China Customer Relations Centers
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 Customer Relations Centers's balance sheet done over the years? Its assets were worth $143,957,860 last year, which is more than in the previous period. 34% of China Customer Relations Centers’s total assets is currently financed by debt. Its liabilities reached the amount of $48,442,062, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2012 | 11515600 | 8.50M | 73.88% |
|---|---|---|---|
| 2013 | 17244183 | 14.39M | 83.46% |
| 2014 | 19865408 | 10.68M | 53.8% |
| 2015 | 31008989 | 9.24M | 29.82% |
| 2016 | 37723629 | 9.22M | 24.44% |
| 2017 | 55936831 | 15.82M | 28.29% |
| 2018 | 71207905 | 17.88M | 25.12% |
| 2019 | 98562742 | 33.11M | 33.6% |
| 2020 | 143957860 | 48.44M | 33.65% |
CCRC Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 43.66M | 25.32M | 24.41M | 18.62M | 15.94M | 13.62M | 5.09M | 5.71M | 2.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 64.76M | 44.16M | 31.33M | 25.07M | 14.65M | 10.32M | 9.55M | 6.72M | 4.78M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.43M | 5.05M | 3.18M | 2.16M | 1.35M | 1.43M | 1.49M | 1.01M | 1.08M |
Total current assets | 114.87M | 74.54M | 58.93M | 45.86M | 31.95M | 25.38M | 16.14M | 13.44M | 8.09M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 25.14M | 20.11M | 8.29M | 6.06M | 4.36M | 4.08M | 3.71M | 3.75M | 3.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.67M | 3.44M | 3.49M | 3.68M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 215.30K | 0 | 0 | 1.40M | 1.51M | 0 | 0 | 0 |
Total non-current assets | 29.08M | 24.01M | 12.26M | 10.06M | 5.76M | 5.62M | 3.71M | 3.79M | 3.42M |
Total assets | 143.95M | 98.56M | 71.20M | 55.93M | 37.72M | 31.00M | 19.86M | 17.24M | 11.51M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.19M | 456.33K | 361.63K | 607.66K | 607.16K | 1.01M | 477.74K | 373.07K | 0 |
Short term debt | 7.37M | 8.26M | 3.63M | 3.84M | 883.65K | 1.74M | 5.56M | 6.21M | 6.34M |
Total current liabilities | 40.80M | 27.04M | 17.88M | 15.82M | 9.22M | 9.24M | 10.68M | 14.39M | 8.50M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.63M | 6.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 7.63M | 6.06M | 0 | 0 | 0 | 0 | 4.45K | 0 | 0 |
Total liabilities | 48.44M | 33.11M | 17.88M | 15.82M | 9.22M | 9.24M | 10.68M | 14.39M | 8.50M |
| Data source | Data source | Data source |