China Internet Cafe Holdings Group Inc (CICC) financial statements (2020 and earlier)

Company profile

Business Address 2ND FL, BLK 1 NO.1 CAIYUN RD
SHENZHEN, GUANGDONG PROVINCE, 518172
State of Incorp. NV
Fiscal Year End December 31
SIC 596 - Nonstore Retailers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19244026
Cash and cash equivalents19244026
Inventory, net of allowances, customer advances and progress billings  00
Inventory  00
Deposits current assets00  
Other undisclosed current assets 000
Total current assets:19244026
Noncurrent Assets
Property, plant and equipment22913
Intangible assets, net (including goodwill)  00
Intangible assets, net (excluding goodwill)  00
Deposits noncurrent assets00  
Other undisclosed noncurrent assets  00
Total noncurrent assets:221013
TOTAL ASSETS:21265039
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1122
Accounts payable000 
Accrued liabilities0010
Employee-related liabilities0000
Taxes payable0011
Interest and dividends payable00  
Debt  00
Due to related parties22  
Deferred revenue and credits0022
Other undisclosed current liabilities1144
Total current liabilities:3397
Noncurrent Liabilities
Total liabilities:3397
Stockholders' equity
Stockholders' equity attributable to parent, including:18224229
Preferred stock   4
Common stock0000
Additional paid in capital6662
Accumulated other comprehensive income1332
Retained earnings9133324
Warrants and rights outstanding   2
Other undisclosed stockholders' equity attributable to parent111(5)
Total stockholders' equity:18224229
Other undisclosed liabilities and equity   4
TOTAL LIABILITIES AND EQUITY:21265039

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1162830
Cost of revenue
(Cost of Goods and Services Sold)
(3)(18)(17)(21)
Gross profit:(2)(3)129
Operating expenses(2)(16)(1)(2)
Operating income (loss):(4)(19)117
Nonoperating income (expense)001(0)
Investment income, nonoperating0000
Other nonoperating income (expense)(0)(0)0(0)
Interest and debt expense (0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(4)(19)117
Other undisclosed income from continuing operations before income taxes 000
Income (loss) from continuing operations before income taxes:(4)(19)117
Income tax expense (1)(3)(2)
Net income (loss) attributable to parent:(4)(20)85
Preferred stock dividends and other adjustments  (0)(0)
Net income (loss) available to common stockholders, diluted:(4)(20)85

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(4)(20)85
Comprehensive income (loss):(4)(20)85
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(0)10
Comprehensive income (loss), net of tax, attributable to parent:(5)(20)105

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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