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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29% | 4.14% | -3.90% | 16.14% | -0.64% |
| Total Receivables | 1.29% | -7.99% | -3.90% | -30.03% | -0.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.29% | 1.91% | -3.90% | 3.58% | -0.64% |
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| Total Current Assets | 1.29% | 1.91% | -3.90% | 3.58% | -0.64% |
| Net Property, Plant & Equipment | 1.29% | -17.19% | -3.90% | -24.01% | -0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | 31.08% | -3.90% | 29.18% | -0.64% |
| Total Assets | 1.29% | 2.17% | -3.90% | 3.72% | -0.64% |
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| Total Accounts Payable | 1.29% | -21.99% | -3.90% | 52.17% | -0.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | -11.14% | -3.91% | 7.37% | -0.64% |
| Total Finance Division Other Current Liabilities | 1.29% | 18.81% | -3.90% | -20.22% | -0.64% |
| Total Other Current Liabilities | 1.29% | 18.81% | -3.90% | -20.22% | -0.64% |
| Total Current Liabilities | 1.29% | 1.84% | -3.90% | -0.63% | -0.64% |
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| Total Current Liabilities | 1.29% | 1.84% | -3.90% | -0.63% | -0.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -3.83% | -73.45% | -0.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 1.29% | 1.72% | -3.90% | -0.96% | -0.64% |
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| Common Stock & APIC | 1.29% | 1.39% | -3.90% | 4.42% | -0.64% |
| Retained Earnings | 1.29% | 2.56% | -3.90% | 4.76% | -0.64% |
| Treasury Stock & Other | 1.29% | 1.26% | -3.90% | 2.98% | -0.64% |
| Total Common Equity | 1.29% | 2.22% | -3.90% | 4.58% | -0.64% |
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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 | 1.29% | 2.22% | -3.90% | 4.58% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29% | 11.71% | -3.90% | 83.79% | -0.63% |
| Total Equity | 1.29% | 2.26% | -3.90% | 4.77% | -0.64% |
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