China Ceramics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,943.50
14,511.10
6,496.60
15.80
357.50
1,563.60
Total Accounts Receivable
81,356.30
88,640.40
81,188.40
81,478.50
81,754.90
32,646.50
Inventories
50,783.10
53,314.50
47,254.70
30,612.60
29,432.90
18,548.10
Other Current Assets
2,311.10
351.10
235.30
385.90
330.50
680.60
Total Current Assets
145,394.00
156,817.10
135,174.90
112,492.80
111,875.80
53,438.80
Net Property, Plant & Equipment
132,572.10
115,799.20
63,116.80
18,784.40
13,408.50
6.70
Total Investments and Advances
-
-
-
977.20
766.90
-
Intangible Assets
5,560.70
5,318.20
-
-
-
-
Other Assets
-
226.30
2,434.60
1,066.80
670.20
-
Total Assets
285,145.10
279,426.70
202,202.20
134,006.90
126,753.40
53,445.50
ST Debt & Current Portion LT Debt
16,460.80
13,653.10
6,171.60
5,126.40
5,530.90
Accounts Payable
25,202.30
19,691.80
16,980.90
12,124.20
9,380.20
Income Tax Payable
251.10
446.80
815.10
188.40
593.10
Other Current Liabilities
8,536.50
12,071.40
10,647.40
5,416.20
4,563.70
Total Current Liabilities
50,450.60
45,863.20
34,615.00
22,855.20
20,067.90
Deferred Taxes
1,412.60
1,039.70
1,259.70
685.70
32.10
Total Liabilities
50,656.30
46,089.50
34,831.20
22,855.20
20,067.90
Common Equity (Total)
234,488.80
233,337.20
167,371.00
111,151.70
106,685.50
Total Shareholders' Equity
234,488.80
233,337.20
167,371.00
111,151.70
106,685.50
Total Equity
234,488.80
233,337.20
167,371.00
111,151.70
106,685.50
Liabilities & Shareholders' Equity
285,145.10
279,426.70
202,202.20
134,006.90
126,753.40
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