Takung art co., ltd. (TKAT)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Jun'13Mar'13Dec'12Jun'12Mar'12Dec'11
ASSETS
Current assets
Cash and cash equivalents

5,424

6,086

7,451

7,740

7,974

8,418

10,327

12,809

11,866

14,887

15,547

15,461

13,395

16,831

4,094

11,668

10,769

4,591

2,221

2,093

2,355

0

1,040

13

260

38

98

0

153

126

8

Restricted cash

16,404

17,008

27,001

10,372

4,549

7,515

19,916

28,104

25,273

19,057

19,020

18,989

21,743

25,448

25,676

17,791

16,195

14,719

6,882

3,771

6,865

-

-

-

3,660

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,290

-

-

-

-

0

-

-

-

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

7

87

200

70

191

190

189

0

0

73

1

73

1

1

0

1

1

1

Account receivables, net

0

0

0

254

568

971

2,517

893

2,291

3,732

2,509

3,173

3,058

2,080

736

458

184

291

291

291

291

-

90

-

59

-

-

0

-

-

-

Prepayment and other current assets, net

451

579

513

699

955

2,257

2,349

2,099

2,300

870

1,140

932

968

892

822

-

1,172

-

-

-

483

-

-

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

14

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount due from a related party

5,834

5,682

5,916

6,052

5,907

5,914

6,138

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments, available-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

299

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short term investments, held to maturity

-

-

-

-

-

873

-

-

-

-

-

-

-

-

9,780

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan receivables

2,010

1,958

0

0

2,391

3,859

7,470

7,880

7,834

6,806

6,680

6,579

6,374

3,513

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

-

50

83

296

-

-

-

-

0

-

-

-

-

-

-

Prepayment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,363

-

745

411

126

-

0

65

2

36

27

32

0

21

2

0

Due from director

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

4

15

0

-

-

-

-

-

-

-

-

-

-

Total current assets

30,125

31,315

40,883

25,119

22,347

29,825

48,728

51,788

49,566

45,355

44,898

45,136

45,539

49,073

41,198

31,499

28,392

20,591

10,085

6,783

9,996

0

5,560

18

4,090

66

131

0

176

130

9

Non-current assets
Property and equipment, net

859

941

1,111

1,275

1,445

1,992

2,473

2,519

2,191

2,104

2,074

1,960

2,065

1,808

1,849

1,524

1,213

1,304

1,117

1,181

1,037

0

715

4

776

6

-

0

-

-

-

Intangible assets

22

22

22

22

22

22

22

22

22

20

20

20

20

20

20

20

22

20

20

20

20

-

-

-

0

-

-

-

-

-

-

Deferred tax assets, net

540

-

-

-

611

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

731

904

1,070

356

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

776

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount due from a related party

104

101

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

672

607

-

700

293

215

291

294

266

280

181

191

110

-

0

-

-

-

-

-

-

-

27

-

-

-

-

-

-

Other non-current assets

57

114

116

86

142

394

490

536

757

535

416

419

428

359

196

-

121

-

-

-

69

-

-

-

-

-

-

-

0

0

50

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

-

-

-

Prepayment - Non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

-

-

-

-

21

-

43

-

-

0

-

-

-

Property, Plant and Equipment, Gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-

