ChinaCache International Holdings Ltd. ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
69,826.20
75,644.70
97,476.60
22,840.90
21,682.70
Total Accounts Receivable
55,667.00
55,798.80
40,085.30
35,940.40
25,121.80
Other Current Assets
4,462.30
7,956.00
169,224.30
190,897.50
116,661.50
Total Current Assets
129,955.50
139,399.50
306,786.20
249,678.80
163,466.10
Net Property, Plant & Equipment
41,771.70
113,213.60
76,991.70
-
72,125.00
Total Investments and Advances
5,564.90
7,567.90
7,724.20
4,915.30
4,629.60
Intangible Assets
9,298.50
9,674.30
1,678.30
-
25.30
Other Assets
5,918.20
9,040.20
9,146.10
5,255.80
6,381.00
Total Assets
192,792.80
279,053.40
404,077.10
259,849.90
246,627.00
ST Debt & Current Portion LT Debt
9,910.80
13,052.20
11,980.40
15,253.20
13,104.60
Accounts Payable
33,655.40
41,235.80
31,661.30
43,394.30
56,499.40
Income Tax Payable
1,717.70
3,445.30
2,081.00
2,003.60
5,234.50
Other Current Liabilities
39,273.00
81,551.80
229,161.20
211,769.60
214,990.00
Total Current Liabilities
84,557.00
139,285.10
274,884.00
272,420.80
289,828.50
Long-Term Debt
-
5,176.10
16,753.70
6,324.30
32,708.70
Deferred Taxes
67.40
150.90
1,750.70
-
-
Total Liabilities
84,908.30
144,468.30
291,637.70
278,745.10
322,537.20
Common Equity (Total)
107,884.50
134,585.10
111,068.80
20,462.60
76,564.30
Total Shareholders' Equity
107,884.50
134,585.10
111,068.80
20,462.60
76,564.30
Total Equity
107,884.50
134,585.10
111,139.80
20,508.00
76,920.60
Liabilities & Shareholders' Equity
192,792.80
279,053.40
404,077.10
259,849.90
246,627.00
Accumulated Minority Interest
-
-
71.00
45.30
356.30
Non-Equity Reserves
-
-
1,299.60
1,612.80
1,010.40
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