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)

9/30/2018
TTM
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 101830
Cash and cash equivalents 101315
Short-term investments    515
Receivables 4548474153
Inventory, net of allowances, customer advances and progress billings 01112
Inventory 01112
Prepaid expense 217375236
Other undisclosed current assets 31141316
Total current assets: 517791116137
Noncurrent Assets
Property, plant and equipment 3451013
Deposits noncurrent assets    23
Other undisclosed noncurrent assets     (13)
Total noncurrent assets: 345123
Other undisclosed assets     13
TOTAL ASSETS: 538095128153
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1231332635
Accounts payable 1029312333
Accrued liabilities 11232
Taxes payable 00000
Debt 2636356120
Due to related parties  1101
Customer advances and deposits  411
Other liabilities 4    
Other undisclosed current liabilities 13  54
Total current liabilities: 44707488111
Noncurrent Liabilities
Long-term debt and lease obligation     1
Capital lease obligations     1
Other undisclosed noncurrent liabilities  (0)   
Total noncurrent liabilities:  (0)  1
Total liabilities: 44707488112
Stockholders' equity
Stockholders' equity attributable to parent, including: 1010214040
Common stock 00000
Additional paid in capital 4839383835
Deferred compensation equity (3)    
Accumulated other comprehensive income 8781010
Accumulated deficit (50)(42)(31)(15)(11)
Other undisclosed stockholders' equity attributable to parent 66666
Other undisclosed stockholders' equity  0   
Total stockholders' equity: 1010214040
TOTAL LIABILITIES AND EQUITY: 538095128153

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

9/30/2018
TTM
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues 4645545549
Revenue, net  545547
Cost of revenue (39)(44)(52)(51)(44)
Cost of goods and services sold   (52)(50)(43)
Gross profit: 71255
Operating expenses (10)(10)(14)(9)(22)
Other undisclosed operating loss   (0)  
Operating loss: (3)(9)(13)(4)(17)
Nonoperating income (expense) (4)(2)(1)13
Investment income, nonoperating 00013
Other nonoperating income (expense) 000(1)(0)
Interest and debt expense (1)(1)(1)(1)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes 11113
Loss from continuing operations before income taxes: (7)(11)(14)(3)(14)
Income tax expense   (2)(1)(2)
Net loss available to common stockholders, diluted: (7)(11)(16)(4)(17)

Comprehensive Income ($ in millions)

9/30/2018
TTM
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss: (7)(11)(16)(4)(17)
Comprehensive loss: (7)(11)(16)(4)(17)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(0)(3)00
Comprehensive loss, net of tax, attributable to parent: (7)(12)(19)(4)(16)

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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