SUNWIN STEVIA INTERNATIONAL, INC. Balance Sheet

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Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.774M 297.06% YoY	$942.8K 40.62% YoY	$321.2K -79.49% YoY	$1.143M 406.96% YoY	$698.6K 76.17% YoY	$670.4K -23.43% YoY	$1.566M 37.6% YoY	$225.5K 44.06% YoY	$396.6K 27.59% YoY	$875.6K 11.49% YoY	$1.138M 286.78% YoY	$156.5K 0.53% YoY	$310.8K 18.71% YoY	$785.4K 202.07% YoY	$294.2K 267.75% YoY	$155.7K 3.79% YoY	$261.9K -73.55% YoY	$260.0K -61.76% YoY	$80.00K 60.0% YoY
Cash & Equivalents	$2.774M 297.06% YoY	$942.8K 40.62% YoY	$321.2K -79.49% YoY	$1.143M 406.96% YoY	$698.6K 76.17% YoY	$670.4K -23.43% YoY	$1.566M 37.6% YoY	$225.5K 44.06% YoY	$396.6K 27.59% YoY	$875.6K 11.49% YoY	$1.138M 286.78% YoY	$156.5K 0.53% YoY	$310.8K 18.71% YoY	$785.4K 202.07% YoY	$294.2K 267.75% YoY	$155.7K 3.79% YoY	$261.9K -73.55% YoY	$260.0K -61.76% YoY	$80.00K 60.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.711M -11.63% YoY	$2.214M 5.97% YoY	$2.766M 317.87% YoY	$5.311M 575.8% YoY	$4.199M 337.05% YoY	$2.089M 104.0% YoY	$661.9K -4.57% YoY	$785.8K -44.2% YoY	$960.8K -74.21% YoY	$1.024M -55.82% YoY	$693.6K -88.08% YoY	$1.408M -47.03% YoY	$3.725M -12.1% YoY	$2.318M -41.75% YoY	$5.819M 12.34% YoY	$2.659M -15.33% YoY	$4.238M 42.68% YoY	$3.980M 68.64% YoY	$5.180M 9.51% YoY
Inventory	$2.194M -76.23% YoY	$5.119M -57.16% YoY	$5.564M -56.97% YoY	$8.863M -37.85% YoY	$9.234M -39.76% YoY	$11.95M -9.51% YoY	$12.93M 0.43% YoY	$14.26M 11.29% YoY	$15.33M 15.52% YoY	$13.20M 4.22% YoY	$12.87M 7.36% YoY	$12.81M -4.48% YoY	$13.27M 12.39% YoY	$12.67M 2.58% YoY	$11.99M 4.28% YoY	$13.42M 10.78% YoY	$11.81M 16.2% YoY	$12.35M 23.87% YoY	$11.50M 30.39% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.936M 5.81% YoY	$9.661M 7.43% YoY	$7.405M -3.76% YoY	$8.695M 62.96% YoY	$7.500M 104.99% YoY	$8.993M 128.08% YoY	$7.694M 33.85% YoY	$5.336M 30.37% YoY	$3.659M -23.9% YoY	$3.943M -32.14% YoY	$5.748M 5.22% YoY	$4.093M -20.74% YoY	$4.808M 3.31% YoY	$5.810M 7.8% YoY	$5.463M -3.65% YoY	$5.164M -3.48% YoY	$4.654M 51.1% YoY	$5.390M 44.89% YoY	$5.670M 119.77% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$16.62M -23.19% YoY	$17.94M -24.32% YoY	$16.06M -29.74% YoY	$24.01M 16.51% YoY	$21.63M 6.32% YoY	$23.70M 24.44% YoY	$22.85M 11.72% YoY	$20.61M 11.56% YoY	$20.35M -8.0% YoY	$19.05M -11.75% YoY	$20.45M -13.21% YoY	$18.47M -13.66% YoY	$22.11M 5.5% YoY	$21.58M -1.77% YoY	$23.57M 5.12% YoY	$21.39M 3.1% YoY	$20.96M 21.93% YoY	$21.97M 31.32% YoY	$22.42M 38.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.272M -25.2% YoY	$7.046M -16.76% YoY	$7.486M -18.78% YoY	$8.307M -13.3% YoY	$8.386M -8.11% YoY	$8.465M -4.19% YoY	$9.217M 3.55% YoY	$9.581M 4.27% YoY	$9.126M -0.86% YoY	$8.835M -4.3% YoY	$8.902M -1.02% YoY	$9.188M -8.27% YoY	$9.205M -1.42% YoY	$9.231M 2.57% YoY	$8.993M 12.98% YoY	$10.02M 18.54% YoY	$9.337M 15.99% YoY	$9.000M 9.89% YoY	$7.960M -3.4% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.732M -15.0% YoY	$1.892M -7.06% YoY	$1.950M N/A	$2.036M N/A	$2.038M N/A	$2.036M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.926M -8.86% YoY	$145.4K -3.09% YoY	$139.7K -44.11% YoY	$140.0K -74.55% YoY	$3.210M 273.26% YoY
