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

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$2.7 $0.03 (1.12%) CCCR stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like China Commercial Credit, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate China Commercial Credit stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The China Commercial Credit balance sheet for 2016 shows cash on hand of $0.77M. The cash has increased by $0.08M. China Commercial Credit revenue was $1.65M and China Commercial Credit operating cash flow was $-0.38M. View latest 0 year balance sheet data to check China Commercial Credit financial performance.

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Fiscal year is Jan - Dec.20162015201420132012
Cash0.77M0.69M6.97M20.19M13.18M
Marketable Securities-----
Receivables7.4M7.49M2.43M90.77M85.82M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets---1.78M0.69M
China Commercial Credit Total Current Assets
8.18M8.19M9.4M112.74M99.7M
Property Plant & Equipment-----
Accumulated Depreciation-----
China Commercial Credit Net Property Plant & Equipment
0.01M0.12M0.14M0.25M0.3M
Investment & Advances0.87M1.17M4.1M--
Other Non-Current Assets-----
Deferred Charges--0.7M--
Intangibles--0.01M--
Deposits & Other Assets12.14M14.94M68.71M--
China Commercial Credit Total Assets
21.21M24.44M83.09M113M100M
Notes Payable-2.61M11.39M16.36M20.6M
Accounts Payable0.74M1.07M2.72M9.65M9.42M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses17.64M19.32M5.54M0.58M0.88M
Income Taxes Payable----0.02M
Other Current Liabilities--0.19M1.11M1.51M
China Commercial Credit Total Current Liabilities
18.39M23.01M19.85M27.72M32.45M
Mortgages-----
Deferred Taxes/Income0.13M0.2M0.31M0.33M0.3M
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities0.46M0.37M0.18M--
China Commercial Credit Total Liabilities
18.99M23.58M20.35M28.05M32.75M
Minority Interest-----
Preferred Stock----0.48M
Common Stock Net0.01M0.01M0.01M0.01M0.01M
Capital Surplus63.12M59.69M59.45M52.7M43.76M
Retained Earnings-70.23M-68.25M-6.99M20.3M14.55M
Treasury Stock-----
Other Liabilities9.3M9.4M10.25M11.93M8.43M
China Commercial Credit Shareholders Equity
2.21M0.86M62.73M84.95M67.24M
China Commercial Credit Total Liabilities & Shareholders Equity
21.21M24.44M83.09M113M100M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. CCCR assets decreased from $24.44M in 2015 to $21.21M in 2016 . 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: The total liabilities of China Commercial Credit for 2016 total to $18.99M. Liabilities for a company like China Commercial Credit include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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China Commercial Credit Balance Sheet - Key Ratios

Current ratio
0.85
Asset turnover ratio
0.02
Receivables turnover
0.16
price to book ratio
29.77