China advanced construction materials group, inc (CADC)
Balance Sheet / Quarterly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

1,803

1,098

1,086

1,137

923

224

1,383

3,429

8,234

1,006

679

1,855

1,330

2,691

7,423

3,349

3,928

15,431

-

-

-

-

-

-

-

-

-

-

3,231

-

Accounts and notes receivable, net

41,434

43,322

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,108

2,359

6,938

3,949

2,252

6,502

4,163

2,409

3,460

3,431

-

1,610

Restricted cash

-

-

-

-

1,810

4,208

3,921

5,322

4,569

4,097

6,127

8,262

7,304

11,062

11,193

11,200

9,343

13,413

10,749

11,879

12,967

6,491

4,324

5,416

8,282

6,536

9,252

8,369

1,126

928

Short term investments

-

-

-

-

-

-

-

-

29

-

0

0

5,187

5,401

5,675

2,304

10,653

14,716

26,185

24,938

11,064

5,168

-

-

-

0

-

-

-

-

Accounts receivable, net

-

-

46,029

46,920

48,718

47,543

44,249

43,290

38,998

40,288

41,317

40,606

38,389

40,357

40,760

51,649

53,189

49,367

40,049

47,752

52,634

59,696

66,096

77,516

109,339

109,977

100,386

100,547

100,666

84,793

Inventories

351

427

503

752

427

626

674

615

690

1,023

1,149

1,581

1,348

1,416

1,617

2,247

1,704

1,562

1,401

1,127

1,009

1,122

846

1,021

1,152

2,042

2,000

2,101

2,211

1,474

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6,449

5,036

12,221

Other receivables, net

1,650

71

1,277

1,127

190

240

273

297

1,440

7,093

316

696

1,051

1,080

1,471

4,697

4,863

4,121

4,694

5,745

6,953

6,298

5,226

615

1,219

1,298

2,154

2,286

-

2,226

Other receivables - related party

1,346

1,397

1,471

1,421

1,390

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivable from termination of lease

-

-

-

-

-

-

-

-

-

-

1,736

-

-

-

-

-

-

-

0

2,316

9,298

8,932

6,167

-

-

0

-

-

-

-

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,423

-

Prepayments and advances, net

5,341

1,569

984

8,125

14,789

16,894

32,792

37,648

33,796

36,073

45,548

52,518

43,635

52,478

49,598

46,713

39,255

35,699

29,282

29,476

32,966

27,827

9,055

12,283

13,183

11,694

11,957

5,946

3,987

5,089

Prepayments - related party

-

-

4,334

5,457

6,384

6,996

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

1,739

1,729

1,763

1,836

2,202

2,572

2,486

2,585

2,658

4,042

4,019

3,987

3,293

3,293

3,293

3,293

2,366

1,761

-

0

Prepayment - related party

2,228

2,725

-

-

-

-

-

-

-

1,136

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

2

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

54,159

50,651

55,687

64,943

74,634

76,734

83,294

90,604

87,760

90,719

98,616

107,250

100,010

116,324

119,941

125,167

126,015

136,896

121,129

129,636

137,853

123,473

97,261

106,649

140,633

137,252

131,577

130,893

118,683

108,345

PROPERTY PLANT AND EQUIPMENT, net

2,350

2,748

3,024

3,226

3,425

3,644

3,714

3,974

4,424

4,709

7,916

8,800

9,477

10,155

10,660

11,200

11,619

12,878

14,120

15,191

15,407

14,357

16,448

18,081

19,013

20,622

26,835

27,775

28,558

29,279

Other receivable from termination of lease, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,887

3,710

6,046

14,431

-

0

-

-

-

-

ADVANCES ON EQUIPMENT PURCHASES, net of allowance of $0 and $3,578,891 as of June 30, 2016 and 2015, respectively

-

-

-

-

-

-

-

-

-

-

282

561

859

1,684

1,978

2,266

2,559

2,855

3,148

3,473

3,751

4,015

4,646

4,620

4,608

4,617

4,614

4,585

4,559

4,509

Total assets

56,510

53,400

58,711

68,169

78,059

80,378

87,009

94,578

92,185

95,429

106,814

116,612

110,347

128,164

132,581

138,634

140,194

152,630

138,599

148,521

159,118

145,773

124,981

144,360

165,335

164,210

164,518

165,232

154,079

144,836

Prepayments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

500

1,140

1,490

1,978

2,278

2,702

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

220

219

217

578

578

578

578

-

-

-

0

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,348

3,693

5,857

7,943

11,271

19,630

5,688

6,336

6,105

6,563

6,837

7,211

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Short term loans, banks and bank guarantees

24,678

26,062

27,992

27,095

22,889

17,700

15,233

21,598

17,990

16,555

17,056

14,639

16,506

26,355

33,497

38,885

36,277

54,396

42,441

47,767

59,666

43,766

14,664

14,265

18,972

19,008

22,969

22,037

4,316

15,470

Short term loans - shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,946

-

-

-

-

-

-

-

-

-

-

Short term loans - other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,536

