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ChinaCache International Holdings Ltd (NASDAQ:CCIH)

8.48
Delayed Data
As of 3:59pm ET
 +0.21 / +2.54%
Today’s Change
4.69
Today|||52-Week Range
15.68
+2.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash50.9M65.8M71.6M93.4M
 
 
 
 
 
Short Term Investment Cash-12.0M3.4M6.1M--
 
 
 
 
Cash & Short Term Investments50.9M69.8M75.6M97.5M
 
 
 
 
 
 
ReceivablesReceivables38.3M55.7M55.8M37.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses4.8M3.3M4.6M--
 
 
 
 
Other Current Assets2.4M1.2M3.3M170.9M
 
 
 
 
 
Current Assets96.4M130.0M139.4M306.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross74.7M94.9M171.0M--
 
 
 
 
Depreciation-45.9M-53.1M-57.8M--
 
 
 
 
Intangible Assets540.6K9.3M9.7M1.7M
 
 
 
 
 
Other Assets2.8M15.2M18.7M10.8M
 
 
 
 
 
Total Assets144.6M192.8M279.1M403.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.1M33.7M41.2M31.7M
 
 
 
 
 
Short Term Debt0.009.9M13.1M12.0M
 
 
 
 
Accrued Expenses2.7M3.0M2.6M11.8M
 
 
 
 
 
Other Current Liabilities11.3M32.0M74.3M221.5M
 
 
 
 
 
Other Liabilities37.8M84.6M139.3M274.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.005.2M16.8M
 
 
 
Deferred Taxes-989.7K-67.4K-150.9K-1.8M
 
 
 
 
 
Total Liabilities37.8M84.9M144.5M290.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-7.0K
 
 
Preferred Stock0.000.000.00----
Common Equity106.2M107.9M134.6M111.1M
 
 
 
 
 
Total Shareholder Equity106.2M107.9M134.6M111.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.4M23.4M26.9M--
 
 
 
 
 
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