China Customer Ord (CCRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,670 | 25,329 | 24,420 | 18,628 | 16,447 |
| Receivables | 64,069 | 43,319 | 30,779 | 24,877 | 13,844 |
| Other current assets | 4,779 | 3,499 | 2,052 | 1,085 | 1,589 |
| TOTAL | $114,871 | $74,543 | $58,940 | $45,867 | $32,386 |
| Non-Current Assets | |||||
| PPE Net | 12,543 | 10,116 | 8,291 | 6,067 | 4,361 |
| Investments And Advances | 3,678 | 3,446 | 3,492 | 3,689 | 0 |
| Other Non-Current Assets | 12,866 | 10,457 | 486 | 314 | 977 |
| TOTAL | $29,087 | $24,020 | $12,268 | $10,070 | $5,338 |
| Total Assets | $143,958 | $98,563 | $71,208 | $55,937 | $37,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,532 | 4,306 | 3,636 | 3,842 | N/A |
| Accounts payable and accrued liabilities | 20,240 | 13,225 | 7,855 | 6,107 | 3,680 |
| Accrued Expenses | 11,019 | 4,642 | 5,673 | 4,725 | 3,604 |
| TOTAL | $40,806 | $27,044 | $17,890 | $15,823 | $9,220 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,197 | 456 | 362 | 608 | 607 |
| Other Non-Current Liabilities | 7,566 | 5,951 | -342 | -342 | 0 |
| TOTAL | $7,636 | $6,069 | $N/A | $N/A | $N/A |
| Total Liabilities | $48,442 | $33,112 | $17,890 | $15,823 | $9,220 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 74,616 | 53,166 | 43,982 | 27,889 | 19,294 |
| Other shareholders' equity | 2,457 | -2,808 | -1,884 | 1,004 | -1,988 |
| TOTAL | $95,516 | $65,450 | $53,318 | $40,114 | $28,503 |
| Total Liabilities And Equity | $143,958 | $98,563 | $71,208 | $55,937 | $37,724 |