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CITIC Capital Acquisition... (CCAC)

NYSE: CCAC · Real-Time Price · USD

7.05

-0.37 (-4.99%)

At close: Feb 09, 2022, 6:00 AM

CITIC Capital Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	61.34K	126.62K	603.71K	981.61K	1.14M	1.33M	1.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	277.87M	277.86M	277.85M	277.85M	277.84M	277.83M	277.76M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	143.51K	248.1K	374.01K	16.59K	51.46K	86.83K	120.83K
Total Current Assets	204.85K	374.73K	977.73K	998.2K	1.2M	1.42M	1.48M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	277.87M	277.86M	277.85M	277.85M	277.84M	277.83M	277.76M
Total Assets	278.07M	278.23M	278.83M	278.84M	279.03M	279.25M	279.24M
Account Payables	2.79M	2.84M	672.09K	28.51K	75.9K	81.69K	3.19K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	840.94K	385.37K	55.93K	55.93K	25.93K	71.64K	41.65K
Total Current Liabilities	3.63M	3.22M	728.02K	84.44K	101.83K	153.34K	44.84K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	26.51M	32.64M	33.85M	9.66M	9.66M	9.66M	9.66M
Total Long-Term Liabilities	26.51M	32.64M	33.85M	9.66M	9.66M	9.66M	9.66M
Total Liabilities	30.14M	35.86M	34.58M	9.74M	9.76M	9.81M	9.7M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	276M	237.38M	239.25M	264.1M	264.27M	264.43M	264.54M
Retained Earnings	-28.07M	-634.62K	1.24M	1.26M	1.43M	1.6M	1.69M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	247.93M	242.37M	244.25M	269.1M	269.27M	269.43M	269.54M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a