Shiner International Inc (UECN) financial statements (2021 and earlier)

Company profile

Business Address 19/F, DIDU BUILDING, RIVER PEARL PLAZA
HAINAN PROVINCE, 570125
State of Incorp. NV
Fiscal Year End December 31
SIC 3081 - Unsupported Plastics Film and Sheet (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1694
Cash and cash equivalents1694
Restricted cash and investments08 1
Receivables1628118
Inventory, net of allowances, customer advances and progress billings12101110
Inventory12101110
Advances on inventory purchases19242615
Prepaid expense and other current assets1
Other undisclosed current assets006 
Total current assets:49766339
Noncurrent Assets
Property, plant and equipment22262831
Intangible assets, net (including goodwill)1111
Intangible assets, net (excluding goodwill)1111
Other noncurrent assets1119 
Other undisclosed noncurrent assets8866
Total noncurrent assets:42533638
TOTAL ASSETS:911299977
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities79127
Accounts payable79127
Employee-related liabilities00  
Debt22392916
Deferred revenue and credits2052
Other liabilities1018118
Other undisclosed current liabilities122000
Total current liabilities:53865733
Noncurrent Liabilities
Long-term debt and lease obligation571011
Long-term debt, excluding current maturities571011
Total noncurrent liabilities:571011
Total liabilities:57936744
Stockholders' equity
Stockholders' equity attributable to parent34363233
Common stock0000
Treasury stock, value(0)(0)(0)(0)
Additional paid in capital14141414
Accumulated other comprehensive income5776
Retained earnings15151113
Stockholders' equity attributable to noncontrolling interest0(0)(0)0
Total stockholders' equity:34363233
TOTAL LIABILITIES AND EQUITY:911299977

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues761018672
Cost of revenue
(Cost of Goods and Services Sold)
(60)(85)(77)(67)
Gross profit:171695
Operating expenses(16)(11)(10)(15)
Operating income (loss):14(1)(10)
Nonoperating income (expense)(1)1(1)0
Investment income, nonoperating2200
Foreign currency transaction loss, before tax(0)(0)(0)(0)
Other nonoperating income1212
Interest and debt expense(4)(4)(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes4421
Income (loss) from continuing operations before income taxes:05(2)(10)
Income tax expense(1)(1)(0)(1)
Net income (loss):(1)4(2)(11)
Net income attributable to noncontrolling interest0011
Other undisclosed net loss attributable to parent (0)  
Net income (loss) available to common stockholders, diluted:(1)4(2)(9)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(1)4(2)(11)
Comprehensive income (loss):(1)4(2)(11)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(1)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(0)22
Comprehensive income (loss), net of tax, attributable to parent:(2)4(1)(10)

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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