CCH Ltd Ordinary Shares

CCHH | NASDAQ

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$0.88

-$0.01 (-1.03%)

Nov 2, 2026, 11:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024
Cash & Equivalents	13.04M	12.69M	11.26M	12.87M	17.88M
Short-Term Investments	n/a	8.19M	n/a	12.31M	11.47M
Long-Term Investments	2.28M	2.22M	4.63M	5.29M	6.11M
Other Long-Term Assets	31.92M	31.07M	24.19M	27.65M	25.74M
Receivables	256.67M	108.99M	114.15M	89.33M	75.1M
Inventory	9.62M	9.37M	8.58M	9.81M	10.21M
Other Current Assets	687.42K	141.54M	8.3M	53.26M	50.86M
Total Current Assets	303.25M	295.21M	170.38M	194.78M	176.92M
Property-Plant & Equipment	180.78M	175.99M	137.04M	156.66M	150.72M
Goodwill & Intangibles	6.17M	6.01M	5.82M	6.65M	6.52M
Total Long-Term Assets	221.16M	215.29M	171.67M	196.26M	189.09M
Total Assets	524.41M	510.5M	342.05M	391.04M	366.01M
Account Payables	7.81M	7.6M	7.69M	8.79M	18.43M
Deferred Revenue	4.85M	n/a	1.04M	n/a	n/a
Short-Term Debt	41.31M	40.21M	26.06M	29.79M	20.45M
Other Current Liabilities	36.75M	45.71M	1.55M	14.38M	12M
Total Current Liabilities	143.86M	140.05M	84.47M	96.56M	91.08M
Long-Term Debt	61.15M	59.52M	55.61M	63.58M	59.41M
Other Long-Term Liabilities	n/a	2.89M	n/a	3.82M	2.96M
Total Long-Term Liabilities	94.3M	91.8M	67.64M	77.33M	71.49M
Total Liabilities	238.16M	231.84M	152.11M	173.89M	162.57M
Total Debt	155.41M	151.29M	106.32M	121.54M	111.66M
Book Value	286.25M	278.66M	189.94M	217.15M	203.43M
Book Value Per Share	141.97	138.20	105.52	120.64	113.02
Common Stock	6.89K	6.71K	5.22K	5.97K	5.9K
Retained Earnings	-32.48M	-31.62M	46.8M	53.51M	54.03M
Comprehensive Income	16.84M	16.39M	7.88M	9.01M	-3.67M
Shareholders Equity	286.12M	278.53M	190.14M	217.37M	203.43M
Total Investments	2.28M	10.41M	4.63M	17.61M	17.58M