0

0

3,250

7,465

327

-

0

267

3,768

-

-

-

-

-

-

Notes payable

-

-

-

0

6,011

14,013

13,057

16,127

20,539

18,060

22,250

31,898

26,173

30,530

21,977

20,581

17,143

9,750

9,738

8,185

3,256

0

-

-

4,743

-

-

-

-

-

Accounts payable

8,946

10,340

9,423

22,055

31,834

29,081

38,698

38,367

32,553

31,234

31,147

30,287

25,787

23,399

19,172

26,300

31,918

32,501

26,664

29,691

31,160

33,730

38,247

46,601

60,804

57,171

50,546

47,943

55,257

41,320

Customer deposits

2,171

903

1,568

1,136

588

614

310

1,382

1,143

4,272

1,502

712

728

1,284

1,262

983

1,103

1,072

1,079

1,261

1,670

1,732

1,219

589

861

798

767

541

575

391

Other payables

4,578

369

295

420

343

4,098

5,713

3,368

440

600

803

1,566

1,220

2,704

2,055

2,344

2,196

2,059

2,112

3,508

2,853

1,989

1,147

5,762

2,976

4,514

799

761

2,675

488

Other payables - shareholders

-

-

3,871

2,635

2,448

2,925

2,105

1,949

1,793

-

198

175

142

683

83

93

964

925

858

844

757

757

751

751

803

804

803

803

802

790

Other payables - shareholders

379

195

-

-

-

-

-

-

-

1,491

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

1,237

1,217

1,069

1,508

1,415

1,352

1,164

1,366

1,623

1,992

1,655

2,152

1,921

2,003

1,860

3,434

2,290

2,241

1,393

1,123

890

988

819

1,409

1,276

1,712

1,260

1,396

1,685

1,921

Capital lease obligations - current

-

-

-

-

-

-

-

-

-

-

0

400

684

1,489

4,543

5,324

5,122

4,659

4,525

4,517

4,410

2,448

1,813

-

-

0

-

-

-

-

Warrants liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

30

9

132

-

-

-

0

Taxes payable

136

178

79

113

272

103

103

187

90

95

53

221

157

12

16

182

265

192

60

26

26

107

548

995

1,410

1,064

2,112

2,779

1,179

747

Accrued contingent liabilities

-

-

4,604

4,400

4,338

609

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued contingent liabilities

4,834

4,430

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

46,963

43,697

48,903

59,365

70,142

70,499

76,387

84,347

76,175

74,301

74,666

82,054

73,322

88,464

91,004

98,130

97,283

111,049

96,339

100,200

104,691

85,520

59,479

74,173

91,857

85,206

79,259

76,263

66,493

61,129

Capital lease obligations - non current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

547

1,177

1,793

2,453

3,131

3,560

3,707

-

-

0

-

-

-

-

Warrants liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

618

Warrants liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

732

820

423

-

Total liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

91,004

98,130

97,830

112,226

98,133

102,653

107,822

89,081

63,187

-

-

85,206

79,991

77,083

66,916

61,748

COMMITMENTS AND CONTINGENCIES

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

SHAREHOLDERS' EQUITY:
Preferred stock $0.001 par value, 1,000,000 shares authorized, no shares issued or outstanding

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value, 74,000,000 shares authorized, 2,387,658 shares issued and outstanding as of March 31, 2018 and June 30, 2017

5

5

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

1

1

1

1

17

17

17

1

17

17

17

17

Additional paid-in-capital

48,810

48,360

40,074

39,658

39,461

38,662

38,662

38,662

38,662

38,373

38,373

38,373

38,373

38,373

37,993

37,993

37,033

35,233

35,233

35,233

35,233

35,233

35,209

35,191

35,172

35,170

35,134

35,066

35,027

34,981

Deferred stock compensation

2,118

2,825

-

-

-

-

-

-

-

-

-

-

-

-

-

431

589

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-50,570

-49,642

-44,684

-44,937

-45,233

-42,242

-41,309

-41,677

-36,525

-31,204

-20,870

-18,242

-16,490

-15,398

-13,075

-14,052

-11,149

-11,234

-11,166

-6,121

-422

5,412

11,327

20,117

23,625

29,010

34,251

38,271

38,010

35,240

Statutory reserves

6,248

6,248

6,248

6,248

6,248

6,248

6,248

6,248

6,248

6,248

6,248

6,248

6,248

6,248

6,248

6,248

6,248

6,248

6,248

6,248

6,248

6,248

6,248

6,248

6,248

6,248

6,569

6,754

6,571

6,248

Accumulated other comprehensive income

7,172

7,556

8,168

7,831

7,438

7,209

7,018

6,996

7,622

7,708

8,394

8,176

8,892

10,475

10,407

10,311

10,229

10,155

10,149

10,507

10,235

9,796

8,990

8,612

8,412

8,572

8,554

8,038

7,536

6,600

Total shareholders' equity

9,547

9,702

9,808

8,803

7,917

9,878

10,621

10,231

16,009

21,127

32,147

34,557

37,025

39,700

41,576

40,503

42,364

40,403

40,465

45,868

51,295

56,692

61,793

70,187

73,477

79,004

84,526

88,148

87,162

83,088

Total liabilities and shareholders' equity

56,510

53,400

58,711

68,169

78,059

80,378

87,009

94,578

92,185

95,429

106,814

116,612

110,347

128,164

132,581

138,634

140,194

152,630

138,599

148,521

159,118

145,773

124,981

144,360

165,335

164,210

164,518

165,232

154,079

144,836