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China Advanced Construction Materials Group Inc (CADC) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how China Advanced Construction Materials Group Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
(Jun 30 2017) (Jun 30 2016) (Jun 30 2015) (Jun 30 2014)
Assets
Cash & cash equivalent1.10
Short-term Investments, Total0.00
Cash & Short-term Investments1.00
Accounts receivable43.32
Other Receivables1.47
Inventories0.43
Other Current Assets2.77
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS1.57
Total Current Assets50.65
Equipment/Property/Plant Net2.75
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Total Assets53.40
Liabilities
Accounts Payable, Current AC10.34
Accrued Liabilities, Current AC1.22
Short-term Debt26.43
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.18
Customer Deposits, Current0.90
Total Current Liabilities43.70
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Due To Shareholders Current0.20
Accrued Contingent Liabilities Current4.43
Total Liabilities43.70
Stockholders' Equity
Statutory Accounting Practices Statutory Capital And Surplus Balance6.25
Common Stock Value0.01
Additional Paid In Capital Common Stock48.36
Retained Earnings / Accumulated Deficit-49.64
Defined Benefit Plan and Other-2.83
Other Equity7.56
Common Stockholder's Equity9.70
Total Stockholder's Equity9.70
Liabilities & Stockholder's Equity53.40
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About CADC Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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