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China Rapid Finance Limited$0.78$.034.00%

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Balance Sheet for China Rapid Finance Limited
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $109.55 $31.67 $36.93
Marketable Securities $0.00 $0.00 $0.00
Receivables $14.93 $14.94 $17.53
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $7.21 $6.55 $6.79
Total Current Assets $131.70 $53.15 $61.26
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $5.83 $5.31 $4.15
Investment & Advances $0.00 $0.00 $2.84
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $137.53 $58.47 $68.27
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $17.95 $19.51 $18.55
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $51.90 $22.43 $23.55
Income Taxes Payable $2.01 $1.89 $2.01
Other Current Liabilities $6.64 $0.63 $0.78
Total Current Liabilities $78.49 $44.46 $44.90
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $116.22 $84.95
TOTAL LIABILITIES $78.49 $160.68 $129.85
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.00 $0.00
Capital Surplus $281.47 $0.00 $0.00
Retained Earnings ($221.70) ($101.30) ($62.55)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.74) ($0.91) $0.97
SHAREHOLDERS' EQUITY $59.04 ($102.21) ($61.58)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $137.53 $58.47 $68.27




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