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CTFO Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 26.93M
Restricted cash 4.94M
Accounts Receivable 45.67M
Inventories 4.93M
Costs and estimated earnings in excess of billings on uncompleted contracts 58.95M
Prepaid expense and other assets, current 12.87M
Other receivables 22.57M
Deferred income tax assets 26.65K
Total current assets 176.9M
Property and equipment, net 10.99M
Long-term prepayment for land use right 3.72M
Long-term Investments 11.08M
Intangible assets, net 17.93M
Goodwill 10.78M
Other assets 397.5K
Total assets noncurrent
Total assets 231.8M
Accounts payable 43.69M
Short-term borrowings from banks 7.43M
Billings in excess of costs and estimated earnings on uncompleted contracts 11.79M
Accrued expenses and other current liabilities 10.11M
Total current liabilities 73.02M
Other long-term liabilities 27.1K
Total liabilities noncurrent
Total liabilities 73.05M
Common Stock, Value, Issued 25.27K
Additional paid-in capital 53.46M
Retained earnings 66.16M
Non-controlling interests 28.56M
Accumulated other comprehensive income 10.54M
Total stockholders' equity 158.75M
Total liabilities and stockholders' equity 231.8M