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 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,670 | 28,673 | 25,328 | 21,753 | 24,420 |
| Receivables | 64,069 | 47,852 | 43,319 | 36,006 | 30,778 |
| Other current assets | 7,132 | 3,990 | 5,896 | 4,376 | 3,742 |
| TOTAL | $114,871 | $83,427 | $74,543 | $62,135 | $58,940 |
| Non-Current Assets | |||||
| PPE Net | 28,805 | 9,788 | 22,262 | N/A | 18,241 |
| Investments And Advances | 3,678 | 3,397 | 3,446 | 3,497 | 3,492 |
| Other Non-Current Assets | 259 | 10,214 | 458 | 487 | 486 |
| TOTAL | $32,742 | $23,399 | $26,166 | $3,984 | $22,219 |
| Total Assets | $143,958 | $106,827 | $98,563 | $80,514 | $71,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,532 | 2,122 | 4,306 | 3,641 | 3,636 |
| Accounts payable and accrued liabilities | 4,576 | 13,148 | 2,753 | 562 | 773 |
| Accrued Expenses | 11,019 | 4,678 | 4,642 | 3,499 | 5,673 |
| Other current liabilities | 16,860 | N/A | 10,929 | 7,749 | 7,444 |
| TOTAL | $40,806 | $24,840 | $27,044 | $18,293 | $17,890 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 235 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 7,164 | 0 | 0 | 0 |
| TOTAL | $N/A | $7,164 | $N/A | $N/A | $N/A |
| Total Liabilities | $48,442 | $32,004 | $33,112 | $22,141 | $17,890 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 74,616 | 60,053 | 53,166 | 45,099 | 43,982 |
| Other shareholders' equity | 2,458 | -3,734 | -2,808 | -1,818 | -1,884 |
| TOTAL | $95,516 | $74,823 | $65,450 | $58,373 | $53,318 |
| Total Liabilities And Equity | $143,958 | $106,827 | $98,562 | $80,514 | $71,208 |