CITIC Capital Acquisition Corp. (CCAC) financial statements (2022 and earlier)

Company profile

Business Address 9/F, EAST TOWER, GENESIS BEIJING
CHAOYANG DISTRICT, 100027
State of Incorp.
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2021
TTM
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 982
Cash and cash equivalents 982
Prepaid expense 17
Total current assets: 998
Noncurrent Assets
Assets held-in-trust 277,846
Total noncurrent assets: 277,846
TOTAL ASSETS: 278,844
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 29
Other undisclosed accounts payable and accrued liabilities 29
Due to related parties 56
Total current liabilities: 84
Noncurrent Liabilities
Liabilities, other than long-term debt 36,620
Derivative instruments and hedges, liabilities 36,620
Other undisclosed noncurrent liabilities 9,660
Total noncurrent liabilities: 46,280
Total liabilities: 46,364
Temporary equity, carrying amount 276,000
Stockholders' equity
Stockholders' equity attributable to parent, including: (43,520)
Accumulated deficit (43,521)
Other undisclosed stockholders' equity attributable to parent 1
Total stockholders' equity: (43,520)
TOTAL LIABILITIES AND EQUITY: 278,844

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

9/30/2021
TTM
12/31/2020
Operating expenses (562)
Operating loss: (562)
Net loss: (562)
Other undisclosed net loss attributable to parent (9,945)
Net loss available to common stockholders, diluted: (10,507)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
Net loss: (562)
Comprehensive loss, net of tax, attributable to parent: (562)

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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