China Teletech Holding Inc
OTC:CNCT
Balance Sheet
Balance Sheet Decomposition
China Teletech Holding Inc
China Teletech Holding Inc
Balance Sheet
China Teletech Holding Inc
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
0
|
2
|
4
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
0
|
4
|
4
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
2
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
4
|
2
|
2
|
2
|
10
|
11
|
0
|
0
|
0
|
|
| PP&E Net |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
5
-40%
|
2
-53%
|
2
+9%
|
2
-11%
|
10
+363%
|
12
+18%
|
0
-98%
|
0
N/A
|
0
N/A
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
|
| Accrued Liabilities |
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
7
|
8
|
0
|
0
|
1
|
|
| Total Current Liabilities |
5
|
5
|
5
|
5
|
1
|
12
|
15
|
0
|
1
|
1
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
6
-17%
|
5
-2%
|
5
-1%
|
2
-61%
|
11
+430%
|
13
+20%
|
0
-97%
|
1
+22%
|
1
+8%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
1
|
4
|
6
|
7
|
5
|
10
|
11
|
8
|
8
|
8
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
2
|
5
|
8
|
8
|
6
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
N/A
|
3
-270%
|
3
+7%
|
0
N/A
|
1
N/A
|
2
-40%
|
0
+86%
|
1
-135%
|
1
-8%
|
|
| Total Liabilities & Equity |
8
N/A
|
5
-40%
|
2
-53%
|
2
+9%
|
2
-11%
|
10
+363%
|
12
+18%
|
0
-98%
|
0
N/A
|
0
N/A
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
15
|
15
|
19
|
63
|
122
|
147
|
148
|
148
|
202
|
|