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 | -3.90% | 16.14% | -0.64% | 17.96% | 2.90% |
Total Receivables | -3.90% | -30.03% | -0.64% | -33.80% | 2.90% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -3.90% | 3.58% | -0.64% | -2.74% | 2.90% |
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Total Current Assets | -3.90% | 3.58% | -0.64% | -2.74% | 2.90% |
Net Property, Plant & Equipment | -3.90% | -24.01% | -0.64% | -25.88% | 2.90% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | 2.91% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -3.90% | 29.18% | -0.64% | -11.27% | 2.90% |
Total Assets | -3.90% | 3.72% | -0.64% | -2.94% | 2.90% |
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Total Accounts Payable | -3.90% | 52.17% | -0.64% | -15.21% | 2.90% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -3.91% | 7.37% | -0.64% | 0.70% | 2.90% |
Total Finance Division Other Current Liabilities | -3.90% | -20.22% | -0.64% | -23.00% | 2.90% |
Total Other Current Liabilities | -3.90% | -20.22% | -0.64% | -23.00% | 2.90% |
Total Current Liabilities | -3.90% | -0.63% | -0.64% | -20.92% | 2.90% |
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Total Current Liabilities | -3.90% | -0.63% | -0.64% | -20.92% | 2.90% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -3.83% | -73.45% | -0.63% | -38.52% | 2.90% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 0.00% | 42.86% | 0.00% |
Total Liabilities | -3.90% | -0.96% | -0.64% | -21.02% | 2.90% |
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Common Stock & APIC | -3.90% | 4.42% | -0.64% | 7.06% | 2.90% |
Retained Earnings | -3.90% | 4.76% | -0.64% | 0.71% | 2.90% |
Treasury Stock & Other | -3.90% | 2.98% | -0.64% | 3.15% | 2.90% |
Total Common Equity | -3.90% | 4.58% | -0.64% | 2.21% | 2.90% |
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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 | -3.90% | 4.58% | -0.64% | 2.21% | 2.90% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -3.90% | 83.79% | -0.63% | 123.24% | 2.90% |
Total Equity | -3.90% | 4.77% | -0.64% | 2.34% | 2.90% |
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