ChinaCache International Holdings Ltd (NASDAQ:CCIH)

1.28
Delayed Data
As of Apr 20
 +0.01 / +0.79%
Today’s Change
0.72
Today|||52-Week Range
4.75
-24.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash65.8M71.6M93.4M22.8M
 
 
 
 
 
Short Term Investment Cash3.4M6.1M27.4M-69.2M
 
 
 
 
 
Cash & Short Term Investments69.8M75.6M97.5M22.8M
 
 
 
 
 
 
ReceivablesReceivables55.7M55.8M40.1M35.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses3.3M4.6M349.3K300.3K
 
 
 
 
 
Other Current Assets1.2M3.3M168.9M186.4M
 
 
 
 
 
Current Assets130.0M139.4M306.8M245.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross94.9M171.0M137.8M137.7M
 
 
 
 
 
Depreciation-53.1M-57.8M-60.9M-137.7M
 
 
 
 
 
Intangible Assets9.3M9.7M1.7M0.00
 
 
 
 
Other Assets15.2M18.7M10.8M5.3M
 
 
 
 
 
Total Assets192.8M279.1M404.1M255.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.7M41.2M31.7M43.4M
 
 
 
 
 
Short Term Debt9.9M13.1M12.0M15.3M
 
 
 
 
 
Accrued Expenses3.0M2.6M5.6M4.9M
 
 
 
 
 
Other Current Liabilities32.0M74.3M222.3M200.9M
 
 
 
 
 
Other Liabilities84.6M139.3M274.9M268.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.005.2M16.8M6.3M
 
 
 
 
Deferred Taxes-67.4K-150.9K-1.8M0.00
 
 
 
 
Total Liabilities84.9M144.5M291.6M274.6M
 
 
 
 
 
 
EquityMinority Interest0.000.00-7.0K-116.8K
 
 
 
Preferred Stock0.000.000.00----
Common Equity107.9M134.6M111.1M-20.5M
 
 
 
 
 
Total Shareholder Equity107.9M134.6M111.1M-20.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.4M26.9M25.0M25.6M
 
 
 
 
 
 
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