China Cable and Communication, Inc. (CCCI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
CCCI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|
Period Ending | Jun '05 Jun 30, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 |
| Cash & Equivalents | 0.2 | 0.12 | 0.17 | - | - |
| Cash & Short-Term Investments | 0.2 | 0.12 | 0.17 | - | - |
| Cash Growth | -93.57% | -32.63% | - | - | - |
| Receivables | 0.24 | 0.11 | - | - | - |
| Inventory | 0.51 | 0.34 | - | - | - |
| Prepaid Expenses | 0.3 | 0.43 | - | - | - |
| Restricted Cash | - | - | 0.15 | - | - |
| Other Current Assets | 0.06 | 0.11 | 0.02 | 0.02 | - |
| Total Current Assets | 1.31 | 1.12 | 0.34 | 0.02 | - |
| Property, Plant & Equipment | 15.94 | 15.93 | - | - | - |
| Long-Term Investments | - | - | 7.67 | 7.04 | 6.57 |
| Other Intangible Assets | 1.77 | 1.83 | - | - | - |
| Other Long-Term Assets | 0.5 | 0.5 | 3 | - | - |
| Total Assets | 19.52 | 19.38 | 11.01 | 7.06 | 6.57 |
| Accounts Payable | 4.06 | 4.14 | 0.09 | 0.02 | - |
| Short-Term Debt | - | 0.05 | - | - | - |
| Current Income Taxes Payable | 0.03 | 0.06 | - | - | - |
| Current Unearned Revenue | 0.64 | 0.48 | - | - | - |
| Other Current Liabilities | 5.77 | 5.15 | 0.08 | - | - |
| Total Current Liabilities | 10.5 | 9.88 | 0.16 | 0.02 | - |
| Total Liabilities | 10.5 | 9.88 | 0.16 | 0.02 | - |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 22.97 | 22.97 | 21.36 | 5.88 | 5.88 |
| Retained Earnings | -19.91 | -18.8 | -11.95 | 1.16 | 0.7 |
| Comprehensive Income & Other | -0.67 | -1.22 | -1.93 | - | - |
| Total Common Equity | 2.39 | 2.95 | 7.48 | 7.04 | 6.57 |
| Minority Interest | 6.63 | 6.55 | - | - | - |
| Shareholders' Equity | 9.02 | 9.5 | 10.85 | 7.04 | 6.57 |
| Total Liabilities & Equity | 19.52 | 19.38 | 11.01 | 7.06 | 6.57 |
| Total Debt | - | 0.05 | - | - | - |
| Net Cash (Debt) | 0.2 | 0.07 | 0.17 | - | - |
| Net Cash Growth | -93.40% | -58.55% | - | - | - |
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | - | - |
| Filing Date Shares Outstanding | 76.93 | 76.93 | 72.31 | 49.57 | - |
| Total Common Shares Outstanding | 76.93 | 76.93 | 72.31 | 49.57 | - |
| Working Capital | -9.19 | -8.76 | 0.18 | - | - |
| Book Value Per Share | 0.03 | 0.04 | 0.10 | 0.14 | - |
| Tangible Book Value | 0.62 | 1.12 | 7.48 | 7.04 | 6.57 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.10 | 0.14 | - |
| Buildings | - | 0.08 | - | - | - |
| Machinery | - | 18.14 | - | - | - |
| Construction In Progress | 3.73 | 3.08 | - | - | - |
| Leasehold Improvements | - | 0.08 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.