China Commun ADR (CCCGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,704,910 | 13,814,690 | 11,596,680 | 7,136,660 | 5,848,700 |
| Marketable Securities | 1,104,270 | 729,620 | 251,690 | 17,200 | 17,000 |
| Receivables | 36,460,190 | 31,673,760 | 26,955,510 | 23,951,680 | 19,209,540 |
| Inventories | 7,513,050 | 5,308,560 | 4,233,320 | 3,503,460 | 3,175,850 |
| Other current assets | 20 | 10 | 10 | 20 | 20 |
| TOTAL | $57,782,440 | $51,526,640 | $43,037,210 | $34,609,020 | $28,251,110 |
| Non-Current Assets | |||||
| PPE Net | 10,317,770 | 8,988,030 | 9,015,900 | 8,547,940 | 7,755,580 |
| Investments And Advances | 5,252,410 | 3,630,180 | 3,223,990 | 2,692,970 | 2,877,390 |
| Other Non-Current Assets | 29,240,650 | 19,474,230 | 13,569,310 | 9,760,970 | 6,638,620 |
| TOTAL | $44,810,830 | $32,092,440 | $25,809,200 | $21,001,880 | $17,271,590 |
| Total Assets | $102,593,300 | $83,619,110 | $68,846,440 | $55,610,900 | $45,522,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,756,080 | 32,007,140 | 26,279,290 | 25,035,290 | 21,568,100 |
| Accrued Expenses | 0 | 0 | 29,990 | 0 | 0 |
| Other current liabilities | 95,560 | 2,522,090 | 2,478,100 | 81,840 | 64,480 |
| TOTAL | $55,237,380 | $49,245,170 | $40,278,850 | $33,940,190 | $28,266,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,434,000 | 16,023,770 | 11,911,700 | 8,022,180 | 5,704,350 |
| Other Non-Current Liabilities | 1,423,680 | 635,890 | 734,460 | 639,371 | 608,310 |
| TOTAL | $25,929,470 | $17,431,620 | $13,300,160 | $9,124,221 | $6,743,930 |
| Total Liabilities | $81,166,870 | $66,676,800 | $53,579,020 | $43,064,420 | $35,010,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,633,290 | 2,613,880 | 2,566,970 | 2,297,870 | 2,192,610 |
| Retained earnings | 9,363,270 | 9,048,790 | 6,237,380 | 4,738,810 | 8,895,000 |
| Other shareholders' equity | 6,229,880 | 2,103,230 | 3,343,660 | 3,362,580 | -2,623,730 |
| TOTAL | $21,426,430 | $16,942,300 | $15,267,410 | $12,546,470 | $10,512,730 |
| Total Liabilities And Equity | $102,593,300 | $83,619,100 | $68,846,430 | $55,610,890 | $45,522,730 |