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China Ceramics Co Ltd (CCCL)

NASDAQ: Industrial Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 9.86M 4.76M 14.33M 6.71M
Receivables 88.65M 83.22M 73.04M 79.49M
Inventories 53.32M 50.73M 46.56M 46.42M
Other Current Assets 0.00 7.26K 0.00 0.00
Total Current Assets 156.84M 145.24M 134.58M 132.62M
Property, Plant & Equipment, Gross 162.00M 169.39M 153.45M 151.74M
Accumulated Depreciation & Depletion 46.18M 36.96M 25.92M 17.54M
Property, Plant & Equipment, Net 115.82M 132.43M 127.52M 134.20M
Intangibles 4.72M 4.94M 4.90M 4.97M
Other Non-Current Assets 226.34K 0.00 0.00 0.00
Total Non-Current Assets 122.63M 139.60M 133.19M 139.77M
Liabilities & Shareholder Equity
Total Assets 279.47M 284.85M 267.78M 272.39M
Accounts Payable 23.71M 26.58M 22.70M 43.76M
Short Term Debt 13.66M 16.44M 1.60M 19.89M
Other Current Liabilities 6.69M 2.25M 139.22K 5.58M
Total Current Liabilities 45.87M 50.40M 28.38M 72.73M
Long Term Debt 0.00 0.00 8.01M 9.55M
Deferred Income Taxes 226.34K 205.44K 168.54K 172.95K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 226.34K 205.44K 8.18M 9.72M
Total Liabilities 46.10M 50.60M 36.56M 82.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 233.37M 234.24M 231.21M 189.93M
Common Par 22.09K 22.61K 21.95K 0.00
Additional Paid In Capital 106.32M 108.83M 105.66M 19.73K
Cumulative Translation Adjustment 0.00 -94.22K 0.00 0.00
Retained Earnings 148.98M 158.80M 158.79M 189.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -21.95M -33.31M -33.26M 0.00
Total Capitalization 233.37M 234.24M 239.22M 199.48M
Total Equity 233.37M 234.24M 231.21M 189.93M
Total Liabilities & Stock Equity 279.47M 284.85M 267.78M 272.39M
Total Common Shares Outstanding 20.43M 20.43M 20.43M 18.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.43M 20.43M 20.43M 20.43M
Diluted Weighted Shares Outstanding 20.43M 20.43M 20.43M 20.43M
Number of Employees 1606 1710 2297 2491
Number of Part-Time Employees 0 0 0 0

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CCCL China Ceramics Co Ltd

Chart of CCCL

Analysts Ratings for CCCL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CCCL Chatter

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