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CCH Holdings Ord Shs

CCHH

0.574USD

+0.193+50.62%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

11.05MMarket Cap

29.39P/E TTM

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CCH Holdings Ord Shs

0.574

+0.193+50.62%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of CCH Holdings Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--388.16K

- Cash and cash equivalents

--388.16K

Receivables

--3.94M

-Accounts and notes receivable

--654.38K

-Loans receivable

--1.19M

-Other receivables

--2.09M

Inventory

--374.47K

Prepaid expenses

--518.48K

Other current assets

--657.35K

Total current assets

--5.87M

Non-current assets

Net Fixed Assets

--4.72M

-Fixed Assets

--9.19M

-Accumulated depreciation

--4.46M

Goodwill and other intangible assets

--200.61K

Other non-current assets

--60.83K

Total non-current assets

--5.92M

Total assets

--11.79M

Liabilities

Current liabilities

-Other payables

--195.82K

Accrued expenses

--539.73K

Short-term debt and lease liabilities

--936.32K

-Short-term debt

--805.35K

-Short-term lease liabilities

--38.04K

Deferred liabilities

--35.87K

Other current liabilities

--231.69K

Total current liabilities

--2.91M

Non-current liabilities

Long-term debt and lease liabilities

--2.14M

-Long-term debt

--1.92M

-Long-term lease liabilities

--220.63K

Total non-current liabilities

--2.33M

Total liabilities

--5.24M

Shareholders' equity

Common equity

--4.67M

Retained earnings

--1.61M

Capital reserves

--4.67M

Gains losses not affecting retained earnings

--271.77K

Non-controlling interests

---6.59K

Total equity

--6.55M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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