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ChinaCache International Holdings Ltd (NASDAQ:CCIH)

1.14
Delayed Data
As of Apr 28
 +0.03 / +2.70%
Today’s Change
1.08
Today|||52-Week Range
9.65
-55.47%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash63.8M55.4M37.9M19.4M
 
 
 
 
 
Cash & Short Term Investments91.2M66.9M37.9M19.4M
 
 
 
 
 
 
ReceivablesReceivables34.7M30.6M28.1M35.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets177.3M160.1M159.7M191.0M
 
 
 
 
 
Current Assets303.1M257.6M225.7M245.5M
 
 
 
 
 
 
Total AssetsIntangible Assets1.6M1.4M1.9M1.7M
 
 
 
 
 
Other Assets11.3M10.9M8.1M6.9M
 
 
 
 
 
Total Assets398.7M346.3M308.6M313.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable44.2M45.9M46.1M43.4M
 
 
 
 
 
Short Term Debt13.0M12.8M14.1M15.3M
 
 
 
 
 
Accrued Expenses9.7M8.2M5.6M5.0M
 
 
 
 
 
Other Current Liabilities219.9M186.3M165.5M198.3M
 
 
 
 
 
Other Liabilities288.3M254.8M233.9M265.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.6M11.7M8.8M6.3M
 
 
 
 
 
Deferred Taxes-3.2M-3.4M-2.8M--
 
 
 
 
Total Liabilities303.8M266.5M242.7M272.0M
 
 
 
 
 
 
EquityMinority Interest-10.7K-13.9K-22.8K-67.4K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity92.5M77.6M63.9M39.6M
 
 
 
 
 
Total Shareholder Equity92.5M77.6M63.9M39.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.9M26.9M26.9M--
 
 
 
 
 
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