CTK Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2020-12-31 | 2020-04-20 | 2019-04-15 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 50828000 | 68183878 | 95639967 | 113176169 | 43738752 | 47870981 |
| Cash and Short Term Investments | 18282000 | 24719161 | 60477335 | 84859915 | 26720158 | 41056314 |
| Cash & Equivalents | 18232000 | 24669133 | 59905827 | 84859915 | 26720158 | 41056314 |
| Short Term Investments | 50000 | 50028 | 571508 | 0 | 0 | 0 |
| Receivables | 21483000 | 37501546 | 32580592 | 25858850 | 14204690 | 4527236 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11063000 | 5963171 | 2582040 | 2457404 | 2813904 | 2287431 |
| Total Assets | 56430000 | 96902380 | 101836660 | 118443174 | 46261022 | 49353697 |
| Total Non-Current Assets | 5602000 | 28718502 | 6196693 | 5267005 | 2522270 | 1482716 |
| Property, Plant and Equipment | 4259000 | 5393742 | 5669849 | 4211051 | 1943550 | 1241585 |
| Goodwill and Intangible Assets | 0 | 396495 | 267736 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 396495 | 267736 | 0 | 0 | 0 |
| Long Term Investments | 314000 | 306518 | 0 | 500032 | 0 | 0 |
| Other Long Term Assets | 1029000 | 22621747 | 259108 | 555922 | 578720 | 241131 |
| Total Current Liabilities | 62005000 | 110245500 | 62332734 | 33242553 | 14814770 | 10278510 |
| Accounts Payable | 27760000 | 76125973 | 37877800 | 24780899 | 5432505 | 3819207 |
| Notes Payable/Short Term Debt | 19083000 | 10958022 | 9012645 | 577406 | 3193381 | 1942084 |
| Tax Payables | 0 | 4386517 | 3239430 | 577406 | 723271 | 449774 |
| Deferred Revenue | 1943000 | 3331511 | 3887908 | 457786 | 659547 | 987910 |
| Other Current Liabilities | 13219000 | 15443477 | 8314951 | 6849056 | 4806066 | 3079535 |
| Total Liabilities | 62431000 | 110704935 | 62928297 | 34120379 | 171182580 | 149910313 |
| Total Non-Current Liabilities | 426000 | 459435 | 595563 | 877826 | 156367810 | 139631803 |
| Total Long Term Debt | 103000 | 0 | 0 | 0 | 0 | 3176211 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 323000 | 459435 | 595563 | 877826 | 156367810 | 136455592 |
| Total Equity | -6001000 | -13802555 | 38908363 | 84322795 | -124921558 | -100556616 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -6001000 | -13802555 | 38908363 | 84322795 | -124921558 | -100556616 |
| Retained Earnings (Accumulated Deficit) | -214842000 | -200965075 | -153598346 | -116752285 | -126899750 | -101028568 |
| Accumulated Other Comprehensive Income/(Loss) | -1913000 | -2114916 | -1432833 | -1158900 | 1092648 | -690597 |
| Common Stock | 36000 | 30918 | 31262 | 31960 | 8984 | 9126 |
| Additional Paid in Capital | 210718000 | 189246518 | 193908280 | 202202020 | 876560 | 1153423 |
| Total Liabilities & Shareholders' Equity | 56430000 | 96902380 | 101836660 | 118443174 | 46261022 | 49353697 |
| Total Investments | 364000 | 356546 | 571508 | 500032 | 0 | 0 |
| Total Debt | 19186000 | 10958022 | 9012645 | 0 | 3193381 | 5118295 |
| Net Debt | 954000 | -13711111 | -50893182 | -84859915 | -23526777 | -35938019 |
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