4

-

0

Total non-current assets

2,315

2,861

2,993

2,348

2,221

3,110

3,280

3,293

3,262

2,954

2,777

2,681

2,695

2,379

2,176

1,549

1,356

-

-

-

1,127

-

736

-

848

6

6

0

4

0

50

INTANGIBLES, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

5

-

-

-

-

-

-

-

Total assets

32,441

34,177

43,876

27,467

24,569

32,935

52,008

55,082

52,828

48,309

47,675

47,817

48,235

51,453

43,374

33,049

29,749

21,915

11,222

7,986

11,124

0

6,297

28

4,938

72

138

0

180

130

60

LIABILITIES
Current liabilities
Accrued expenses and other payables

629

522

618

569

641

623

944

1,007

1,461

780

992

873

608

528

1,345

827

667

534

751

1,230

1,891

0

669

-

567

-

-

0

-

-

-

Customer deposits

16,404

17,008

27,001

10,372

4,549

-

-

-

25,273

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance from customers

8

10

7

13

8

-

-

-

170

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payables and other accruals

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

-

7,515

19,916

28,104

-

19,057

19,020

18,989

21,743

25,448

25,676

17,791

16,195

14,719

6,882

3,771

6,865

-

4,290

-

3,660

-

-

0

-

-

-

Advance from customers

-

-

-

-

-

14

79

138

-

0

16

737

360

287

260

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings from third parties

1,868

1,816

0

0

2,499

3,950

7,230

7,080

7,208

6,371

6,244

6,354

6,308

3,519

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount due to related parties

6,862

6,759

6,790

6,369

6,385

6,389

6,372

0

483

1,085

1,024

1,029

1,031

2,340

-

-

0

0

0

0

2

-

3

-

0

-

-

-

-

-

-

Operating lease liabilities, current

166

173

178

181

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax payables

6

7

12

14

15

15

206

352

312

1,094

865

893

549

2,467

1,873

1,414

1,564

744

395

363

249

-

-

-

0

-

-

-

-

-

-

Accounts Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

9

20

-

8

23

26

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

68

-

64

57

-

29

26

24

Accrued officer compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

589

-

21

475

-

390

360

330

Due to stockholder

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

2

-

502

31

-

24

22

18

Total current liabilities

25,947

26,298

34,608

17,520

14,099

18,508

34,750

36,684

34,910

28,390

28,164

28,878

30,602

34,592

29,156

20,180

18,427

16,013

8,029

5,364

9,009

0

4,963

-

4,228

597

584

0

451

432

399

Operating lease liabilities, non-current

48

92

133

175

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount due to a related party, non-current

-

197

411

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

45

51

56

-

54

60

42

45

51

57

78

66

-

-

-

31

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

-

-

-

-

0

-

-

-

Total noncurrent liabilities

48

-

-

-

0

-

-

-

-

45

51

56

-

54

60

42

45

51

57

78

66

-

29

-

31

-

-

0

-

-

-

Total liabilities

25,996

26,588

35,153

17,695

14,099

18,508

34,750

36,684

34,910

28,436

28,216

28,935

30,602

34,646

29,216

20,223

18,472

16,065

8,086

5,443

9,075

0

4,992

684

4,259

597

584

0

451

432

399

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

-

-

-

0

-

0

-

0

-

-

0

-

-

-

SHAREHOLDERS' EQUITY
Common stock (1,000,000,000 shares authorized; $0.001 par value; 11,255,129 shares issued and outstanding as of December 31, 2019; 11,226,025 shares issued and outstanding as of December 31, 2018)

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

9

9

233

9

23

-

23

209

23

23

-

11

11

11

Additional paid-in capital

6,320

6,318

6,312

6,298

6,281

6,298

6,245

6,189

6,116

5,928

5,852

5,773

5,532

5,311

5,124

4,905

4,465

2,755

2,570

2,346

2,570

1,284

-

532

2,370

423

415

-

278

183

84

Subscription receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,380

-

1,896

-

-

-

-

-

-

-

-

-

-

Paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,580

-

-

-

-

2,580

-

-

-

Subscription receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,896

-

-

1,924

-

1,896

-

-

2,580

-

-

-

Retained earnings

386

1,514

2,642

3,770

4,479

8,568

11,449

12,534

12,111

14,229

14,292

14,046

13,172

11,466

9,014

7,898

6,801

3,081

1,937

1,859

1,365

-1,308

647

-1,212

-3

-971

-884

0

-561

-497

-435

Accumulated other comprehensive loss

-273

-256

-243

-308

-302

-452

-448

-337

-320

-295

-696

-949

-1,083

16

6

10

-1

4

0

-0

-0

-

0

-

-0

-

-

0

-

-

-

Total shareholders' equity

6,445

7,588

8,723

9,772

10,469

14,426

17,258

18,398

17,918

19,873

19,459

18,882

17,632

16,806

14,157

12,825

11,276

5,850

3,136

2,542

2,048

-0

1,304

-

679

-

-

0

-

-

-

Stockholders' Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-656

-

-524

-445

-

-270

-302

339

Common Stock, Shares Authorized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,000

-

50,000

50,000

-

25,000

25,000

25,000

Common Stock, Shares Issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,260

-

23,074

23,067

-

11,427

11,338

11,232

Total liabilities and shareholders' equity

32,441

34,177

43,876

27,467

24,569

32,935

52,008

55,082

52,828

48,309

47,675

47,817

48,235

51,453

43,374

33,049

29,749

21,915

11,222

7,986

11,124

0

6,297

28

4,938

72

138

0

180

130

60