Shiner International Inc (UECN) Financial Statements (2024 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 |
| Industry (SIC) | 3081 - Unsupported Plastics Film and Sheet (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 829 | 5,710 | 9,136 | 4,233 | |||
| Cash and cash equivalents | 829 | 5,710 | 9,136 | 4,233 | |||
| Restricted cash and investments | 220 | 7,972 | 925 | ||||
| Receivables | 16,352 | 28,255 | 11,067 | 8,351 | |||
| Inventory, net of allowances, customer advances and progress billings | 11,991 | 9,983 | 10,621 | 10,111 | |||
| Inventory | 11,991 | 9,983 | 10,621 | 10,111 | |||
| Advances on inventory purchases | 19,403 | 23,529 | 26,453 | 15,141 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 712 | ||
| Other undisclosed current assets | 381 | 238 | 5,941 | ||||
| Total current assets: | 49,176 | 75,689 | 63,218 | 39,473 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 22,018 | 25,873 | 28,094 | 30,689 | |||
| Intangible assets, net (including goodwill) | 973 | 1,051 | 1,081 | 1,070 | |||
| Intangible assets, net (excluding goodwill) | 973 | 1,051 | 1,081 | 1,070 | |||
| Other noncurrent assets | 11,486 | 18,798 | ✕ | ||||
| Other undisclosed noncurrent assets | 7,839 | 7,735 | 6,478 | 6,267 | |||
| Total noncurrent assets: | 42,316 | 53,457 | 35,654 | 38,026 | |||
| TOTAL ASSETS: | 91,492 | 129,146 | 98,872 | 77,499 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 7,143 | 9,107 | 12,003 | 6,809 | |||
| Employee-related liabilities | 110 | 139 | |||||
| Accounts payable | 7,032 | 8,968 | 12,003 | 6,809 | |||
| Debt | 21,728 | 38,744 | 28,863 | 16,404 | |||
| Deferred revenue and credits | 1,611 | 272 | 4,565 | 1,622 | |||
| Other liabilities | 9,891 | 18,178 | 11,409 | 8,213 | |||
| Other undisclosed current liabilities | 12,328 | 19,524 | 122 | 148 | |||
| Total current liabilities: | 52,700 | 85,826 | 56,963 | 33,196 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 4,623 | 7,322 | 9,822 | 11,095 | |||
| Long-term debt, excluding current maturities | 4,623 | 7,322 | 9,822 | 11,095 | |||
| Total noncurrent liabilities: | 4,623 | 7,322 | 9,822 | 11,095 | |||
| Total liabilities: | 57,323 | 93,147 | 66,785 | 44,291 | |||
| Equity | |||||||
| Equity, attributable to parent | 33,894 | 36,232 | 32,375 | 32,993 | |||
| Common stock | 28 | 28 | 28 | 28 | |||
| Treasury stock, value | (58) | (58) | (58) | (58) | |||
| Additional paid in capital | 14,336 | 14,336 | 14,336 | 14,336 | |||
| Accumulated other comprehensive income | 4,850 | 6,611 | 6,811 | 5,746 | |||
| Retained earnings | 14,738 | 15,315 | 11,258 | 12,941 | |||
| Equity, attributable to noncontrolling interest | 275 | (234) | (288) | 215 | |||
| Total equity: | 34,169 | 35,999 | 32,087 | 33,208 | |||
| TOTAL LIABILITIES AND EQUITY: | 91,492 | 129,146 | 98,872 | 77,499 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 76,332 | 101,118 | 85,641 | 72,036 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (59,695) | (85,284) | (77,017) | (67,398) | ||
| Gross profit: | 16,637 | 15,834 | 8,625 | 4,638 | ||
| Operating expenses | (15,751) | (11,381) | (9,594) | (14,822) | ||
| Operating income (loss): | 886 | 4,452 | (970) | (10,184) | ||
| Nonoperating income (expense) | (609) | 631 | (802) | 172 | ||
| Investment income, nonoperating | 2,334 | 2,192 | 244 | 41 | ||
| Loss, foreign currency transaction, before tax | (155) | (34) | (133) | (56) | ||
| Other nonoperating income | 994 | 2,101 | 839 | 1,651 | ||
| Interest and debt expense | (3,782) | (3,628) | (1,752) | (1,464) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 3,782 | 3,628 | 1,752 | 1,464 | ||
| Income (loss) from continuing operations before income taxes: | 277 | 5,083 | (1,772) | (10,011) | ||
| Income tax expense | (963) | (1,023) | (415) | (546) | ||
| Income (loss) from continuing operations: | (686) | 4,061 | (2,186) | (10,557) | ||
| Income (loss) before gain (loss) on sale of properties: | (686) | 4,061 | (2,186) | (10,557) | ||
| Net income (loss): | (686) | 4,061 | (2,186) | (10,557) | ||
| Net income attributable to noncontrolling interest | 109 | 4 | 504 | 1,496 | ||
| Other undisclosed net loss attributable to parent | (8) | |||||
| Net income (loss) available to common stockholders, diluted: | (577) | 4,057 | (1,683) | (9,061) | ||
Comprehensive Income ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (686) | 4,061 | (2,186) | (10,557) | ||
| Comprehensive income (loss): | (686) | 4,061 | (2,186) | (10,557) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 109 | 4 | (504) | (1,496) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1,887) | (202) | 1,569 | 1,829 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,464) | 3,863 | (1,121) | (10,225) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.