China Customer Relations Centers Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,283.70
5,952.10
13,623.80
15,947.30
18,628.40
24,419.90
Total Accounts Receivable
6,722.80
9,557.50
10,328.60
14,655.30
25,072.30
31,335.90
Other Current Assets
442.30
639.90
1,432.70
1,352.80
2,166.70
3,184
Total Current Assets
13,448.80
16,149.40
25,385.20
31,955.40
45,867.40
58,939.80
Net Property, Plant & Equipment
3,758.70
3,716.00
4,129.60
4,361.00
6,067.30
8,290.50
Total Investments and Advances
-
-
500.00
500.00
3,688.70
3,491.70
Long-Term Note Receivable
-
-
970.60
907.30
-
-
Total Assets
17,244.20
19,865.40
31,009.30
37,723.60
55,936.80
71,207.90
ST Debt & Current Portion LT Debt
6,218.90
5,567.90
1,748.50
-
3,842.40
Accounts Payable
101.80
189.10
310.20
794.30
541.80
Income Tax Payable
486.50
659.20
1,049.90
883.70
541.30
Other Current Liabilities
7,584.20
4,267.90
6,137.30
7,542.40
10,897.60
Total Current Liabilities
14,391.50
10,684.10
9,245.80
9,220.40
15,823.10
Deferred Taxes
36.70
4.50
24.00
-
313.50
Total Liabilities
14,391.50
10,688.60
9,245.80
9,220.40
15,823.10
Common Equity (Total)
2,852.70
9,176.80
21,763.50
28,503.20
39,191.00
Total Shareholders' Equity
2,852.70
9,176.80
21,763.50
28,503.20
39,191.00
Total Equity
2,852.70
9,176.80
21,763.50
28,503.20
40,113.70
Liabilities & Shareholders' Equity
17,244.20
19,865.40
31,009.30
37,723.60
55,936.80
Accumulated Minority Interest
-
-
-
-
922.70
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