2(1)(1) 
Income tax expense (benefit)0(0)(1)   
Income (loss) from continuing operations:(5)(0)1(1)(1) 
Loss from discontinued operations (16)    
Net income (loss):(5)(17)1(1)(1) 
Other undisclosed net income attributable to parent7  00 
Net income (loss) available to common stockholders, diluted:3(17)1(1)(1) 

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(5)(17)1(1)(1) 
Comprehensive income (loss):(5)(17)1(1)(1) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent9(0)(2)   
Comprehensive income (loss), net of tax, attributable to parent:4(17)(1)(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.

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: