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ChinaCache International Holdings Ltd (NASDAQ:CCIH)

3.85
Delayed Data
As of Sep 30
 -0.22 / -5.41%
Today’s Change
3.58
Today|||52-Week Range
10.48
-53.28%
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
AssetsCash317.1M398.1M444.1M606.8M
 
 
 
 
 
Short Term Investment Cash-75.4M21.0M37.8M172.1M
 
 
 
 
 
Cash & Short Term Investments317.1M422.7M469.3M633.0M
 
 
 
 
 
 
ReceivablesReceivables238.8M337.0M346.2M260.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses29.8M19.9M28.7M2.3M
 
 
 
 
 
Other Current Assets15.1M7.1M20.7M1.1B
 
 
 
 
 
Current Assets600.8M786.8M864.8M2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross465.2M574.6M1.1B895.1M
 
 
 
 
 
Depreciation-285.9M-321.7M-358.5M-395.2M
 
 
 
 
 
Intangible Assets3.4M56.3M60.0M10.9M
 
 
 
 
 
Other Assets17.2M92.1M116.1M70.3M
 
 
 
 
 
Total Assets900.9M1.2B1.7B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable106.4M203.8M255.8M205.6M
 
 
 
 
 
Short Term Debt0.0060.0M81.0M77.8M
 
 
 
 
Accrued Expenses16.6M18.4M15.9M36.1M
 
 
 
 
 
Other Current Liabilities70.6M193.8M460.9M1.4B
 
 
 
 
 
Other Liabilities235.6M511.9M864.1M1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0032.1M108.8M
 
 
 
Deferred Taxes-6.2M-408.0K-936.0K-11.4M
 
 
 
 
 
Total Liabilities235.6M514.0M896.3M1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-44.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity661.9M653.1M834.9M721.2M
 
 
 
 
 
Total Shareholder Equity661.9M653.1M834.9M721.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.4M23.4M26.9M25.0M
 
 
 
 
 
 
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