China Customer Relations Centers Inc (CCRC) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding China Customer Relations Centers Inc's financial stability and long-term positioning.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent43.67
Other Short-term Investments3.73
Cash & Short-term Investments46.00
Accounts receivable63.49
Due from Related Parties, Current RE0.47
Notes, Loans and Financing Receivable, Gross, Current NO0.00
Other Current Assets4.88
Deferred Tax Assets, Net, Current AS0.00
Prepaid Expense, Current AS2.35
Total Current Assets114.87
Equipment/Property/Plant Net16.26
Long-term investments3.68
Notes, Loans and Financing Receivable, Gross, Noncurrent NO0.00
Income Taxes Receivable PR1.75
Other Assets, Noncurrent2.00
Prepayment Related Party0.36
Related Party Transaction Due From To Related Party0.00
Operating Lease Right Of Use Asset12.27
Operating Lease Rightofuse Assets Related Party0.34
Total Assets143.96
Liabilities
Accounts Payable, Current AC11.02
Accrued Liabilities And Other Liabilities4.84
Short-term Debt DE11.53
Other Liabilities, Current32.79
Taxes Payable, Current, Total1.80
Deferred Revenue DE1.20
Total Current Liabilities40.81
Total Long-term Debt0.00
Other liabilities, Noncurrent7.64
Account Payable Related Parties Current0.26
Operating Lease Liabilities Related Party Current0.17
Operating Lease Liability Noncurrent7.46
Total Liabilities48.44
Stockholders' Equity
Statutory Reserves7.76
Common Stock Value0.02
Additional Paid In Capital Common Stock18.42
Retained Earnings / Accumulated Deficit66.85
Accumulated Other Comprehensive Income2.46
Other Equity2.46
Common Stockholder's Equity95.45
Non-controlling interests & other0.00
Total Stockholder's Equity95.52
Liabilities & Stockholder's Equity143.96
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About CCRC 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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