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

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$2.73 $0.03 (1.09%) CCCR stock closing price Jul 21, 2017 (Closing)

The China Commercial Credit balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the China Commercial Credit stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The China Commercial Credit balance sheet for 2017-Q1 shows total assets of $20.27M. China Commercial Credit revenue was $0.12M and China Commercial Credit operating cash flow was $-0.36M for the same quarter. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.09M0.77M1.17M1.37M0.64M0.69M-1.92M3.66M6.97M
Marketable Securities----------
Receivables6.1M7.4M7.49M5.76M6.04M7.49M-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
7.19M8.18M8.67M7.14M6.69M8.19M-56.24M63.31M9.4M
Property Plant & Equipment----------
Accumulated Depreciation----------
China Commercial Credit Net Property Plant & Equipment
0.01M0.01M0.12M0.13M0.15M0.12M-0.08M0.11M0.14M
Investment & Advances0.84M0.87M0.9M1.15M1.18M1.17M--3.49M4.1M
Other Non-Current Assets--------0.42M-
Deferred Charges--------0.57M0.7M
Intangibles-------0.01M0.01M0.01M
Deposits & Other Assets12.21M12.14M12.74M13.14M13.44M14.94M-19.17M11.96M68.71M
China Commercial Credit Total Assets
20.27M21.21M22.45M21.57M21.48M24.44M-75.51M79.89M83.09M
Notes Payable-2.61M11.39M16.36M20.6M-----
Accounts Payable0.75M0.74M0.77M0.78M1.07M1.07M-1.66M1.9M2.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.77M17.64M18.3M17.79M17.89M19.32M-7.29M5.84M5.54M
Income Taxes Payable-------0.04M--
Other Current Liabilities--------0.07M0.19M
China Commercial Credit Total Current Liabilities
18.53M18.39M19.08M18.57M18.97M23.01M-15.22M17.62M19.85M
Mortgages----------
Deferred Taxes/Income0.12M0.13M0.15M0.17M0.19M0.2M-0.19M0.31M0.31M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases-------0.12M--
Other Long-Term Liabilities0.48M0.46M0.49M0.52M0.3M0.37M-0.13M0.17M0.18M
China Commercial Credit Total Liabilities
19.13M18.99M19.74M19.27M19.47M23.58M-15.68M18.11M20.35M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M-0.01M0.01M0.01M
Capital Surplus63.31M63.12M62.51M61.74M59.7M59.69M-59.69M59.45M59.45M
Retained Earnings-71.51M-70.23M-69.46M-68.83M-67.12M-68.25M--10.51M-8.14M-6.99M
Treasury Stock----------
Other Liabilities9.32M9.3M9.63M9.37M9.42M9.4M-10.63M10.45M10.25M
China Commercial Credit Shareholders Equity
1.13M2.21M2.7M2.29M2.01M0.86M-59.82M61.78M62.73M
China Commercial Credit Total Liabilities & Shareholders Equity
20.27M21.21M22.45M21.57M21.48M24.44M-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 $20.27M. 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 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 $19.13M. 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
0.39
Debt to Equity ratio
0
Asset Turnover
ratio
0.02
receivables turnover
ratio
0.18
PB ratio (
price to book ratio
)
22.0460