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

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$1.2 $0.04 (3.45%) CLG stock closing price Jul 12, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash2.5M--6.97M20.19M13.18M
Marketable Securities------
Receivables4.24M7.4M7.49M2.43M90.77M85.82M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets----1.78M-
Total Current Assets
7.14M8.18M8.19M9.4M112.74M99.7M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances--1.17M4.1M--
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets-12.14M14.94M68.71M--
Total Assets
7.16M21.21M24.44M83.09M113M100M
Notes Payable--2.61M11.39M16.36M20.6M
Accounts Payable--1.07M2.72M9.65M9.42M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses9.27M17.64M19.32M5.54M--
Income Taxes Payable------
Other Current Liabilities----1.11M1.51M
Total Current Liabilities
9.53M18.39M23.01M19.85M27.72M32.45M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities2.9M-----
Total Liabilities
12.43M18.99M23.58M20.35M28.05M32.75M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus67.05M63.12M59.69M59.45M52.7M43.76M
Retained Earnings-81.53M-70.23M-68.25M-6.99M20.3M14.55M
Treasury Stock------
Other Liabilities9.18M9.3M9.4M10.25M11.93M8.43M
Shareholders Equity-5.27M2.21M-62.73M84.95M67.24M
Total Liabilities & Shareholders Equity7.16M21.21M24.44M83.09M113M100M
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Commercial Credit Balance Sheet - Key Ratios

Current ratio
0.72
Debt to equity ratio
0
Asset turnover ratio
0.06
Receivables turnover
0.09

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