| Dec'17 | Dec'16 | Dec'15 | Dec'14 | |||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Cash and cash equivalents | ||||||
18,628 | 15,947 | 13,623 | 5,097 | |||
Accounts receivable, net | ||||||
23,689 | 13,595 | 8,852 | 6,819 | |||
Accounts receivable - related party | ||||||
- | - | 353 | 373 | |||
Notes receivable | ||||||
0 | 547 | 125 | 1,157 | |||
Notes receivable - related party, current | ||||||
968 | 0 | - | - | |||
Prepayments | ||||||
1,277 | 504 | 708 | 639 | |||
Due from related parties, net | ||||||
219 | 248 | 675 | 763 | |||
Restricted cash | ||||||
0 | 500 | 500 | 0 | |||
Deferred tax assets, current | ||||||
- | - | 0 | - | |||
Other current assets | ||||||
1,084 | 1,041 | 1,045 | 1,297 | |||
Total current assets | ||||||
45,867 | 32,385 | 25,385 | 16,149 | |||
Cost method investments | ||||||
3,688 | 0 | - | - | |||
Notes receivable - related party, non-current | ||||||
0 | 907 | 970 | 0 | |||
Property and equipment, net | ||||||
6,067 | 4,360 | 4,129 | 3,715 | |||
Other assets | ||||||
- | - | - | 0 | |||
Deferred tax assets | ||||||
313 | 69 | 23 | 0 | |||
Total non-current assets | ||||||
10,069 | 5,338 | 5,624 | 3,715 | |||
Total assets | ||||||
55,936 | 37,723 | 31,009 | 19,865 | |||
LIABILITIES AND EQUITY | ||||||
Short term loan | ||||||
3,842 | 0 | 1,748 | 5,567 | |||
Accounts payable | ||||||
495 | 664 | 310 | 189 | |||
Accounts payable - related parties | ||||||
46 | 129 | 0 | - | |||
Accrued liabilities and other payables | ||||||
4,724 | 3,603 | - | - | |||
Accrued liabilities and other payables | ||||||
- | - | 3,333 | 2,224 | |||
Deferred revenue | ||||||
607 | 607 | 0 | - | |||
Wages payable | ||||||
5,565 | 2,885 | 2,803 | 2,041 | |||
Income taxes payable | ||||||
541 | 883 | 1,014 | 477 | |||
Due to related parties | ||||||
0 | 446 | 0 | 2 | |||
Deferred tax liabilities, current | ||||||
- | - | 35 | 181 | |||
Total current liabilities | ||||||
15,823 | 9,220 | 9,245 | 10,684 | |||
Deferred tax liabilities, non-current | ||||||
- | - | - | 4 | |||
Total non-current liabilities | ||||||
- | - | - | 4 | |||
Total liabilities | ||||||
15,823 | 9,220 | 9,245 | 10,688 | |||
Equity | ||||||
Common shares, $0.001 par value, 100,000,000 shares authorized, 18,329,600 shares issued and outstanding as of December 31, 2017 and 2016 | ||||||
18 | 18 | 18 | 15 | |||
Additional paid-in capital | ||||||
11,202 | 11,178 | 11,178 | 2,684 | |||
Retained earnings | ||||||
25,292 | 17,226 | 9,728 | 5,460 | |||
Statutory reserves | ||||||
2,597 | 2,067 | 1,288 | 781 | |||
Accumulated other comprehensive income (loss) | ||||||
80 | -1,987 | -450 | 234 | |||
Total China Customer Relations Centers, Inc. shareholders' equity | ||||||
39,191 | 28,503 | 21,763 | 9,176 | |||
Noncontrolling interest | ||||||
922 | 0 | - | - | |||
Total equity | ||||||
40,113 | 28,503 | - | - | |||
Total liabilities and equity | ||||||
55,936 | 37,723 | 31,009 | 19,865 | |||