China Advanced Construction Materials Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has China Advanced Construction Materials Group's balance sheet done over the years? Its assets were worth $53,400,083 last year, which is less than in the previous period. 82% of China Advanced Construction Materials Group’s total assets is currently financed by debt. Its liabilities reached the amount of $43,697,875, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2010 | 85611440000 | 24.42B | 28.54% |
|---|---|---|---|
| 2011 | 144836374000 | 61.74B | 42.63% |
| 2012 | 157874551000 | 85.20B | 53.97% |
| 2013 | 137830667000 | 89.08B | 64.63% |
| 2014 | 149774938000 | 112.22B | 74.93% |
| 2015 | 126480494000 | 88.46B | 69.94% |
| 2016 | 95429137000 | 95.42B | 100% |
| 2017 | 80378766 | 70.49M | 87.71% |
| 2018 | 53400083 | 43.69M | 81.83% |
CADC Balance Sheet (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.09M | 224.67K | 1.00B | 2.69B | 15.43B | 3.94B | 2.40B | 1.61B | 3.30B |
Short term investments | 0 | 0 | 0 | 5.40B | 14.71B | 5.16B | 0 | 12.22B | 0 |
Net receivables | 43.32M | 47.54M | 40.28B | 0 | 49.36B | 0 | 109.97B | 0 | 36.07B |
Inventory | 427.19K | 626.73K | 1.02B | 1.41B | 1.56B | 1.12B | 2.04B | 1.47B | 2.16B |
Other current assets | 5.80M | 28.34M | 48.40B | 106.81B | 55.81B | 113.23B | 22.82B | 93.03B | 4.29B |
Total current assets | 50.65M | 76.73M | 90.71B | 116.32B | 136.89B | 123.47B | 137.25B | 108.34B | 45.83B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.74M | 3.64M | 4.70B | 10.15B | 12.87B | 14.35B | 20.62B | 29.27B | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.74M | 3.64M | 4.70B | 10.15B | 12.87B | 14.35B | 20.62B | 29.27B | 0 |
Total assets | 53.40M | 80.37M | 95.42B | 126.48B | 149.77B | 137.83B | 157.87B | 144.83B | 85.61B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 178.19K | 103.41K | 95.70M | 12.85M | 192.20M | 107.01M | 0 | 0 | 0 |
Short term debt | 26.06M | 14.01M | 18.06B | 30.53B | 9.75B | 2.44B | 0 | 0 | 0 |
Total current liabilities | 43.69M | 70.49M | 74.30B | 88.46B | 111.04B | 85.52B | 85.20B | 61.12B | 21.50B |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 1.17B | 3.56B | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 1.17B | 3.56B | 0 | 0 | 0 |
Total liabilities | 43.69M | 70.49M | 95.42B | 88.46B | 112.22B | 89.08B | 85.20B | 61.74B | 24.42B |
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