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

Add to My Stocks
$1.07 $0.04 (3.88%) CCCR stock closing price Feb 24, 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 revenue was $0.72M and China Commercial Credit operating cash flow was $-0.04M for 2016-Q3. The balance sheet shows total liabilities of $19.74M and shareholders equity of $2.7M. View China Commercial Credit quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q1
Cash1.17M1.37M0.64M0.69M-1.92M3.66M6.97M12.4M
Marketable Securities---------
Receivables7.49M5.76M6.04M7.49M-54.27M59.6M2.43M91.27M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable-----0.04M0.04M--
Other Current Assets--------0.76M
China Commercial Credit Total Current Assets
8.67M7.14M6.69M8.19M-56.24M63.31M9.4M104.43M
Property Plant & Equipment---------
Accumulated Depreciation---------
China Commercial Credit Net Property Plant & Equipment
0.12M0.13M0.15M0.12M-0.08M0.11M0.14M0.22M
Investment & Advances0.9M1.15M1.18M1.17M--3.49M4.1M-
Other Non-Current Assets------0.42M--
Deferred Charges------0.57M0.7M-
Intangibles-----0.01M0.01M0.01M-
Deposits & Other Assets12.74M13.14M13.44M14.94M-19.17M11.96M68.71M5.44M
China Commercial Credit Total Assets
22.45M21.57M21.48M24.44M-75.51M79.89M83.09M110.11M
Notes Payable2.61M11.39M16.36M20.6M-----
Accounts Payable0.77M0.78M1.07M1.07M-1.66M1.9M2.72M6.89M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses18.3M17.79M17.89M19.32M-7.29M5.84M5.54M0.89M
Income Taxes Payable-----0.04M---
Other Current Liabilities------0.07M0.19M0.41M
China Commercial Credit Total Current Liabilities
19.08M18.57M18.97M23.01M-15.22M17.62M19.85M24.42M
Mortgages---------
Deferred Taxes/Income0.15M0.17M0.19M0.2M-0.19M0.31M0.31M0.33M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases-----0.12M---
Other Long-Term Liabilities0.49M0.52M0.3M0.37M-0.13M0.17M0.18M-
China Commercial Credit Total Liabilities
19.74M19.27M19.47M23.58M-15.68M18.11M20.35M24.75M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.01M0.01M0.01M0.01M-0.01M0.01M0.01M0.01M
Capital Surplus62.51M61.74M59.7M59.69M-59.69M59.45M59.45M52.82M
Retained Earnings-69.46M-68.83M-67.12M-68.25M--10.51M-8.14M-6.99M21.2M
Treasury Stock---------
Other Liabilities9.63M9.37M9.42M9.4M-10.63M10.45M10.25M11.3M
China Commercial Credit Shareholders Equity
2.7M2.29M2.01M0.86M-59.82M61.78M62.73M85.35M
China Commercial Credit Total Liabilities & Shareholders Equity
22.45M21.57M21.48M24.44M-75.51M79.89M83.09M110.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 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 quarter is $22.45M. 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: 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 $19.74M.
.

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
)
10.8160