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

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$1.37 $0.04 (2.84%) CCCR stock closing price Dec 05, 2016 (Closing)

The financial analysis of a company like China Commercial Credit involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our China Commercial Credit stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The China Commercial Credit balance sheet for 2016-Q3 shows cash on hand of $1.17M. The cash has decreased by $0.2M. China Commercial Credit revenue was $0.72M and China Commercial Credit operating cash flow was $-0.04M. View China Commercial Credit quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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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 grew from $21.57M in 2016-Q2 to $22.45M in 2016-Q3 . 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 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 $19.74M. 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
)
13.8480