Central China Management Company Limited
CCHMF
$0.01
$0.010.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 360.03M | 355.43M | 341.30M | 355.15M | 305.78M |
| Total Receivables | 71.66M | 70.74M | 76.88M | 80.00M | 114.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 431.69M | 426.17M | 418.18M | 435.15M | 420.12M |
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| Total Current Assets | 431.69M | 426.17M | 418.18M | 435.15M | 420.12M |
| Net Property, Plant & Equipment | 743.30K | 733.80K | 886.10K | 922.10K | 1.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.84M | 5.76M | 4.40M | 4.58M | 3.54M |
| Total Assets | 438.50M | 432.90M | 423.71M | 440.90M | 425.10M |
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| Total Accounts Payable | 24.09M | 23.78M | 30.49M | 31.73M | 20.85M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 503.90K | 497.50K | 559.90K | 582.70K | 542.70K |
| Total Finance Division Other Current Liabilities | 52.07M | 51.41M | 43.27M | 45.02M | 56.43M |
| Total Other Current Liabilities | 52.07M | 51.41M | 43.27M | 45.02M | 56.43M |
| Total Current Liabilities | 76.67M | 75.69M | 74.32M | 77.33M | 77.83M |
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| Total Current Liabilities | 76.67M | 75.69M | 74.32M | 77.33M | 77.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 88.00K | 91.50K | 344.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.00K |
| Total Liabilities | 76.67M | 75.69M | 74.41M | 77.42M | 78.17M |
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| Common Stock & APIC | 79.89M | 78.87M | 77.79M | 80.95M | 77.52M |
| Retained Earnings | 260.10M | 256.78M | 250.37M | 260.53M | 248.70M |
| Treasury Stock & Other | 20.17M | 19.92M | 19.67M | 20.47M | 19.87M |
| Total Common Equity | 360.16M | 355.56M | 347.83M | 361.94M | 346.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 360.16M | 355.56M | 347.83M | 361.94M | 346.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.67M | 1.65M | 1.47M | 1.53M | 834.10K |
| Total Equity | 361.83M | 357.21M | 349.30M | 363.47M | 346.93M |
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