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

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$1.02 $0.05 (4.67%) CCCR stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from China Commercial Credit balance sheet, apart from other financial statements, to value the business. As in our China Commercial Credit stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. China Commercial Credit operating cash flow was $0.46M while China Commercial Credit revenue stood at $-11.79M. 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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Most investors just check the China Commercial Credit stock price, and China Commercial Credit historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the China Commercial Credit PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like China Commercial Credit owns and has monetary significance. CCCR assets decreased from $83.09M in 2014 to $24.44M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case China Commercial Credit's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CCCR stock stand at $23.58M.
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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
)
10.3100