China Advanced Construction Materials Group, Inc. (CADC) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
9 NORTH WEST FOURTH RING ROAD YINGU BEIJING, 100190 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 17 - Construction Special Trade Contractors (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2018 MRQ | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,099 | 225 | 1,007 | 8,093 | 30,147 | 9,118 | |||
| Cash and cash equivalent | 1,099 | 225 | 1,007 | 2,692 | 15,431 | 3,950 | |||
| Short-term investments | 5,401 | 14,716 | 5,168 | ||||||
| Receivables | 44,791 | 47,783 | 47,382 | 41,437 | 53,489 | 59,696 | |||
| Inventory, net of allowances, customer advances and progress billings | 427 | 627 | 1,023 | 1,417 | 1,562 | 1,122 | |||
| Inventory | 427 | 627 | 1,023 | 1,417 | 1,562 | 1,122 | |||
| Prepaid expense | 1,569 | 16,895 | 37,210 | 52,478 | 35,699 | 27,828 | |||
| Other undisclosed current assets | 2,766 | 11,205 | 4,098 | 12,899 | 15,999 | 25,709 | |||
| Total current assets: | 50,652 | 76,735 | 90,719 | 116,325 | 136,897 | 123,473 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 2,748 | 3,644 | 4,710 | 10,156 | 12,878 | 14,357 | |||
| Deposits noncurrent assets | 1,684 | 2,856 | 4,015 | ||||||
| Other undisclosed noncurrent assets | (12,878) | (10,430) | |||||||
| Total noncurrent assets: | 2,748 | 3,644 | 4,710 | 11,840 | 2,856 | 7,943 | |||
| Other undisclosed assets | 12,878 | 14,357 | |||||||
| TOTAL ASSETS: | 53,400 | 80,379 | 95,429 | 128,165 | 152,631 | 145,774 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 11,736 | 30,538 | 33,322 | 26,016 | 34,935 | 34,826 | |||
| Taxes payable | 178 | 103 | 96 | 13 | 192 | 107 | |||
| Accounts payable | 10,340 | 29,082 | 31,234 | 23,400 | 32,501 | 33,731 | |||
| Accrued liabilities | 1,218 | 1,353 | 1,992 | 2,604 | 2,241 | 989 | |||
| Debt | 26,432 | 35,813 | 35,216 | 61,079 | 19,719 | 48,204 | |||
| Other liabilities | 4,400 | ||||||||
| Due to related parties | 664 | 1,491 | 84 | 925 | 757 | ||||
| Customer advances and deposits | ✕ | 4,272 | 1,285 | 1,073 | ✕ | ||||
| Other undisclosed current liabilities | 1,130 | 3,485 | 54,397 | 1,733 | |||||
| Total current liabilities: | 43,698 | 70,500 | 74,301 | 88,464 | 111,049 | 85,521 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,178 | 3,561 | |||||||
| Capital lease obligations | 1,178 | 3,561 | |||||||
| Other undisclosed noncurrent liabilities | (0) | ||||||||
| Total noncurrent liabilities: | (0) | 1,178 | 3,561 | ||||||
| Total liabilities: | 43,698 | 70,500 | 74,301 | 88,464 | 112,227 | 89,082 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 9,702 | 9,879 | 21,128 | 39,701 | 40,404 | 56,692 | |||
| Common stock | 5 | 2 | 2 | 2 | 1 | 1 | |||
| Additional paid in capital | 48,360 | 38,662 | 38,374 | 38,374 | 35,233 | 35,233 | |||
| Deferred compensation equity | (2,825) | ||||||||
| Accumulated other comprehensive income | 7,556 | 7,209 | 7,708 | 10,475 | 10,155 | 9,797 | |||
| Retained earnings (accumulated deficit) | (49,643) | (42,243) | (31,205) | (15,399) | (11,235) | 5,412 | |||
| Other undisclosed equity, attributable to parent | 6,248 | 6,248 | 6,248 | 6,248 | 6,248 | 6,248 | |||
| Other undisclosed equity | 0 | ||||||||
| Total equity: | 9,702 | 9,879 | 21,128 | 39,701 | 40,404 | 56,692 | |||
| TOTAL LIABILITIES AND EQUITY: | 53,400 | 80,379 | 95,429 | 128,165 | 152,631 | 145,774 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2018 TTM | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 45,735 | 45,048 | 53,679 | 55,471 | 48,691 | 74,487 | ||
| Revenue, net | ✕ | 53,679 | 55,156 | 47,469 | 69,315 | |||
| Cost of revenue | (39,022) | (43,953) | (51,941) | (50,750) | (44,068) | (60,767) | ||
| Cost of product and service sold | (51,941) | (50,464) | (42,809) | (56,266) | ||||
| Gross profit: | 6,712 | 1,095 | 1,737 | 4,721 | 4,623 | 13,720 | ||
| Operating expenses | (10,056) | (9,868) | (14,001) | (8,530) | (21,807) | (35,590) | ||
| Other undisclosed operating loss | (387) | (4,656) | ||||||
| Operating loss: | (3,344) | (8,773) | (12,650) | (3,809) | (17,184) | (26,526) | ||
| Nonoperating income (expense) | (4,056) | (2,265) | (1,411) | 745 | 2,983 | 3,097 | ||
| Investment income, nonoperating | 6 | 30 | 268 | 1,176 | 2,745 | 792 | ||
| Loss on contract termination | (4,118) | |||||||
| Other nonoperating income (expense) | 112 | 407 | 21 | (742) | (135) | (366) | ||
| Interest and debt expense | (1,361) | (831) | (838) | (1,362) | (2,548) | (1,798) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1,361 | 831 | 838 | 1,362 | 2,548 | 1,798 | ||
| Loss from continuing operations before income taxes: | (7,400) | (11,038) | (14,061) | (3,064) | (14,202) | (23,429) | ||
| Income tax expense | (1,745) | (1,100) | (2,445) | (169) | ||||
| Loss from continuing operations: | (7,400) | (11,038) | (15,806) | (4,164) | (16,647) | (23,598) | ||
| Loss before gain (loss) on sale of properties: | (7,400) | (11,038) | (15,806) | (4,164) | (16,647) | (23,598) | ||
| Net loss available to common stockholders, diluted: | (7,400) | (11,038) | (15,806) | (4,164) | (16,647) | (23,598) | ||
Comprehensive Income ($ in thousands)
| 9/30/2018 TTM | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (7,400) | (11,038) | (15,806) | (4,164) | (16,647) | (23,598) | ||
| Comprehensive loss: | (7,400) | (11,038) | (15,806) | (4,164) | (16,647) | (23,598) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 347 | (499) | (2,767) | 320 | 359 | 1,224 | ||
| Comprehensive loss, net of tax, attributable to parent: | (7,053) | (11,537) | (18,573) | (3,844) | (16,288) | (22,375) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.