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Chinacache International Holdings Ltd (CCIH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CCIH Annual Balance Sheets →
The table below presents a historical view of Chinacache International Holdings Ltd's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
0 0 0 (Dec 31 2020)
Assets
Cash & cash equivalent11.77
Restricted Cash and Cash Equivalents, Current0.92
Cash & Short-term Investments11.00
Accounts receivable2.21
Due from Related Parties, Current RE0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.80
Total Current Assets21.70
Equipment/Property/Plant Net53.61
Long-term investments4.37
Deferred Tax Assets, Net, Noncurrent AS0.65
Other Assets, Noncurrent1.00
Total Assets26.10
Liabilities
Accounts Payable, Current AC9.82
Employee-related Liabilities, Current AC3.43
Loans Payable, Current NO0.00
Other Liabilities, Current9.82
Accrued Income Taxes, Current TA4.98
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities54.76
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities56.84
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value0.00
Additional Paid In Capital Common Stock229.34
Retained Earnings / Accumulated Deficit-258.67
Accumulated Other Comprehensive Income0.58
Other Equity0.58
Common Stockholder's Equity-31.49
Non-controlling interests & other0.00
Total Stockholder's Equity-31.49
Liabilities & Stockholder's Equity26.10
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About Chinacache International Holdings Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001410578-23-001287

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.