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ChinaCache International Holdings Ltd (NASDAQ:CCIH)

5.05
Delayed Data
As of Sep 23
 -0.04 / -0.79%
Today’s Change
5.01
Today|||52-Week Range
10.48
-38.71%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash618.6M606.8M412.9M367.8M
 
 
 
 
 
Cash & Short Term Investments794.5M633.0M589.5M444.6M
 
 
 
 
 
 
ReceivablesReceivables350.6M260.3M224.2M203.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses--2.3M----
 
 
Other Current Assets152.0M1.1B1.1B1.1B
 
 
 
 
 
Current Assets1.3B2.0B2.0B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--895.1M----
 
 
Depreciation---395.2M----
 
 
Intangible Assets60.5M10.9M10.1M9.5M
 
 
 
 
 
Other Assets136.9M70.3M73.2M72.6M
 
 
 
 
 
Total Assets2.4B2.6B2.6B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable248.4M205.6M286.0M304.6M
 
 
 
 
 
Short Term Debt53.6M77.8M84.1M85.3M
 
 
 
 
 
Accrued Expenses1.2B36.1M62.9M54.6M
 
 
 
 
 
Other Current Liabilities1.2B1.4B1.4B1.2B
 
 
 
 
 
Other Liabilities1.6B1.8B1.9B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt74.4M108.8M100.6M77.9M
 
 
 
 
 
Deferred Taxes-2.0M-11.4M-20.4M-22.6M
 
 
 
 
 
Total Liabilities1.7B1.9B2.0B1.8B
 
 
 
 
 
 
EquityMinority Interest0.00-44.0K-70.0K-91.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity778.1M721.2M598.3M515.3M
 
 
 
 
 
Total Shareholder Equity778.1M721.2M598.3M515.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.9M25.0M26.9M26.9M
 
 
 
 
 
 
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