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

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$1.27 $0.03 (2.31%) CCCR stock closing price Jan 19, 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 operating cash flow was $-0.04M while China Commercial Credit revenue stood at $0.72M. 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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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 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 include short term loans and long term loans availed by the company to fund its business operations. CCCR stock had total liabilities of $19.74M for quarter 2016-Q3.
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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
)
12.8370