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 $276.44M and shareholders equity of $-20.52M. 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 - Dec2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash19.43M37.93M55.33M64.04M93.67M97.32M
Marketable Securities--11.55M27.38M4.04M27.68M
Receivables27.45M28.06M30.54M34.76M37.57M55.17M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets198.85M159.76M160.12M177.82M171.42M23.91M
Total Current Assets
245.73M225.76M257.56M304.01M306.71M204.09M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
-64.35M66.65M73.55M77.17M149.43M
Investment & Advances4.92M7.63M7.61M7.85M7.74M7.75M
Other Non-Current Assets------
Deferred Charges-2.83M3.39M3.16M1.75M-
Intangibles-1.85M1.42M1.56M1.68M9.51M
Deposits & Other Assets5.26M6.24M9.5M9.79M9.16M12.02M
Total Assets
255.91M308.68M346.16M399.94M404.24M383.15M
Notes Payable9.91M-----
Accounts Payable43.43M46.15M45.83M44.34M31.73M39.08M
Current Portion Long-Term Debt4.77M2.48M1.08M1.11M1.1M1.13M
Current Portion Capital Leases10.49M11.57M11.75M11.93M10.9M-
Accrued Expenses14.24M11.49M15.86M9.75M11.79M191.41M
Income Taxes Payable2M2.26M2.19M2.17M2.08M2.14M
Other Current Liabilities193.54M159.93M178.01M219.83M217.11M15.03M
Total Current Liabilities
268.49M233.9M254.73M289.15M274.73M248.8M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt-----1.13M
Non-Current Capital Leases6.33M8.84M11.6M15.04M16.12M-
Other Long-Term Liabilities1.61M2M2.16M2.39M1.3M10.57M
Total Liabilities
276.44M244.75M268.62M307.15M292.83M260.72M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus225.03M---227.46M-
Retained Earnings-242.32M----102.42M-
Treasury Stock3.53M---14.55M-
Other Liabilities-----122.42M
Shareholders Equity-20.52M63.93M77.54M92.79M111.4M122.42M
Total Liabilities & Shareholders Equity255.91M308.68M346.16M399.94M404.24M383.15M
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 $308.68M in 2016 Q3 to $255.91M in 2016 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 $276.44M for the quarter 2016 Q4.

ChinaCache Balance Sheet - Key Ratios

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

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