Central China Management Company Limited
CCHMF
$0.0452
$0.04520.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 341.30M | 355.15M | 305.78M | 307.75M | 260.90M |
| Total Receivables | 76.88M | 80.00M | 114.34M | 115.07M | 173.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 418.18M | 435.15M | 420.12M | 422.82M | 434.73M |
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| Total Current Assets | 418.18M | 435.15M | 420.12M | 422.82M | 434.73M |
| Net Property, Plant & Equipment | 886.10K | 922.10K | 1.21M | 1.22M | 1.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | -- | -- | 176.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.40M | 4.58M | 3.54M | 3.56M | 4.02M |
| Total Assets | 423.71M | 440.90M | 425.10M | 427.83M | 440.79M |
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| Total Accounts Payable | 30.49M | 31.73M | 20.85M | 20.98M | 24.75M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 559.90K | 582.70K | 542.70K | 546.20K | 542.40K |
| Total Finance Division Other Current Liabilities | 43.27M | 45.02M | 56.43M | 56.80M | 73.76M |
| Total Other Current Liabilities | 43.27M | 45.02M | 56.43M | 56.80M | 73.76M |
| Total Current Liabilities | 74.32M | 77.33M | 77.83M | 78.33M | 99.05M |
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| Total Current Liabilities | 74.32M | 77.33M | 77.83M | 78.33M | 99.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.00K | 91.50K | 344.60K | 346.80K | 564.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3.00K | 3.00K | 2.10K |
| Total Liabilities | 74.41M | 77.42M | 78.17M | 78.68M | 99.61M |
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| Common Stock & APIC | 77.79M | 80.95M | 77.52M | 78.02M | 72.87M |
| Retained Earnings | 250.37M | 260.53M | 248.70M | 250.29M | 248.53M |
| Treasury Stock & Other | 19.67M | 20.47M | 19.87M | 20.00M | 19.39M |
| Total Common Equity | 347.83M | 361.94M | 346.09M | 348.32M | 340.80M |
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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 | 347.83M | 361.94M | 346.09M | 348.32M | 340.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.47M | 1.53M | 834.10K | 839.40K | 376.00K |
| Total Equity | 349.30M | 363.47M | 346.93M | 349.16M | 341.17M |
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