Chinacache International Holdings Ltd (NASDAQ:CCIH)

13.23
Real-Time Quote
 +0.085 / +0.65%
Today’s Change
4.22
Today|||52-Week Range
29.34
+48.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----50.9M65.8M
 
 
 
Short Term Investment Cash78.1M-31.0M-12.0M3.4M
 
 
 
 
 
Cash & Short Term Investments89.9M62.4M50.9M69.8M
 
 
 
 
 
 
ReceivablesReceivables25.3M24.8M38.3M55.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses1.8M3.4M4.8M3.3M
 
 
 
 
 
Other Current Assets769.4K1.2M2.4M1.2M
 
 
 
 
 
Current Assets117.8M91.8M96.4M130.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross58.8M60.8M74.7M94.9M
 
 
 
 
 
Depreciation-33.0M-36.2M-45.9M-53.1M
 
 
 
 
 
Intangible Assets2.7M0.00540.6K9.3M
 
 
 
 
Other Assets3.1M465.8K2.8M15.2M
 
 
 
 
 
Total Assets147.1M134.6M144.6M192.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.2M9.5M17.1M33.7M
 
 
 
 
 
Short Term Debt1.1M849.5K0.009.9M
 
 
 
 
Accrued Expenses2.0M1.9M2.7M3.0M
 
 
 
 
 
Other Current Liabilities24.7M10.8M11.3M32.0M
 
 
 
 
 
Other Liabilities42.5M28.5M37.8M84.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt671.9K0.000.000.00
 
 
Deferred Taxes-358.6K-436.9K-989.7K-67.4K
 
 
 
 
 
Other Liabilities971.7K0.000.000.00
 
 
Total Liabilities44.1M28.5M37.8M84.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity103.0M106.1M106.2M107.9M
 
 
 
 
 
Total Shareholder Equity103.0M106.1M106.2M107.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.1M23.7M23.4M23.4M
 
 
 
 
 
 
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