WINNER MEDICAL GROUP INC company info

CIK 808011
IRS Number 330215298
State of incorporation NV
Business address WINNER INDUSTRIAL PARK
BULONG ROAD
LONGHUA, SHENZHEN CITY
F4
518109
Mail address WINNER INDUSTRIAL PARK
BULONG ROAD
LONGHUA, SHENZHEN CITY
F4
518109

Short summary

WINNER MEDICAL GROUP INC is a China company, with head office located at Winner Industrial Park Longhua, Shenzhen City, China 518109. The company achieved a record breaking net income in 2010 - 13.09 million USD. In 2011 the company owned a total of 163.62 million USD worth of assets, including 87.57 million USD worth of current assets. The company net sales last year amounted to 149.90 million USD, which means a 30.31% increase when compared to 2010.

WINNER MEDICAL GROUP INC Income Statement

Name [in Millions USD]200920102011Trends
Revenue, Net 115.03149.90
Cost of Goods and Services Sold 80.47109.05
Gross Profit 34.5640.85
Selling, General and Administrative Expense 20.3726.53
Operating Income (Loss) 14.4613.01
Interest expense 0.130.09
Income Tax Expense (Benefit) 1.671.97
Net income 13.0911.54

WINNER MEDICAL GROUP INC Balance Sheet

Name [in Millions USD]200920102011Trends
Cash and cash equivalents 12.7416.9925.23
Accounts Receivable, Net, Current 20.4823.34
Inventories 25.1925.50
Deferred income taxes 0.360.35
Intangible Assets, Net (Excluding Goodwill) 0.130.15
Total assets 144.60163.62
Current assets 75.8687.57
Accounts payable 8.1310.14
Total current liabilities 25.2229.42
Deferred income taxes 0.040
Total liabilities 25.2729.42
Common Stock, Value, Issued 0.020.02
Accumulated Other Comprehensive Income (Loss), Net of Tax 16.0618.79

WINNER MEDICAL GROUP INC Cash Flow

Name [in Millions USD]200920102011Trends
Net income 13.0911.54
Depreciation 5.095.46
Amortization of Intangible Assets 0.030.03
Deferred Income Tax Expense (Benefit) -0.14-0.70
Inventories 0.738.59
Accounts payable 0.431.77
Net Cash Provided by (Used in) Operating Activities 12.654.98
Payments to Acquire Property, Plant, and Equipment 6.346.80
Payments to Acquire Intangible Assets 0.000.02
Net Cash Provided by (Used in) Investing Activities -9.40-6.91
Proceeds from Issuance of Common Stock 8.790
Net Cash Provided by (Used in) Financing Activities 1.967.96
Cash and Cash Equivalents, Period Increase (Decrease) 5.337.13