China Lending CLDC Balance Sheet

Income Statement

Quarter End	Sep 2015	Dec 2015	Mar 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	70.15M	70.24M	70.22M	158.96M	166.52M	174.8M	163.32M	119.62M
Total Current Assets	143k	187k	70.22M	153.87M	161.44M	169.52M	156.23M	118.49M
Cash and Equivalents	55k	122k	53k	4.5M	3.64M	2.78M	1.26M	1.22M
Total Non-Current Assets	70.01M	70.05M	0	5.18M	5.08M	5.35M	7.09M	1.18M
Total Liabilities	65.15M	65.24M	65.22M	54.7M	54.45M	56.33M	56.58M	61.84M
Total Current Liabilities	461k	1.01M	55.01M	42.91M	27.25M	28.49M	47.78M	48.53M
Total Non-Current Liabilities	64.69M	64.22M	10.21M	14.67M	41.79M	42.75M	8.8M	17.64M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-715k	-1.18M	-1.59M	15.69M	19.23M	20.73M	7.62M	-41.81M

Year End December 30 2022	2016	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	70.22M	158.96M	119.62M	95.67M	55.39M	67.7M	66.64M	56.73M
Total Current Assets	70.22M	153.87M	118.49M	94M	42.74M	62.59M	63.09M	54.35M
Cash and Equivalents	53k	4.5M	1.22M	1.31M	6.91M	4.93M	1.95M	646k
Total Non-Current Assets	5M	104.26M	57.78M	-36M	50.09M	52.89M	54.95M	50.59M
Total Liabilities	65.22M	54.7M	61.84M	122.02M	5.3M	14.82M	11.69M	6.14M
Total Current Liabilities	55.01M	42.91M	48.53M	117.95M	3.3M	13.92M	11.15M	5.93M
Total Non-Current Liabilities	10.21M	14.67M	17.64M	8.14M	2M	898k	544k	207k
Total Equity	5M	104.26M	57.78M	-36M	50.09M	52.89M	54.95M	50.59M
Common Equity	0	0	0	0	41.43M	42.11M	42.8M	43.49M
Retained Earnings	-1.59M	15.69M	-41.81M	-136.62M	-12.41M	-14.33M	-14.81M	-15.95M