Company Information

  

Address: NO.1 ZHONGYING COMMERCIAL PLAZA,
ZHONG YING ROAD, WUJIANG, SUZHOU, 
City: JIANGSU PROVINCE, 
State:  
Zip Code: 215200 
Telephone: 86-0512 6396-0022 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

China Commercial Credit, Inc., is a financial services firm operating in China. Our mission is to fill the significant void in the market place by offering lending, financial guarantee and financial leasing products and services to a target market which has been significantly under-served by the traditional Chinese financial community. Our current operations consist of providing direct loans, loan guarantees and financial leasing services to small-to-medium sized businesses ("SMEs"), farmers and individuals in the city of Wujiang, Jiangsu Province. Our loan and loan guarantee business is conducted through Wujiang Luxiang, a fully licensed microcredit company which we control through our subsidiaries and certain contractual arrangements. Our financial leasing business is conducted through PFL, our wholly owned subsidiary.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.54NAN/E
06/2017-0.45NAN/E
12/2016-0.14NAN/E
09/2015-1.05NAN/E
06/2015-3.54NAN/E
03/2015-2.55NAN/E
12/2014-2.35NAN/E
09/2014-1.71NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.85
Net Inc/Total Assets-0.09Total Liab/Inv Cap0.85
Net Inc/Inv Cap-0.09Total Liab/Comm Equity0.28
Pretax Inc/Net Sales-1.19Interest Coverage Ratio-65.92
Net Inc/Net Sales-1.19Curr Debt/EquityNA
Cash Flow/Net Sales-0.23LTD/EquityNA
SG&A/NetSales2.58Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.49Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E83.04  

Income Statement (Millions)

  6/30/2017 3/31/2017 9/30/2016 3/31/2016
Total Revenues(Net Sales) 0.36 0.12 0.13 1.65
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 2.92 0.66 0.54 0.39
Operating Income NA NA NA NA
Interest Exp 0.00 0.00 0.00 0.03
Pretax Income -4.73 -1.29 -0.62 1.13
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.73 -1.29 -0.62 1.13

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 9/30/2016 3/31/2016
Cash & Short Term Investments 1.91 1.08 1.17 0.25
Receivables - Total 0.25 0.13 2.06 0.03
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 0.02 0.02 0.12 0.16
Total Assets 6.76 20.27 22.45 21.48
Liabilities        
Accounts Payable 6.07 17.97 18.47 18.04
Debt in Current Liabilities NA NA 0.00 0.00
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 6.21 18.12 18.69 18.39
Stockholder's Equity        
Minority Interest -1.03 -1.02 -1.05 -1.09
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.01
Retained Earnings -76.25 -71.52 -69.46 -67.12
Treasury Stock NA NA NA NA
Total Stockholders' Equity 0.55 2.15 3.76 3.10
Total Liabilities and Stockholders' Equity 6.76 20.27 22.45 21.48

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 9/30/2016 3/31/2016
Net Cash Provided by Operating Activities -0.32 -0.36 0.25 -0.16
Net Cash Provided by Investing Activities 0.56 0.67 -0.47 2.70
Net Cash Provided by Financing Activities 0.56 0.00 0.00 -2.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201214.298.31--
12/201314.347.700.81
12/20143.06-27.29-2.35
12/2015-11.80-61.26--
12/20161.66-1.98-0.14
Growth Rates-41.64----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/175210.11




Report Date : 12/4/2017

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