China Advanced Construction Materials Group, Inc. (CADC) financial statements (2020 and earlier)

Company profile

Business Address 9 NORTH WEST FOURTH RING ROAD YINGU
BEIJING, 100190
State of Incorp. NV
Fiscal Year End June 30
SIC 17 - Construction Special Trade Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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 investments1018309
Cash and cash equivalents1013154
Short-term investments   5155
Receivables454847415360
Inventory, net of allowances, customer advances and progress billings011121
Inventory011121
Prepaid expense21737523628
Other undisclosed current assets3114131626
Total current assets:517791116137123
Noncurrent Assets
Property, plant and equipment345101314
Deposits noncurrent assets   234
Other undisclosed noncurrent assets    (13)(10)
Total noncurrent assets:3451238
Other undisclosed assets    1314
TOTAL ASSETS:538095128153146
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities123133263535
Accounts payable102931233334
Accrued liabilities112321
Taxes payable000000
Debt263635612048
Due to related parties 11011
Customer advances and deposits  411
Other liabilities4     
Other undisclosed current liabilities13  542
Total current liabilities:4470748811186
Noncurrent Liabilities
Long-term debt and lease obligation    14
Capital lease obligations    14
Other undisclosed noncurrent liabilities (0)    
Total noncurrent liabilities: (0)  14
Total liabilities:4470748811289
Stockholders' equity
Stockholders' equity attributable to parent, including:101021404057
Common stock000000
Additional paid in capital483938383535
Deferred compensation equity(3)     
Accumulated other comprehensive income878101010
Retained earnings (accumulated deficit)(50)(42)(31)(15)(11)5
Other undisclosed stockholders' equity attributable to parent666666
Other undisclosed stockholders' equity 0    
Total stockholders' equity:101021404057
TOTAL LIABILITIES AND EQUITY:538095128153146

Income statement (P&L) ($ in millions)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues464554554974
Revenue, net  54554769
Cost of revenue(39)(44)(52)(51)(44)(61)
Cost of goods and services sold  (52)(50)(43)(56)
Gross profit:7125514
Operating expenses(10)(10)(14)(9)(22)(36)
Other undisclosed operating loss  (0)  (5)
Operating loss:(3)(9)(13)(4)(17)(27)
Nonoperating income (expense)(4)(2)(1)133
Investment income, nonoperating000131
Loss on contract termination     (4)
Other nonoperating income (expense)000(1)(0)(0)
Interest and debt expense(1)(1)(1)(1)(3)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes111132
Loss from continuing operations before income taxes:(7)(11)(14)(3)(14)(23)
Income tax expense  (2)(1)(2)(0)
Net loss available to common stockholders, diluted:(7)(11)(16)(4)(17)(24)

Comprehensive Income ($ in millions)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(7)(11)(16)(4)(17)(24)
Comprehensive loss:(7)(11)(16)(4)(17)(24)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(3)001
Comprehensive loss, net of tax, attributable to parent:(7)(12)(19)(4)(16)(22)

Statements sources

The financial statements are based on the company's filings with the 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.

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