China Commercial Credit Balance Sheet - Quarterly (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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.27M2.5M3.04M1.91M1.09M-1.17M1.37M--
Marketable Securities----------
Receivables4.99M4.24M3.8M3.73M6.1M7.4M7.49M5.76M6.04M7.49M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
7.26M7.14M6.84M5.64M7.19M8.18M8.67M7.14M6.69M8.19M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances-------1.15M1.18M1.17M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----12.21M12.14M12.74M13.14M13.44M14.94M
Total Assets
7.31M7.16M7.71M6.75M20.27M21.21M22.45M21.57M21.48M24.44M
Notes Payable--2.61M11.39M16.36M20.6M----
Accounts Payable--------1.07M1.07M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.88M9.27M7.05M5.85M17.77M17.64M18.3M17.79M17.89M19.32M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
10.15M9.53M7.83M6.62M18.53M18.39M19.08M18.57M18.97M23.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.6M2.9M--------
Total Liabilities
11.76M12.43M8.48M7.23M19.13M18.99M19.74M19.27M19.47M23.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus68.43M67.05M68.66M66.43M63.31M63.12M62.51M61.74M59.7M59.69M
Retained Earnings-81.92M-81.53M-78.76M-76.24M-71.51M-70.23M-69.46M-68.83M-67.12M-68.25M
Treasury Stock----------
Other Liabilities9.01M9.18M9.3M9.31M9.32M9.3M9.63M9.37M9.42M9.4M
Shareholders Equity-4.45M-5.27M-0.77M-0.48M1.13M2.21M2.7M2.29M2.01M-
Total Liabilities & Shareholders Equity7.31M7.16M7.71M6.75M20.27M21.21M22.45M21.57M21.48M24.44M
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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