China Commercial Credit Balance Sheet - Annual (NASDAQ:CCCR)

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$1.13 $0.04 (3.42%) CCCR stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at China Commercial Credit balance sheet. Financial strength can be guaged by performing China Commercial Credit stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. China Commercial Credit balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.13M and debt to equity ratio of 0.97M. Whereas, China Commercial Credit revenue was $-11.79M and China Commercial Credit operating cash flow was $0.46M for the same period. View latest and last 10 year balance sheet data to check China Commercial Credit financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Cash0.69M6.97M20.19M13.18M
Marketable Securities----
Receivables7.49M2.43M90.77M85.82M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets--1.78M0.69M
China Commercial Credit Total Current Assets
8.19M9.4M112.74M99.7M
Property Plant & Equipment----
Accumulated Depreciation----
China Commercial Credit Net Property Plant & Equipment
0.12M0.14M0.25M0.3M
Investment & Advances1.17M4.1M--
Other Non-Current Assets----
Deferred Charges-0.7M--
Intangibles-0.01M--
Deposits & Other Assets14.94M68.71M--
China Commercial Credit Total Assets
24.44M83.09M113M100M
Notes Payable2.61M11.39M16.36M20.6M
Accounts Payable1.07M2.72M9.65M9.42M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses19.32M5.54M0.58M0.88M
Income Taxes Payable---0.02M
Other Current Liabilities-0.19M1.11M1.51M
China Commercial Credit Total Current Liabilities
23.01M19.85M27.72M32.45M
Mortgages----
Deferred Taxes/Income0.2M0.31M0.33M0.3M
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities0.37M0.18M--
China Commercial Credit Total Liabilities
23.58M20.35M28.05M32.75M
Minority Interest----
Preferred Stock---0.48M
Common Stock Net0.01M0.01M0.01M0.01M
Capital Surplus59.69M59.45M52.7M43.76M
Retained Earnings-68.25M-6.99M20.3M14.55M
Treasury Stock----
Other Liabilities9.4M10.25M11.93M8.43M
China Commercial Credit Shareholders Equity
0.86M62.73M84.95M67.24M
China Commercial Credit Total Liabilities & Shareholders Equity
24.44M83.09M113M100M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the China Commercial Credit stock price by looking at China Commercial Credit historical stock prices. One can compare PE with industry average by looking at the China Commercial Credit PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like China Commercial Credit owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CCCR stock as of year is $24.44M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for China Commercial Credit is $23.58M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CCCR stock.
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China Commercial Credit Balance Sheet - Key Ratios

Current ratio
0.45
Debt to Equity ratio
0.97
Asset Turnover
ratio
0.13
receivables turnover
ratio
0.61
PB ratio (
price to book ratio
)
11.4220