Shiner International, Inc. company info

CIK 1369774
IRS Number 000000000
State of incorporation NV
Business address 19/F, DIDU BUILDING, RIVER PEARL PLAZA
NORTH LONGKUN ROAD, HAIKOU
HAINAN PROVINCE
F4
570125
Mail address 19/F, DIDU BUILDING, RIVER PEARL PLAZA
NORTH LONGKUN ROAD, HAIKOU
HAINAN PROVINCE
F4
570125

Short summary

Shiner International, Inc. is a China company, with head office located at 19/F, Didu Building, River Pearl Plaza Hainan Province, China 570125. In 2015 the company owned a total of 83.30 million USD worth of assets, including 46.52 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

Shiner International, Inc. Income Statement

Name [in Millions USD]2009201020112012201320142015Trends
Gross Profit 9.8010.024.648.6215.8316.64
Operating Expenses 5.187.9914.829.5911.3815.75
Operating Income (Loss) 4.632.03-10.18-0.974.450.89
Interest expense 0.231.111.461.753.633.78
Other Nonoperating Income (Expense) 0.651.401.650.842.100.99
Income Tax Expense (Benefit) 0.820.760.550.411.020.96
Net income 4.161.74-9.06-1.684.06-0.58

Shiner International, Inc. Balance Sheet

Name [in Millions USD]2009201020112012201320142015Trends
Cash and cash equivalents 3.253.533.445.386.727.951.97
Accounts Receivable, Net, Current 7.387.5210.0910.9510.7210.30
Inventories 10.1912.6014.3414.0214.169.87
Property, Plant and Equipment, Gross 43.6838.59
Goodwill 2.040
Intangible Assets, Net (Excluding Goodwill) 5.152.971.081.061.050.97
Other Assets, Noncurrent 18.7411.115.04
Total assets 75.3582.4684.72128.97120.6883.30
Current assets 31.2536.5147.6376.7176.0746.52
Accounts payable 5.473.238.5716.607.479.11
Total current liabilities 23.3229.6737.7070.0477.0144.76
Total liabilities 32.4640.7549.0297.9884.0549.41
Common Stock, Value, Issued 0.030.030.030.030.030.03
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.765.726.456.556.845.13

Shiner International, Inc. Cash Flow

Name [in Millions USD]2009201020112012201320142015Trends
Net income 4.161.74-9.06-1.684.06-0.58
Depreciation 1.632.263.253.144.093.17
Accounts receivable 3.30-2.700.002.32-2.692.92
Inventories -1.222.27-0.220.18-0.572.64
Accounts payable -2.96-1.60
Deferred revenue 0.050.980.302.85-4.271.39
Net Cash Provided by (Used in) Operating Activities 6.000.38-2.56-5.268.07-2.49
Payments to Acquire Property, Plant, and Equipment 6.889.562.591.063.341.12
Payments to Acquire Intangible Assets 0.69
Net Cash Provided by (Used in) Investing Activities -6.77-19.64-2.77-0.19-38.6221.40
Proceeds from Issuance of Long-term Debt 9.801.06019.520
Proceeds from Issuance of Common Stock 3.13
Net Cash Provided by (Used in) Financing Activities 6.3213.356.709.6627.19-23.80
Cash and Cash Equivalents, Period Increase (Decrease) 5.56-5.791.404.90-3.43-4.88