CODE CHAIN NEW CONTINENT LTD (CCNC) Stock Balance Sheet

NASDAQ:CCNC • US19200A2042

Current stock price

3.015 USD
+0.06 (+2.2%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
CCNC Cash ChartCCNC Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
CCNC Cash Equivalents ChartCCNC Cash Equivalents over time chart
250.28K14.59M1.00M2.48M730.00K
Marketable Securities
CCNC Marketable Securities ChartCCNC Marketable Securities over time chart
N/A0.003.30MN/AN/A
Receivables
CCNC Receivables ChartCCNC Receivables over time chart
1.13M1.34M1.86M2.29M4.75M
Inventories
CCNC Inventories ChartCCNC Inventories over time chart
0.003.71K1.05M1.20M1.97M
Other Current Assets
CCNC Other Current Assets ChartCCNC Other Current Assets over time chart
870.000.004.78M5.61M2.22M
Total Current Assets
CCNC Total Current Assets ChartCCNC Total Current Assets over time chart
1.38M15.93M11.98M11.59M9.66M
 
Non-Current Assets
PPE Net
CCNC PPE Net ChartCCNC PPE Net over time chart
1.21K306.63K150.00K110.00K5.76M
Goodwill
CCNC Goodwill ChartCCNC Goodwill over time chart
2.12M6.59M11.65M7.29M14.34M
Intangibles
CCNC Intangibles ChartCCNC Intangibles over time chart
0.00260.001.23MN/A2.79M
Other Non-Current Assets
CCNC Other Non-Current Assets ChartCCNC Other Non-Current Assets over time chart
12.95M27.71M130.00K3.46M300.00K
Total Non-Current Assets
CCNC Total Non-Current Assets ChartCCNC Total Non-Current Assets over time chart
15.07M34.60M13.16M10.86M23.19M
 
TOTAL ASSETS
CCNC TOTAL ASSETS ChartCCNC TOTAL ASSETS over time chart
16.45M50.54M25.14M22.45M32.85M
 
LIABILITIES
Current Liabilities
Short Term Debt
CCNC Short Term Debt ChartCCNC Short Term Debt over time chart
0.000.00480.00K0.00510.00K
Current Portion Of LT Debt.
CCNC Current Portion Of LT Debt. ChartCCNC Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00140.00K
Accrued Expenses
CCNC Accrued Expenses ChartCCNC Accrued Expenses over time chart
0.0013.34K100.00K60.00KN/A
Accounts Payable
CCNC Accounts Payable ChartCCNC Accounts Payable over time chart
14.17K3.54M1.13M340.00K1.45M
Other Current Liabilities
CCNC Other Current Liabilities ChartCCNC Other Current Liabilities over time chart
5.69M14.89M1.49M15.78M11.24M
Total Current Liabilities
CCNC Total Current Liabilities ChartCCNC Total Current Liabilities over time chart
5.71M18.45M3.19M16.18M13.34M
 
Non-Current Liabilities
Long Term Debt
CCNC Long Term Debt ChartCCNC Long Term Debt over time chart
0.000.000.000.00150.00K
Other Non-Current Liabilities
CCNC Other Non-Current Liabilities ChartCCNC Other Non-Current Liabilities over time chart
0.008.74K30.00K300.00K0.00
Total Non-Current Liabilities
CCNC Total Non-Current Liabilities ChartCCNC Total Non-Current Liabilities over time chart
0.008.74K30.00K310.00K150.00K
 
TOTAL LIABILITIES
CCNC TOTAL LIABILITIES ChartCCNC TOTAL LIABILITIES over time chart
5.71M18.46M3.22M16.49M13.49M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCNC Retained Earnings ChartCCNC Retained Earnings over time chart
-49.49M-26.02M950.00K-1.56M15.27M
Additional Paid In Capital
CCNC Additional Paid In Capital ChartCCNC Additional Paid In Capital over time chart
60.12M83.03M20.02M8.35M4.81M
Common Shares
CCNC Common Shares ChartCCNC Common Shares over time chart
180.004.61K0.000.000.00
Other Shareholders' Equity
CCNC Other Shareholders' Equity ChartCCNC Other Shareholders' Equity over time chart
107.67K-24.94M940.00K-830.00K-720.00K
Shares Outstanding
CCNC Shares Outstanding ChartCCNC Shares Outstanding over time chart
1.84M1.54M29.18M20.82M19.90M
Tangible Book Value per Share
CCNC Tangible Book Value per Share ChartCCNC Tangible Book Value per Share over time chart
4.6916.600.31-0.060.11
Total Shareholders' Equity
CCNC Total Shareholders' Equity ChartCCNC Total Shareholders' Equity over time chart
10.74M32.08M21.91M5.96M19.36M
 
TOTAL LIABILITIES AND EQUITY
CCNC TOTAL LIABILITIES AND EQUITY ChartCCNC TOTAL LIABILITIES AND EQUITY over time chart
16.45M50.54M25.14M22.45M32.85M
 
Statistics
Debt/Equity
CCNC Debt/Equity ChartCCNC Debt/Equity over time chart
N/AN/AN/AN/A0.03
Current Ratio
CCNC Current Ratio ChartCCNC Current Ratio over time chart
0.240.863.760.720.72
Return On Assets (ROA)
CCNC Return On Assets (ROA) ChartCCNC Return On Assets (ROA) over time chart
-104.95%-53.37%9.98%-74.97%4.41%
Return On Equity (ROE)
CCNC Return On Equity (ROE) ChartCCNC Return On Equity (ROE) over time chart
-160.72%-84.07%11.46%-282.38%7.49%
Return On Invested Capital (ROIC)
CCNC Return On Invested Capital (ROIC) ChartCCNC Return On Invested Capital (ROIC) over time chart
71.93%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CCNC Return On Invested Capital Ex Cash (ROICexc) ChartCCNC Return On Invested Capital Ex Cash (ROICexc) over time chart
73.65%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CCNC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCCNC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
92.34%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CCNC Balance Sheet Over Time ChartCCNC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CCNC Balance Sheet - Short Vs Long Term ChartCCNC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M