Total Long-Term Assets	$8.004M -23.21% YoY	$8.938M -14.88% YoY	$9.436M 2.37% YoY	$10.34M 7.95% YoY	$10.42M 14.22% YoY	$10.50M 18.86% YoY	$9.217M 3.55% YoY	$9.581M 4.27% YoY	$9.126M -0.86% YoY	$8.835M -4.3% YoY	$8.902M -25.32% YoY	$9.188M -23.29% YoY	$9.205M -18.07% YoY	$9.231M -15.7% YoY	$11.92M 6.71% YoY	$11.98M 13.01% YoY	$11.23M 10.03% YoY	$10.95M 2.72% YoY	$11.17M 0.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.62M -23.19% YoY	$17.94M -24.32% YoY	$16.06M -29.74% YoY	$24.01M 16.51% YoY	$21.63M 6.32% YoY	$23.70M 24.44% YoY	$22.85M 11.72% YoY	$20.61M 11.56% YoY	$20.35M -8.0% YoY	$19.05M -11.75% YoY	$20.45M -13.21% YoY	$18.47M -13.66% YoY	$22.11M 5.5% YoY	$21.58M -1.77% YoY	$23.57M 5.12% YoY	$21.39M 3.1% YoY	$20.96M 21.93% YoY	$21.97M 31.32% YoY	$22.42M 38.57% YoY
Total Long-Term Assets	$8.004M	$8.938M	$9.436M	$10.34M	$10.42M	$10.50M	$9.217M	$9.581M	$9.126M	$8.835M	$8.902M	$9.188M	$9.205M	$9.231M	$11.92M	$11.98M	$11.23M	$10.95M	$11.17M
Total Assets	$24.62M -23.2% YoY	$26.87M -21.42% YoY	$25.49M -20.51% YoY	$34.35M 13.8% YoY	$32.06M 8.77% YoY	$34.20M 22.67% YoY	$32.07M 9.24% YoY	$30.19M 9.14% YoY	$29.47M -5.9% YoY	$27.88M -9.52% YoY	$29.36M -17.28% YoY	$27.66M -17.11% YoY	$31.32M -2.72% YoY	$30.81M -6.4% YoY	$35.49M 5.65% YoY	$33.37M 6.45% YoY	$32.19M 17.5% YoY	$32.92M 20.19% YoY	$33.59M 23.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.524M 58.63% YoY	$10.26M 32.87% YoY	$7.946M -2.57% YoY	$9.592M -0.58% YoY	$6.004M -40.2% YoY	$7.721M -28.62% YoY	$8.156M -4.42% YoY	$9.648M 22.94% YoY	$10.04M 6.87% YoY	$10.82M 14.73% YoY	$8.533M 61.05% YoY	$7.847M 19.7% YoY	$9.395M N/A	$9.427M 46.61% YoY	$5.299M -37.74% YoY	$6.556M -0.97% YoY	$0.00 -100.0% YoY	$6.430M 14.62% YoY	$8.510M 20.88% YoY
Accrued Expenses	$153.7K -47.16% YoY	$138.2K -51.68% YoY	$101.8K -34.33% YoY	$133.9K N/A	$290.8K N/A	$286.1K N/A	$155.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$284.7K 118.98% YoY	$164.4K -54.34% YoY	$0.00 -100.0% YoY	$300.0K 328.57% YoY	$130.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.321M 158.83% YoY	$4.589M 10.59% YoY	$4.908M 66.06% YoY	$1.764M -39.65% YoY	$1.669M -44.31% YoY	$4.149M 51.49% YoY	$2.955M -12.52% YoY	$2.924M -73.11% YoY	$2.998M -68.5% YoY	$2.739M -70.15% YoY	$3.378M -44.43% YoY	$10.87M 18.7% YoY	$9.517M 8.25% YoY	$9.175M 22.82% YoY	$6.080M -26.75% YoY	$9.161M 99.59% YoY	$8.791M 103.5% YoY	$7.470M 66.74% YoY	$8.300M 89.93% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$22.02M -16.9% YoY	$23.69M -11.66% YoY	$22.00M -8.08% YoY	$30.31M 50.13% YoY	$26.50M 46.13% YoY	$26.81M 63.16% YoY	$23.94M 40.96% YoY	$20.19M -14.86% YoY	$18.13M -27.71% YoY	$16.43M -33.2% YoY	$16.98M -19.73% YoY	$23.72M 5.97% YoY	$25.08M 19.04% YoY	$24.60M 27.01% YoY	$21.16M -7.61% YoY	$22.38M 35.56% YoY	$21.07M 67.77% YoY	$19.37M 55.96% YoY	$22.90M 98.