| Jun'18 | Jun'17 | Jun'16 | Jun'15 | |||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Cash | ||||||
18,497 | 17,002 | 47,163 | 9,883 | |||
Restricted cash | ||||||
23,082 | 24,282 | 27,962 | 28,494 | |||
Short-term investments | ||||||
178,273 | 187,944 | 149,841 | 184,160 | |||
Guarantee paid on behalf of guarantee service customers, net | ||||||
107 | 1,560 | 2,039 | 633 | |||
Commission receivable | ||||||
496 | 0 | - | - | |||
Net investment in direct financing leases | ||||||
71,645 | 76,723 | 74,705 | 25,829 | |||
Interest receivable | ||||||
15,157 | 3,514 | 1,021 | 247 | |||
Property and equipment, net | ||||||
221 | 594 | 854 | 915 | |||
Deferred tax assets, net | ||||||
1,089 | 327 | 428 | 414 | |||
Other assets | ||||||
654 | 815 | 608 | 427 | |||
TOTAL ASSETS | ||||||
309,224 | 312,764 | 304,627 | 251,005 | |||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||
Liabilities | ||||||
Bank loans for capital lease business | ||||||
13,696 | 28,281 | 43,308 | 511 | |||
Other loans for capital lease business | ||||||
4,774 | 9,509 | 0 | - | |||
Interest payable | ||||||
123 | 222 | 208 | 49 | |||
Income tax payable | ||||||
2,435 | 2,772 | 2,510 | 3,067 | |||
Unearned income from financial guarantee services | ||||||
88 | 538 | 423 | 3,659 | |||
Allowance on guarantee | ||||||
2,637 | 673 | 3,079 | 1,261 | |||
Deposits from direct financing leases | ||||||
9,164 | 10,854 | 9,134 | - | |||
Other liabilities | ||||||
1,562 | 893 | 964 | 4,067 | |||
Due to related party (Notes 13 and 18) | ||||||
464 | 464 | 464 | 0 | |||
Deferred tax liabilities | ||||||
0 | 746 | 477 | 1,123 | |||
Total Liabilities | ||||||
34,947 | 54,956 | 60,572 | 13,741 | |||
Stockholders' Equity | ||||||
Additional paid-in capital | ||||||
211,934 | 211,934 | 213,400 | 199,365 | |||
Statutory reserve | ||||||
4,730 | 3,530 | 2,364 | 0 | |||
Retained earnings | ||||||
71,727 | 62,427 | 43,244 | 33,490 | |||
Accumulated other comprehensive loss | ||||||
-14,116 | -20,086 | -14,955 | 4,405 | |||
Total Stockholders' Equity | ||||||
274,277 | 257,807 | 244,054 | 237,264 | |||
TOTAL LIABILITIES AND EQUITY | ||||||
309,224 | 312,764 | 304,627 | 251,005 | |||