ChinaCache Balance Sheet - Annual (NASDAQ:CCIH)

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$3.05 $2.02 (196.12%) CCIH stock closing price Dec 19, 2017 (Closing)

The ChinaCache balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate ChinaCache stock analysis. A company releases its balance sheet every year along with its annual results. The ChinaCache balance sheet for 2017 shows total assets of $246.84M. The company has a asset turnover ratio of . Also see: ChinaCache revenue and ChinaCache operating cash flow for the same year.

View latest 10 year balance sheet data to check ChinaCache financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash16.4M19.43M93.67M71.57M65.76M50.9M62.36M89.8M
Marketable Securities--4.04M4.06M4.07M---
Receivables24.75M27.45M37.57M51.49M50.58M36.94M24.82M16.31M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets122.45M198.85M171.42M12.25M9.54M8.58M4.64M11.49M
Total Current Assets
163.6M245.73M306.71M139.38M129.96M96.44M91.83M117.61M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
8.19M-77.17M113.2M41.77M28.77M24.61M25.82M
Investment & Advances4.63M4.92M7.74M7.56M5.56M15.63M17.22M-
Other Non-Current Assets--------
Deferred Charges69.04M-1.75M-----
Intangibles--1.68M9.67M9.29M--2.65M
Deposits & Other Assets1.33M5.26M9.16M9.03M5.91M2.22M--
Total Assets
246.84M255.91M404.24M279.02M192.8M144.6M134.57M146.88M
Notes Payable---9.67M9.91M---
Accounts Payable56.54M43.43M31.73M41.23M33.65M17.07M9.47M8.21M
Current Portion Long-Term Debt6.54M4.77M1.1M-----
Current Portion Capital Leases6.56M10.49M10.9M----1.13M
Accrued Expenses12.87M14.24M11.79M73.62M33.2M15.06M14.62M14.46M
Income Taxes Payable5.23M2M2.08M3.44M1.71M3.61M2.56M4.69M
Other Current Liabilities202.3M193.54M217.11M11.29M6.07M2.06M1M13.89M
Total Current Liabilities
290.08M268.49M274.73M139.26M84.56M37.82M28.52M42.39M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt32.51M--1.85M----
Non-Current Capital Leases-6.33M16.12M-----
Other Long-Term Liabilities1.01M1.61M1.3M2.98M----
Total Liabilities
323.83M276.44M292.83M144.45M84.91M38.36M28.52M44.03M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus241.81M225.03M227.46M229.51M206.11M195.85M190.78M177.24M
Retained Earnings-319.09M-242.32M-102.42M88.74M-86.6M-78.65M-75.15M-74.77M
Treasury Stock-3.53M14.55M6.76M12.07M11.73M10.11M-
Other Liabilities----176.98M----
Shareholders Equity-76.98M-20.52M111.4M134.56M107.89M106.24M106.05M102.85M
Total Liabilities & Shareholders Equity246.84M255.91M404.24M279.02M192.8M144.6M134.57M146.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ChinaCache historical stock prices and the current ChinaCache stock price can tell you how the stock price has moved, whereas the ChinaCache PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the ChinaCache company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ChinaCache had total assets of $246.84M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ChinaCache's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CCIH stock stand at $323.83M.

ChinaCache Balance Sheet - Key Ratios