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

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$1.05 $0 (0%) CCCR stock closing price Mar 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at China Commercial Credit balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the China Commercial Credit stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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
Cash1.17M1.37M0.64M0.69M-1.92M3.66M6.97M
Marketable Securities--------
Receivables7.49M5.76M6.04M7.49M-54.27M59.6M2.43M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable-----0.04M0.04M-
Other Current Assets--------
China Commercial Credit Total Current Assets
8.67M7.14M6.69M8.19M-56.24M63.31M9.4M
Property Plant & Equipment--------
Accumulated Depreciation--------
China Commercial Credit Net Property Plant & Equipment
0.12M0.13M0.15M0.12M-0.08M0.11M0.14M
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-19.17M11.96M68.71M
China Commercial Credit Total Assets
22.45M21.57M21.48M24.44M-75.51M79.89M83.09M
Notes Payable2.61M11.39M16.36M20.6M----
Accounts Payable0.77M0.78M1.07M1.07M-1.66M1.9M2.72M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses18.3M17.79M17.89M19.32M-7.29M5.84M5.54M
Income Taxes Payable-----0.04M--
Other Current Liabilities------0.07M0.19M
China Commercial Credit Total Current Liabilities
19.08M18.57M18.97M23.01M-15.22M17.62M19.85M
Mortgages--------
Deferred Taxes/Income0.15M0.17M0.19M0.2M-0.19M0.31M0.31M
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-15.68M18.11M20.35M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.01M0.01M0.01M0.01M-0.01M0.01M0.01M
Capital Surplus62.51M61.74M59.7M59.69M-59.69M59.45M59.45M
Retained Earnings-69.46M-68.83M-67.12M-68.25M--10.51M-8.14M-6.99M
Treasury Stock--------
Other Liabilities9.63M9.37M9.42M9.4M-10.63M10.45M10.25M
China Commercial Credit Shareholders Equity
2.7M2.29M2.01M0.86M-59.82M61.78M62.73M
China Commercial Credit Total Liabilities & Shareholders Equity
22.45M21.57M21.48M24.44M-75.51M79.89M83.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at China Commercial Credit historical stock prices and the current China Commercial Credit stock price can tell you how the stock price has moved, whereas the China Commercial Credit PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 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 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
)
10.6140