China Commun ADR (CCCGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,192,100 | 19,252,100 | 19,121,160 | 16,362,360 | 15,280,010 |
| Marketable Securities | 1,131,409 | 16,823,630 | 1,256,520 | 965,307 | 533,417 |
| Receivables | 32,388,490 | 29,598,530 | 40,155,660 | 41,606,930 | 39,030,170 |
| Inventories | 8,981,529 | 7,080,697 | 5,999,328 | 6,855,877 | 8,351,873 |
| Other current assets | 16,819,352 | -7 | -8 | 6 | 0 |
| TOTAL | $76,512,880 | $72,754,950 | $66,532,660 | $65,790,480 | $63,195,470 |
| Non-Current Assets | |||||
| PPE Net | 8,316,054 | 8,516,752 | 7,807,148 | 10,049,640 | 10,937,540 |
| Investments And Advances | 11,168,960 | 13,860,250 | 8,369,991 | 6,104,431 | 5,662,584 |
| Intangibles | 31,722,150 | 28,462,710 | 23,851,380 | 21,578,690 | 22,743,820 |
| Other Non-Current Assets | 34,401,836 | 21,533,268 | 19,222,251 | 17,039,609 | 15,136,156 |
| TOTAL | $85,609,000 | $72,372,980 | $59,250,770 | $54,772,370 | $54,480,100 |
| Total Assets | $162,121,900 | $145,127,900 | $125,783,400 | $120,562,800 | $117,675,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,761,630 | N/A | 12,236,640 | 14,972,340 | 13,935,610 |
| Accounts payable and accrued liabilities | 52,493,250 | 71,877,060 | 53,261,940 | 48,188,299 | 45,517,904 |
| Other current liabilities | 12,001,270 | 21,607 | 23,532 | 51,170 | 64,364 |
| TOTAL | $76,114,520 | $72,508,200 | $66,113,230 | $63,805,080 | $60,032,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,260,850 | 32,544,520 | 26,421,260 | 26,186,400 | 27,125,890 |
| Other Non-Current Liabilities | 3,570,614 | 2,860,771 | 1,722,722 | 1,553,009 | 1,387,848 |
| TOTAL | $43,121,320 | $36,403,760 | $29,242,290 | $28,678,980 | $30,448,520 |
| Total Liabilities | $119,235,800 | $108,912,000 | $95,355,520 | $92,484,050 | $90,480,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 808,737 | 808,737 | N/A |
| Common Shares | 2,340,522 | 2,444,042 | 2,393,900 | 2,434,337 | 2,602,719 |
| Retained earnings | 23,716,190 | 20,688,760 | 18,597,680 | 15,661,180 | 14,717,150 |
| Other shareholders' equity | 13,985,105 | 10,113,127 | 6,527,242 | 7,025,045 | 6,712,044 |
| TOTAL | $42,886,040 | $36,215,950 | $30,427,910 | $28,078,790 | $27,194,760 |
| Total Liabilities And Equity | $162,121,840 | $145,127,950 | $125,783,430 | $120,562,840 | $117,675,580 |