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

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$2.67 $0.01 (0.38%) CCCR stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our China Commercial Credit stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, China Commercial Credit revenue was $0.06M and China Commercial Credit operating cash flow was $-0.67M for the same period. View China Commercial Credit quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.91M1.09M0.77M1.17M1.37M0.64M0.69M-1.92M3.66M
Marketable Securities----------
Receivables3.73M6.1M7.4M7.49M5.76M6.04M7.49M-54.27M59.6M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable--------0.04M0.04M
Other Current Assets----------
China Commercial Credit Total Current Assets
5.64M7.19M8.18M8.67M7.14M6.69M8.19M-56.24M63.31M
Property Plant & Equipment----------
Accumulated Depreciation----------
China Commercial Credit Net Property Plant & Equipment
0.01M0.01M0.01M0.12M0.13M0.15M0.12M-0.08M0.11M
Investment & Advances0.59M0.84M0.87M0.9M1.15M1.18M1.17M--3.49M
Other Non-Current Assets---------0.42M
Deferred Charges---------0.57M
Intangibles--------0.01M0.01M
Deposits & Other Assets0.5M12.21M12.14M12.74M13.14M13.44M14.94M-19.17M11.96M
China Commercial Credit Total Assets
6.75M20.27M21.21M22.45M21.57M21.48M24.44M-75.51M79.89M
Notes Payable-2.61M11.39M16.36M20.6M-----
Accounts Payable0.76M0.75M0.74M0.77M0.78M1.07M1.07M-1.66M1.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.85M17.77M17.64M18.3M17.79M17.89M19.32M-7.29M5.84M
Income Taxes Payable--------0.04M-
Other Current Liabilities---------0.07M
China Commercial Credit Total Current Liabilities
6.62M18.53M18.39M19.08M18.57M18.97M23.01M-15.22M17.62M
Mortgages----------
Deferred Taxes/Income0.1M0.12M0.13M0.15M0.17M0.19M0.2M-0.19M0.31M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases--------0.12M-
Other Long-Term Liabilities0.51M0.48M0.46M0.49M0.52M0.3M0.37M-0.13M0.17M
China Commercial Credit Total Liabilities
7.23M19.13M18.99M19.74M19.27M19.47M23.58M-15.68M18.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.01M0.01M
Capital Surplus66.43M63.31M63.12M62.51M61.74M59.7M59.69M-59.69M59.45M
Retained Earnings-76.24M-71.51M-70.23M-69.46M-68.83M-67.12M-68.25M--10.51M-8.14M
Treasury Stock----------
Other Liabilities9.31M9.32M9.3M9.63M9.37M9.42M9.4M-10.63M10.45M
China Commercial Credit Shareholders Equity
-0.48M1.13M2.21M2.7M2.29M2.01M0.86M-59.82M61.78M
China Commercial Credit Total Liabilities & Shareholders Equity
6.75M20.27M21.21M22.45M21.57M21.48M24.44M-75.51M79.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest China Commercial Credit stock price, and China Commercial Credit historical stock prices show the stock price movement over time, and the China Commercial Credit PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CCCR total assets, which was at $6.75M for 2017-Q2 is a balance sheet item representing value of what China Commercial Credit owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CCCR stock had total liabilities of $7.23M for quarter 2017-Q2.
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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
29.44