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.557M -73.31% YoY	$2.727M -47.61% YoY	$2.790M -56.27% YoY	$9.846M 482.59% YoY	$5.833M 19.52% YoY	$5.205M 12.42% YoY	$6.380M 114.81% YoY	$1.690M -41.72% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$947.5K N/A	N/A	$0.00 N/A	N/A	$0.00 N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.557M -73.31% YoY	$2.727M -47.61% YoY	$2.790M -56.27% YoY	$10.79M 538.65% YoY	$5.833M 19.52% YoY	$5.205M 12.42% YoY	$6.380M 114.81% YoY	$1.690M -41.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.02M -16.9% YoY	$23.69M -11.66% YoY	$22.00M -8.08% YoY	$30.31M 50.13% YoY	$26.50M 46.13% YoY	$26.81M 63.16% YoY	$23.94M 40.96% YoY	$20.19M -14.86% YoY	$18.13M -27.71% YoY	$16.43M -33.2% YoY	$16.98M -19.73% YoY	$23.72M 5.97% YoY	$25.08M 19.04% YoY	$24.60M 27.01% YoY	$21.16M -7.61% YoY	$22.38M 35.56% YoY	$21.07M 67.77% YoY	$19.37M 55.96% YoY	$22.90M 98.61% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.557M -73.31% YoY	$2.727M -47.61% YoY	$2.790M -56.27% YoY	$10.79M 538.65% YoY	$5.833M 19.52% YoY	$5.205M 12.42% YoY	$6.380M 114.81% YoY	$1.690M -41.72% YoY
Total Liabilities	$22.02M -7.75% YoY	$23.69M -4.83% YoY	$22.00M -8.08% YoY	$27.10M 40.64% YoY	$23.87M 34.58% YoY	$24.89M 54.68% YoY	$23.94M 40.96% YoY	$19.27M -23.76% YoY	$17.74M -36.22% YoY	$16.09M -41.26% YoY	$16.98M -46.84% YoY	$25.27M -10.42% YoY	$27.81M 5.83% YoY	$27.39M 6.37% YoY	$31.95M 29.93% YoY	$28.21M 31.9% YoY	$26.28M 52.86% YoY	$25.75M 67.21% YoY	$24.59M 70.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$46.61M 3.6% YoY	-$46.39M 5.87% YoY	-$46.27M 6.71% YoY	N/A	-$44.99M N/A	-$43.82M N/A	-$43.36M 8.07% YoY	N/A	N/A	N/A	-$40.12M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$199.6K N/A	$199.6K N/A	$199.6K 0.0% YoY	N/A	N/A	N/A	$199.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.214M -24.09% YoY	$6.639M -28.72% YoY	$6.827M -30.11% YoY	$7.256M -33.56% YoY	$8.186M -30.24% YoY	$9.314M -21.01% YoY	$9.768M -21.04% YoY	$10.92M 357.24% YoY	$11.73M 234.52% YoY	$11.79M 244.54% YoY	$12.37M 249.77% YoY	$2.388M -53.71% YoY	$3.508M -40.72% YoY	$3.422M -52.27% YoY	$3.537M -60.7% YoY	$5.160M -48.2% YoY	$5.917M -42.04% YoY	$7.170M -40.2% YoY	$9.000M -29.74% YoY
Total Liabilities & Shareholders Equity	$24.62M -23.2% YoY	$26.87M -21.42% YoY	$25.49M -20.51% YoY	$34.35M 13.8% YoY	$32.06M 8.77% YoY	$34.20M 22.67% YoY	$32.07M 9.24% YoY	$30.19M 9.14% YoY	$29.47M -5.9% YoY	$27.88M -9.52% YoY	$29.36M -17.28% YoY	$27.66M -17.11% YoY	$31.32M -2.72% YoY	$30.81M -6.4% YoY	$35.49M 5.65% YoY	$33.37M 6.45% YoY	$32.19M 17.5% YoY	$32.92M 20.19% YoY	$33.59M 23.31% YoY