ChinaCache International Holdings Ltd (NASDAQ:CCIH)

13.72
Delayed Data
As of May 22
 -1.27 / -8.47%
Today’s Change
7.91
Today|||52-Week Range
17.50
+49.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash93.5M108.9M87.4M71.6M
 
 
 
 
 
Cash & Short Term Investments97.5M113.0M91.4M75.6M
 
 
 
 
 
 
ReceivablesReceivables61.2M61.4M67.9M51.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets12.7M14.2M14.2M12.3M
 
 
 
 
 
Current Assets171.5M188.5M173.5M139.4M
 
 
 
 
 
 
Total AssetsIntangible Assets9.0M9.3M1.3M9.7M
 
 
 
 
 
Other Assets15.3M15.3M16.7M18.7M
 
 
 
 
 
Total Assets242.1M273.0M281.7M279.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.3M44.2M48.0M41.2M
 
 
 
 
 
Short Term Debt9.6M10.7M11.1M13.1M
 
 
 
 
 
Accrued Expenses38.4M60.6M62.8M66.4M
 
 
 
 
 
Other Current Liabilities46.5M68.5M70.8M74.3M
 
 
 
 
 
Other Liabilities108.6M135.0M140.8M139.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.002.0M2.5M5.2M
 
 
 
 
Deferred Taxes-191.9K-189.5K-196.6K-150.9K
 
 
 
 
 
Other Liabilities0.000.000.00-6.0M
 
 
Total Liabilities108.9M137.4M143.7M138.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity133.2M135.6M138.0M134.6M
 
 
 
 
 
Total Shareholder Equity133.2M135.6M138.0M134.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.4M25.4M25.4M--
 
 
 
 
 
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