Chaoju Eye Care Holdings Limited
CECHF
$0.39
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.85M | 203.22M | 211.02M | 219.58M | 200.51M |
| Total Receivables | 9.81M | 9.69M | 12.78M | 13.30M | 9.29M |
| Inventory | 6.57M | 6.49M | 5.52M | 5.75M | 7.61M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.15M | 7.06M | 4.68M | 4.87M | 10.14M |
| Total Current Assets | 229.38M | 226.45M | 234.00M | 243.49M | 227.56M |
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| Total Current Assets | 229.38M | 226.45M | 234.00M | 243.49M | 227.56M |
| Net Property, Plant & Equipment | 101.92M | 100.62M | 86.75M | 90.27M | 78.75M |
| Long-term Investments | 23.34M | 23.05M | 25.43M | 26.46M | 28.35M |
| Goodwill | 23.34M | 23.05M | 25.43M | 26.46M | 28.35M |
| Total Other Intangibles | 21.77M | 21.49M | 22.69M | 23.61M | 22.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.13M | 14.93M | 5.87M | 6.11M | 11.01M |
| Total Assets | 418.83M | 413.48M | 394.69M | 410.71M | 390.21M |
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| Total Accounts Payable | 8.95M | 8.83M | 7.35M | 7.64M | 8.61M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 935.80K | 923.90K | 969.00K | 1.01M | 953.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.26M | 5.19M | 4.69M | 4.88M | 6.36M |
| Total Finance Division Other Current Liabilities | 39.80M | 39.29M | 33.48M | 34.83M | 28.54M |
| Total Other Current Liabilities | 39.80M | 39.29M | 33.48M | 34.83M | 28.54M |
| Total Current Liabilities | 54.94M | 54.24M | 46.48M | 48.37M | 44.46M |
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| Total Current Liabilities | 54.94M | 54.24M | 46.48M | 48.37M | 44.46M |
| Long-Term Debt | 4.78M | 4.72M | 4.60M | 4.78M | -- |
| Short-term Debt | 935.80K | 923.90K | 969.00K | 1.01M | 953.60K |
| Capital Leases | 24.44M | 24.13M | 19.61M | 20.40M | 17.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.96M | 4.90M | 5.32M | 5.53M | 6.10M |
| Total Liabilities | 89.13M | 87.99M | 76.00M | 79.09M | 68.07M |
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| Common Stock & APIC | 21.20K | 20.90K | 20.80K | 21.70K | 20.90K |
| Retained Earnings | 57.47M | 56.73M | 51.24M | 53.32M | 54.76M |
| Treasury Stock & Other | 271.17M | 267.71M | 266.06M | 276.86M | 265.19M |
| Total Common Equity | 328.66M | 324.46M | 317.33M | 330.20M | 319.97M |
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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 | 328.66M | 324.46M | 317.33M | 330.20M | 319.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.04M | 1.03M | 1.36M | 1.42M | 2.18M |
| Total Equity | 329.70M | 325.49M | 318.69M | 331.62M | 322.15M |
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