ChinaCache International Holdings Ltd (NASDAQ:CCIH)

1.31
Delayed Data
As of May 25
 -0.0962 / -6.82%
Today’s Change
0.72
Today|||52-Week Range
4.75
-22.28%
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
AssetsCash63.8M55.4M37.9M22.8M
 
 
 
 
 
Cash & Short Term Investments91.2M66.9M37.9M22.8M
 
 
 
 
 
 
ReceivablesReceivables34.7M30.6M28.1M35.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses------300.3K
 
 
Other Current Assets177.2M160.1M159.7M186.4M
 
 
 
 
 
Current Assets303.1M257.7M225.7M245.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------137.7M
 
 
Depreciation-------137.7M
 
 
Intangible Assets1.6M1.4M1.9M0.00
 
 
 
 
Other Assets11.3M10.9M8.1M5.3M
 
 
 
 
 
Total Assets398.7M346.3M308.6M255.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable44.2M45.9M46.1M43.4M
 
 
 
 
 
Short Term Debt13.0M12.8M14.1M15.3M
 
 
 
 
 
Accrued Expenses9.7M8.2M5.6M4.9M
 
 
 
 
 
Other Current Liabilities219.9M186.3M165.5M200.9M
 
 
 
 
 
Other Liabilities288.3M254.8M233.8M268.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.6M11.7M8.8M6.3M
 
 
 
 
 
Deferred Taxes-3.2M-3.4M-2.8M0.00
 
 
 
 
Other Liabilities0.000.000.000.00
 
 
Total Liabilities303.8M266.5M242.7M274.6M
 
 
 
 
 
 
EquityMinority Interest-10.7K-13.9K-22.8K-67.8K
 
 
 
 
 
Preferred Stock----------
Common Equity92.5M77.6M63.9M-20.5M
 
 
 
 
 
Total Shareholder Equity92.5M77.6M63.9M-20.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.9M26.9M26.9M25.6M
 
 
 
 
 
 
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