CCH Ltd Ordinary Shares
CCHH | NASDAQ
$0.88
-$0.01 (-1.03%)
Nov 2, 2026, 11:37 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|
Cash & Equivalents | 545.47K | 1.09M |
Short-Term Investments | n/a | n/a |
Long-Term Investments | 186.32K | 172.58K |
Other Long-Term Assets | 785.17K | 300.31K |
Receivables | 3.81M | 2.14M |
Inventory | 311.43K | 331.31K |
Other Current Assets | 29.2K | 8.38K |
Total Current Assets | 5.4M | 4.15M |
Property-Plant & Equipment | 4.6M | 5.53M |
Goodwill & Intangibles | 198.79K | 191.46K |
Total Long-Term Assets | 5.77M | 6.2M |
Total Assets | 11.16M | 10.35M |
Account Payables | 562.3K | 302.75K |
Deferred Revenue | 36.95K | 58.97K |
Short-Term Debt | 623.85K | 774.09K |
Other Current Liabilities | 33.99K | 53.19K |
Total Current Liabilities | 2.78M | 3.37M |
Long-Term Debt | 1.81M | 1.83M |
Other Long-Term Liabilities | n/a | n/a |
Total Long-Term Liabilities | 2.18M | 2.85M |
Total Liabilities | 4.96M | 6.22M |
Total Debt | 3.41M | 4.42M |
Book Value | 6.21M | 4.12M |
Book Value Per Share | n/a | 2.14 |
Common Stock | 300 | 300 |
Retained Earnings | 1.65M | 734.74K |
Comprehensive Income | -111.87K | -332.97K |
Shareholders Equity | 6.21M | 4.12M |
Total Investments | 186.32K | 172.58K |
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