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 | 17.74% | 15.49% | 30.82% | 40.08% | 33.33% |
| Total Receivables | -37.33% | -38.53% | -55.77% | -52.64% | -36.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.75% | 0.79% | -3.81% | 3.00% | -2.36% |
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| Total Current Assets | 2.75% | 0.79% | -3.81% | 3.00% | -2.36% |
| Net Property, Plant & Equipment | -38.74% | -39.91% | -46.22% | -42.40% | -47.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -100.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.84% | 61.69% | 9.45% | 17.19% | -3.06% |
| Total Assets | 3.15% | 1.18% | -3.87% | 2.93% | -2.80% |
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| Total Accounts Payable | 15.55% | 13.35% | 23.20% | 31.92% | 36.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.15% | -8.92% | 3.23% | 10.55% | 59.10% |
| Total Finance Division Other Current Liabilities | -7.73% | -9.49% | -41.34% | -37.19% | -18.16% |
| Total Other Current Liabilities | -7.73% | -9.49% | -41.34% | -37.19% | -18.16% |
| Total Current Liabilities | -1.49% | -3.37% | -24.97% | -19.66% | -8.02% |
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| Total Current Liabilities | -1.49% | -3.37% | -24.97% | -19.66% | -8.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -84.40% | -83.31% | -66.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -23.08% |
| Total Liabilities | -1.93% | -3.80% | -25.31% | -20.02% | -8.72% |
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| Common Stock & APIC | 3.06% | 1.09% | 6.75% | 14.30% | 8.93% |
| Retained Earnings | 4.58% | 2.59% | 0.74% | 7.87% | -4.42% |
| Treasury Stock & Other | 1.52% | -0.42% | 1.44% | 8.61% | -2.55% |
| Total Common Equity | 4.07% | 2.08% | 2.06% | 9.29% | -1.61% |
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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 | 4.07% | 2.08% | 2.06% | 9.29% | -1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 99.86% | 96.06% | 291.81% | 319.54% | 1,494.82% |
| Total Equity | 4.30% | 2.31% | 2.38% | 9.63% | -1.36% |
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