ChinaCache Balance Sheet - Quarterly (NASDAQ:CCIH)

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

A thorough fundamental analysis involves using data from ChinaCache balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ChinaCache stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $323.83M and shareholders equity of $-76.98M. ChinaCache revenue and ChinaCache operating cash flow are important in understanding the financial capacity of the company.

View and download ChinaCache quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42016 Q42016 Q32016 Q22016 Q12015 Q4
Cash16.4M19.43M37.93M55.33M64.04M93.67M
Marketable Securities---11.55M27.38M4.04M
Receivables24.75M27.45M28.06M30.54M34.76M37.57M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets122.45M198.85M159.76M160.12M177.82M171.42M
Total Current Assets
163.6M245.73M225.76M257.56M304.01M306.71M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
8.19M-64.35M66.65M73.55M77.17M
Investment & Advances4.63M4.92M7.63M7.61M7.85M7.74M
Other Non-Current Assets------
Deferred Charges69.04M-2.83M3.39M3.16M1.75M
Intangibles--1.85M1.42M1.56M1.68M
Deposits & Other Assets1.33M5.26M6.24M9.5M9.79M9.16M
Total Assets
246.84M255.91M308.68M346.16M399.94M404.24M
Notes Payable------
Accounts Payable56.54M43.43M46.15M45.83M44.34M31.73M
Current Portion Long-Term Debt6.54M4.77M2.48M1.08M1.11M1.1M
Current Portion Capital Leases6.56M10.49M11.57M11.75M11.93M10.9M
Accrued Expenses12.87M14.24M11.49M15.86M9.75M11.79M
Income Taxes Payable5.23M2M2.26M2.19M2.17M2.08M
Other Current Liabilities202.3M193.54M159.93M178.01M219.83M217.11M
Total Current Liabilities
290.08M268.49M233.9M254.73M289.15M274.73M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt32.51M-----
Non-Current Capital Leases-6.33M8.84M11.6M15.04M16.12M
Other Long-Term Liabilities1.01M1.61M2M2.16M2.39M1.3M
Total Liabilities
323.83M276.44M244.75M268.62M307.15M292.83M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus241.81M225.03M---227.46M
Retained Earnings-319.09M-242.32M----102.42M
Treasury Stock-3.53M---14.55M
Other Liabilities------
Shareholders Equity-76.98M-20.52M63.93M77.54M92.79M111.4M
Total Liabilities & Shareholders Equity246.84M255.91M308.68M346.16M399.94M404.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ChinaCache stock price, and ChinaCache historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ChinaCache PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like ChinaCache owns and has monetary significance. CCIH assets decreased from $255.91M in 2016 Q4 to $246.84M in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CCIH stock had total liabilities of $323.83M for the quarter 2017 Q4.

ChinaCache Balance Sheet - Key Ratios

Quarterly Balance Sheets For ChinaCache Internatnl Hldgs Ltd (ADR) Peers

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