CCH Holdings (CCHH) Balance Sheet: Assets & Liabilities

CCH Holdings (CCHH) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), CCH Holdings reported total assets of $16.74M and total liabilities of $7.60M. Shareholders' equity was $9.14M, up 47.2% from $6.21M a year earlier. Total debt stood at $3.12M against $684.72K in cash and short-term investments, a net debt position of $2.44M. That puts debt-to-equity at 0.34, compared with 0.37 a year earlier.

CCH Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CCH Holdings Ltd (CCHH) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	0.42	0.55	1.09
Short-Term Investments	0.27	0.35	0.26
Cash & Short-Term Investments	0.68	0.90	1.09
Accounts Receivable	0.95	0.58	0.04
Inventory	0.31	0.31	0.33
Other Current Assets	2.74	1.26	0.01
Total Current Assets	9.68	5.40	4.15
Non-Current Assets
Property, Plant & Equipment (Net)	5.77	4.60	5.53
Long-Term Investments	0.07	0.19	0.17
Intangible Assets	0.20	0.20	0.19
Other Non-Current Assets	1.02	0.79	0.17
Total Non-Current Assets	7.06	5.77	6.20
Total Assets	16.74	11.16	10.35
Current Liabilities
Accounts Payable	0.25	0.56	0.30
Short-Term Debt	1.17	0.51	0.77
Current Portion of Long-Term Debt	0.10	0.07	0.06
Accrued Liabilities	0.69	0.71	0.76
Deferred Revenue	0.15	0.04	0.06
Other Current Liabilities	1.51	0.20	0.05
Total Current Liabilities	4.59	2.78	3.37
Non-Current Liabilities
Long-Term Debt	1.95	1.81	1.83
Deferred Tax Liabilities	0.09	0.09	0.07
Other Non-Current Liabilities	0.09	0.09	0.07
Total Non-Current Liabilities	3.01	2.18	2.85
Total Liabilities	7.60	4.96	6.22
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	-1.04	1.65	0.73
Accumulated Other Comprehensive Income	0.54	-0.11	-0.33
Additional Paid-in Capital	9.63	4.67	3.72
Minority Interest	0.00	0.00	0.00
Shares Outstanding	21.95	19.25	19.25
Total Stockholders' Equity	9.14	6.21	4.12
Total Liabilities & Equity	16.74	11.16	10.35

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About CCH Holdings Balance Sheet

How much debt does CCH Holdings have?

CCH Holdings had total debt of $3.12M as of Dec 31, 2025, against $684.72K in cash and short-term investments. Its debt-to-equity ratio was 0.34. Total debt was $2.32M a year earlier.

What are CCH Holdings's total assets?

CCH Holdings reported total assets of $16.74M as of Dec 31, 2025, up 49.9% from $11.16M a year earlier. Total liabilities were $7.60M.

What is CCH Holdings's shareholders' equity?

CCH Holdings's shareholders' equity was $9.14M as of Dec 31, 2025, or about $0.42 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition