TMSR Holding Company Limited (TMSR) financial statements (2020 and earlier)

Company profile

Business Address A101 HANZHENG STREET CITY INDUSTRY PARK
WUHAN, HUBEI, 430030
State of Incorp. NV
Fiscal Year End December 31
SIC 677 - Blank Checks (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1001
Cash and cash equivalents 1001
Receivables 4   
Inventory, net of allowances, customer advances and progress billings 2   
Inventory 2   
Prepaid expense 200 
Other undisclosed current assets 0  0
Total current assets: 10001
Noncurrent Assets
Intangible assets, net (including goodwill) 17   
Goodwill 14   
Intangible assets, net (excluding goodwill) 3   
Assets held-in-trust  405050
Other noncurrent assets 0   
Deferred tax assets, net0   
Total noncurrent assets: 17405050
Other undisclosed assets 6   
TOTAL ASSETS: 33405051
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2100
Accounts payable 1000
Accrued liabilities  000
Taxes payable 0   
Debt 1   
Due to related parties 0000
Other undisclosed current liabilities 11   
Total current liabilities: 13100
Noncurrent Liabilities
Liabilities, other than long-term debt (30)   
Due to related parties 0   
Business combination, contingent consideration, liability (30)   
Other undisclosed noncurrent liabilities 30   
Total noncurrent liabilities: 0   
Total liabilities: 13100
Temporary equity, carrying amount  30  
Stockholders' equity
Stockholders' equity attributable to parent 1991011
Common stock 0000
Additional paid in capital 5111111
Accumulated other comprehensive loss (1)   
Retained earnings (accumulated deficit) 15(1)(1)(0)
Total stockholders' equity: 1991011
Other undisclosed liabilities and equity   4040
TOTAL LIABILITIES AND EQUITY: 33405051

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 23   
Cost of revenue (19)   
Cost of goods and services sold (5)   
Gross profit: 5   
Operating expenses (2)(1)(1) 
Operating income (loss): 2(1)(1) 
Nonoperating expense (0)   
Interest and debt expense (0)   
Income (loss) from continuing operations before equity method investments, income taxes: 2(1)(1) 
Other undisclosed income from continuing operations before income taxes 0   
Income (loss) from continuing operations before income taxes: 2(1)(1) 
Income tax expense (1)   
Net income (loss): 1(1)(1) 
Other undisclosed net income attributable to parent  00 
Net income (loss) available to common stockholders, diluted: 1(1)(1) 

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 1(1)(1) 
Comprehensive income (loss): 1(1)(1) 
Other undisclosed comprehensive loss, net of tax, attributable to parent (2)   
Comprehensive loss, net of tax, attributable to parent: (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.

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