CCH Holdings Ltd (CCHH) Balance Sheet

NASDAQ: CCHHAssets, liabilities, debt and equity over 3 years.

CCHH balance sheet, 2025

December 31, 2025 · U.S. dollars

$16.7M assets = $7.6M liabilities + $9.1M equity

What it owns$16.7MCash & ST investments: $416,092 (2.5%)Receivables: $948,112 (5.7%)Inventory: $307,088 (1.8%)Other current: $8.0M (47.8%)Other current$8.0M · 48%PP&E: $5.8M (34.5%)PP&E$5.8M · 34%Goodwill & intangibles: $196,954 (1.2%)LT investments: $72,810 (0.4%)Other non-current: $1.0M (6.1%)Other non-current $1.0M=How it is financed$16.7MCurrent liabilities: $4.6M (27.4%)Current liabilities$4.6M · 27%Long-term debt: $2.0M (11.7%)Long-term debt$2.0M · 12%Other LT liabilities: $1.1M (6.3%)Other LT liabilities $1.1MShareholders’ equity: $9.1M (54.6%)Shareholders’ equity$9.1M · 55%

Both columns are drawn to the same scale: what CCHH owns equals what it owes plus shareholders’ equity. Hover a block for its value.

CCHH financial health

Current ratio2.11
Comfortable · current assets cover current liabilities 2.11×
Debt / equity0.21
Low leverage · $0.21 of debt for each $1 of equity
Equity / assets54.6%
Equity-funded · of assets funded by shareholders
Cash / debt21.3%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles1.2%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

CCHH balance sheet trends, 2023–2025

MetricTrendThenLatestChange
Total assets$10.3M2023$16.7M2025+27.2%/yr
Total liabilities$6.2M2023$7.6M2025+10.5%/yr
Shareholders’ equity$4.1M2023$9.1M2025+48.8%/yr
Cash & short-term investments$1.1M2023$416,0922025−38.3%/yr
Total debt$4.4M2023$2.0M2025−33.5%/yr
Net cash (debt)−$3.3M2023−$1.5M2025+$1.8M
Working capital$779,3872023$5.1M2025+$4.3M
Current ratio1.2320232.112025+0.88
Debt / equity1.0720230.212025−0.86

Change is the average annual growth (CAGR) or the difference between the first and latest year.

CCHH assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

CCHH liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

CCHH debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

CCHH balance sheet

202520242023
Assets
Cash & short-term investments$416,092$545,472$1.1M
Cash & equivalents$416,092$545,472$1.1M
Receivables$948,112$3.8M$2.1M
Inventory$307,088$311,425$331,312
Other current assets$8.0M$728,152$586,750
Total current assets$9.7M$5.4M$4.2M
Property, plant & equipment (net)$5.8M$4.6M$5.5M
Goodwill & intangible assets$196,954$198,794$191,459
Long-term investments$72,810$186,322$172,576
Other non-current assets$1.0M$785,166$300,313
Total assets$16.7M$11.2M$10.3M
Liabilities
Accounts payable$249,119$562,304$302,751
Short-term debt—$1.3M$1.6M
Deferred revenue—$36,952$58,969
Total current liabilities$4.6M$2.8M$3.4M
Long-term debt$2.0M$1.8M$1.8M
Lease obligations$1.7M$970,284$1.8M
Other long-term liabilities$1.1M$368,762$1.0M
Total liabilities$7.6M$5.0M$6.2M
Shareholders' equity
Common stock & paid-in capital—$300$300
Retained earnings (deficit)−$1.0M$1.6M$734,743
Accumulated other comprehensive income—−$111,866−$332,972
Minority interest$4,256$0—
Total shareholders' equity$9.1M$6.2M$4.1M
Key figures
Total debt$2.0M$3.4M$4.4M
Net cash (debt)−$1.5M−$2.9M−$3.3M
Working capital$5.1M$2.6M$779,387
Tangible book value$8.9M$6.0M$3.9M
Book value per share——$2.14
Shares outstanding——1.9M
Current ratio2.111.941.23
Quick ratio0.301.570.96
Debt / equity0.210.551.07
Equity / assets54.6%55.6%39.9%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.

CCHH financial position

At the end of fiscal 2025 (December 31, 2025), CCH had total assets of $16.7 million (up 49.9% from a year earlier), total liabilities of $7.6 million and shareholders' equity of $9.1 million. It held $0.4 million in cash and short-term investments against $2.0 million of debt, net debt of $1.5 million. Its current ratio was 2.11.

Related: CCHH income statement, CCHH cash flow statement, CCHH key metrics. See the CCHH stock overview for the latest quote and news.

CCHH balance sheet FAQ

What are CCH's total assets?

CCH reported total assets of $16.7 million at the end of fiscal 2025 (December 31, 2025), compared with $11.2 million a year earlier.

How much debt does CCH have?

CCH had $2.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.21.

How much cash does CCH have?

CCH held $0.4 million in cash and short-term investments at the end of fiscal 2025; with $2.0 million of debt that is net debt of $1.5 million.

What is CCH's book value?

CCH's shareholders' equity (book value) was $9.1 million at the end of fiscal 2025.

What is CCH's current ratio?

CCH had current assets of $9.7 million and current liabilities of $4.6 million, a current ratio of 2.11 (it can cover its short-term obligations).

How much goodwill does CCH have?

CCH carried $0.2 million of goodwill and intangible assets, 1.2% of total assets, at the end of fiscal 2025.

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