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CCHH
CCHH Financials
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Overview
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Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
Total Assets
11.79M
--
Total Current Assets
5.87M
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Cash & Short Term Investments
388.16K
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Loans & Receivables - Net
3.94M
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Inventories - Total
374.47K
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Prepaid Expenses
518.48K
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Other Current Assets
657.35K
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Total Non-Current Assets
5.92M
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Investments - Long-Term
159.56K
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Property Plant & Equipment - Net
4.72M
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Other Non-Current Assets
60.83K
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Intangible Assets - Net
200.61K
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Total Liabilities
5.24M
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Total Current Liabilities
2.91M
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Accounts Payable & Accruals
1.19M
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Short-Term Debt & Current Portion of Long-Term Debt
936.32K
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Income Taxes Payable
43.77K
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Operating Lease Liabilities - Short-Term
512.27K
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Other Current Liabilities
231.69K
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Total Non-Current Liabilities
2.33M
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Debt - Long-Term
2.00M
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Total Shareholders' Equity
6.55M
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Shareholders' Equity
6.55M
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Common Equity Attributable to Parent Shareholders
6.55M
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Minority Interest
-6.59K
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Total Liabilities & Equity
11.79M
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Net Debt
2.54M
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Working Capital
2.96M
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