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ChinaCache International Holdings Ltd (NASDAQ:CCIH)

7.31
Delayed Data
As of Aug 28
 +0.84 / +12.98%
Today’s Change
4.69
Today|||52-Week Range
15.69
-20.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash87.4M71.6M120.8M104.8M
 
 
 
 
 
Cash & Short Term Investments91.4M75.6M124.9M108.9M
 
 
 
 
 
 
ReceivablesReceivables67.9M55.8M60.3M55.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses--4.6M----
 
 
Other Current Assets14.2M3.3M17.9M21.5M
 
 
 
 
 
Current Assets173.5M139.4M203.2M186.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--171.0M----
 
 
Depreciation---57.8M----
 
 
Intangible Assets1.3M9.7M9.5M9.5M
 
 
 
 
 
Other Assets16.7M18.7M20.2M21.9M
 
 
 
 
 
Total Assets281.7M279.1M368.6M363.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable48.0M41.2M53.0M43.6M
 
 
 
 
 
Short Term Debt11.1M13.1M15.7M10.1M
 
 
 
 
 
Accrued Expenses62.8M2.6M131.7M137.7M
 
 
 
 
 
Other Current Liabilities70.8M74.3M139.6M145.6M
 
 
 
 
 
Other Liabilities140.8M139.3M222.1M212.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5M5.2M9.8M12.2M
 
 
 
 
 
Deferred Taxes-196.6K-150.9K-257.0K-1.0M
 
 
 
 
 
Total Liabilities143.7M144.5M231.9M224.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity138.0M134.6M136.7M139.6M
 
 
 
 
 
Total Shareholder Equity138.0M134.6M136.7M139.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.4M26.9M25.4M26.9M
 
 
 
 
 
 
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