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 | 30.82% | 40.08% | 33.33% | 27.10% | 14.39% |
Total Receivables | -55.77% | -52.64% | -36.08% | -39.07% | 11.25% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -3.81% | 3.00% | -2.36% | -6.92% | 13.12% |
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Total Current Assets | -3.81% | 3.00% | -2.36% | -6.92% | 13.12% |
Net Property, Plant & Equipment | -46.22% | -42.40% | -47.89% | -50.33% | -5.52% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -100.00% | -100.00% | -- | -- | -78.19% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 9.45% | 17.19% | -3.06% | -7.59% | 54.49% |
Total Assets | -3.87% | 2.93% | -2.80% | -7.34% | 12.87% |
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Total Accounts Payable | 23.20% | 31.92% | 36.16% | 29.79% | 435.88% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.23% | 10.55% | 59.10% | 51.64% | 51.93% |
Total Finance Division Other Current Liabilities | -41.34% | -37.19% | -18.16% | -21.99% | 5.86% |
Total Other Current Liabilities | -41.34% | -37.19% | -18.16% | -21.99% | 5.86% |
Total Current Liabilities | -24.97% | -19.66% | -8.02% | -12.32% | 32.69% |
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Total Current Liabilities | -24.97% | -19.66% | -8.02% | -12.32% | 32.69% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -84.40% | -83.31% | -66.27% | -67.85% | 511.82% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -23.08% | -26.83% | -- |
Total Liabilities | -25.31% | -20.02% | -8.72% | -12.98% | 33.28% |
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Common Stock & APIC | 6.75% | 14.30% | 8.93% | 3.84% | 82.63% |
Retained Earnings | 0.74% | 7.87% | -4.42% | -8.89% | -3.55% |
Treasury Stock & Other | 1.44% | 8.61% | -2.55% | -7.10% | 6.66% |
Total Common Equity | 2.06% | 9.29% | -1.61% | -6.21% | 7.93% |
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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 | 2.06% | 9.29% | -1.61% | -6.21% | 7.93% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 291.81% | 319.54% | 1,494.82% | 1,428.16% | -- |
Total Equity | 2.38% | 9.63% | -1.36% | -5.97% | 8.04% |
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