China State Cons ADR (CCOHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,257,208 | 1,439,440 | 1,479,223 | 1,816,959 | 1,033,959 |
| Marketable Securities | 10,693 | 4,980 | 4,771 | 4,617 | 4,620 |
| Receivables | 2,843,957 | 2,361,240 | 2,277,973 | 2,146,354 | 2,349,275 |
| Inventories | 27,461 | 21,580 | 16,920 | 9,997 | 14,040 |
| Other current assets | 1,978,462 | 2,076,960 | 1,391,624 | 768,643 | 778,648 |
| TOTAL | $7,117,781 | $5,904,200 | $5,170,511 | $4,746,570 | $4,180,542 |
| Non-Current Assets | |||||
| PPE Net | 799,042 | N/A | 586,950 | 0 | 599,858 |
| Investments And Advances | 2,948,641 | 2,608,320 | 1,931,041 | 0 | 1,199,025 |
| Other Non-Current Assets | 4,649,521 | 3,591,100 | 3,676,522 | 0 | 3,301,172 |
| TOTAL | $8,397,204 | $6,199,420 | $6,194,513 | $0 | $5,100,055 |
| Total Assets | $15,205,890 | $12,528,060 | $11,099,270 | $10,207,120 | $9,038,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 331,090 | 166,340 | 187,484 | 0 | 104,257 |
| Accounts payable and accrued liabilities | 4,258,786 | 3,700,170 | 3,735,219 | 0 | 2,828,483 |
| Other current liabilities | 1,164,705 | 1,096,590 | 884,552 | 0 | 773,227 |
| TOTAL | $6,671,379 | $5,826,920 | $5,115,436 | $4,472,947 | $3,965,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,438,247 | 2,896,170 | 2,542,241 | 2,382,446 | 2,188,487 |
| Other Non-Current Liabilities | 0 | 240 | 0 | 0 | 0 |
| TOTAL | $3,599,724 | $3,041,820 | $2,677,497 | $2,382,446 | $2,331,493 |
| Total Liabilities | $10,271,100 | $8,868,750 | $7,792,932 | $6,993,394 | $6,297,465 |
| Shareholders' Equity | |||||
| Common Shares | 16,195 | 14,400 | 14,452 | 0 | 13,082 |
| Other shareholders' equity | 48,149 | 36,220 | 28,640 | 3,213,727 | 12,933 |
| TOTAL | $4,934,792 | $3,659,300 | $3,306,337 | $3,213,727 | $2,740,860 |
| Total Liabilities And Equity | $15,205,892 | $12,528,050 | $11,099,269 | $10,207,121 | $9,038,325 |