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China Customer Relations Centers Inc (CCRC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CCRC Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding China Customer Relations Centers Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
0 0 0 (Dec 31 2019)
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
Other Current Assets4.88
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, Noncurrent12.76
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
Total Liabilities48.44
Stockholders' Equity
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 Quarterly 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-Q 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-Q
  • 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.