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ChinaCache International Holdings Ltd (NASDAQ:CCIH)

8.20
Delayed Data
As of May 23
 -0.14 / -1.68%
Today’s Change
4.69
Today|||52-Week Range
15.68
-0.49%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash120.8M104.8M97.3M93.4M
 
 
 
 
 
Cash & Short Term Investments124.9M108.9M125.0M97.5M
 
 
 
 
 
 
ReceivablesReceivables60.3M55.6M55.2M37.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets17.9M21.5M23.9M170.9M
 
 
 
 
 
Current Assets203.2M186.0M204.0M306.0M
 
 
 
 
 
 
Total AssetsIntangible Assets9.5M9.5M9.5M1.7M
 
 
 
 
 
Other Assets20.2M21.9M21.5M10.8M
 
 
 
 
 
Total Assets368.6M363.9M383.0M403.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable53.0M43.6M39.1M31.7M
 
 
 
 
 
Short Term Debt15.7M10.1M8.4M12.0M
 
 
 
 
 
Accrued Expenses131.7M137.7M183.9M11.8M
 
 
 
 
 
Other Current Liabilities139.6M145.6M191.6M221.5M
 
 
 
 
 
Other Liabilities222.1M212.1M248.7M274.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.8M12.2M11.7M16.8M
 
 
 
 
 
Deferred Taxes-257.0K-1.0M-319.6K-1.8M
 
 
 
 
 
Total Liabilities231.9M224.3M260.4M290.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-6.9K
 
 
Preferred Stock0.000.000.00----
Common Equity136.7M139.6M122.4M111.1M
 
 
 
 
 
Total Shareholder Equity136.7M139.6M122.4M111.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.4M26.9M26.9M--
 
 
 
 
 
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