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China Rapid Finance Limited$1.17($.19)(13.97%)

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Balance Sheet for China Rapid Finance Limited
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $68.86 $109.55 $31.67
Marketable Securities $0.00 $0.00 $0.00
Receivables $20.33 $14.93 $14.94
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 $1.37 $7.21 $6.55
Total Current Assets $90.56 $131.70 $53.15
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $5.58 $5.83 $5.31
Investment & Advances $0.00 $0.00 $0.00
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 $96.14 $137.53 $58.47
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.00 $17.95 $19.51
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 $90.67 $51.90 $22.43
Income Taxes Payable $2.80 $2.01 $1.89
Other Current Liabilities $1.75 $6.64 $0.63
Total Current Liabilities $95.22 $78.49 $44.46
 
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 $0.00 $116.22
TOTAL LIABILITIES $95.22 $78.49 $160.68
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.00
Capital Surplus $283.89 $281.47 $0.00
Retained Earnings ($283.18) ($221.70) ($101.30)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.20 ($0.74) ($0.91)
SHAREHOLDERS' EQUITY $0.92 $59.04 ($102.21)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $96.14 $137.53 $58.47




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