Chinacache international holdings ltd. (CCIH)
Balance Sheet / Quarterly
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11
ASSETS:
Current assets:
Cash and cash equivalents

16,401

19,433

93,673

60,581

55,849

50,904

62,368

Restricted Cash

-

-

-

10,990

9,911

-

-

Accounts receivable (net of allowance for doubtful accounts of RMB63,921 and RMB81,301 (US$12,496) as of December 31, 2016 and 2017, respectively)

24,752

27,450

37,579

51,493

50,587

36,949

24,820

Prepaid expenses and other current assets

32,734

8,206

4,873

8,925

8,351

5,014

3,720

Short term investment

-

-

4,040

4,065

4,070

-

-

Deferred tax assets

-

-

2,767

3,329

1,172

2,187

-

Amounts due from subsidiaries held for sale

311

7,658

67

-

-

-

-

Assets held for sale

89,410

182,988

163,720

-

-

-

-

Amounts due from a related party

-

-

-

-

23

1,387

-

Deferred tax assets

-

-

-

-

-

-

929

Total current assets

163,608

245,735

306,719

139,383

129,963

96,441

91,837

Non-current assets:
Property and equipment, net

8,196

-

77,178

67,512

39,753

-

-

Property and equipment, net

-

-

-

-

-

28,770

24,612

Intangible assets, net

25

-

1,682

1,663

919

541

-

Land use right, net

5,057

-

-

8,010

8,380

-

-

Cloud infrastructure construction in progress

63,992

-

-

45,688

2,021

-

-

Long term investments

4,634

4,920

7,743

7,567

-

-

-

Long term investments

-

-

-

-

3,543

2,429

1,452

Available-for-sale investments

-

-

-

-

2,022

13,209

15,774

Deferred tax assets

-

-

1,755

158

284

990

-

Long term deposits and other non-current assets

1,330

5,261

9,168

9,039

5,919

-

-

Deferred tax assets

-

-

-

-

-

-

437

Long-term deposits

-

-

-

-

-

2,223

466

Total non-current assets

83,234

10,181

97,526

139,637

62,841

48,162

42,741

TOTAL ASSETS

246,842

255,916

404,245

279,020

192,804

144,603

134,578

LIABILITIES AND SHAREHOLDERS EQUITY/(DEFICIT):
Current liabilities:
Accounts payable (including accounts payable of the VIEs without recourse to the Company of RMB298,231 and RMB353,133 (US$54,276) as of December 31, 2016 and 2017, respectively)

56,549

43,435

31,738

41,231

33,657

17,078

9,472

Accrued employee benefits (including accrued employee benefits of the VIEs without recourse to the Company of RMB36,159 and RMB 32,783 (US$5,039) as of December 31, 2016 and 2017, respectively)

6,834

6,659

6,899

7,255

7,255

5,792

4,842

Accrued expenses and other current liabilities (including accrued expenses and other payables of the VIEs without recourse to the Company of RMB9,386 and RMB29,728 (US$4,569) as of December 31, 2016 and 2017, respectively)

6,038

7,590

11,796

66,371

25,947

9,273

9,784

Other payables (including accrued expenses and other payables of the VIEs without recourse to the Company of RMB16,693 and RMB15,547 (US$2,389 as of December 31, 2016 and 2017, respectively)

192,794

-

-

-

-

-

-

Income tax payable (including income taxes payable of the VIEs without recourse to the Company of RMB6,121 and RMB6,268 (US$963) as of December 31, 2016 and 2017, respectively)

5,239

2,005

2,086

3,445

1,718

3,617

2,566

Liabilities for uncertain tax positions (including liabilities for uncertain tax positions of the VIEs without recourse to the Company of RMB4,689 and RMB 4,187 (US$644) as of December 31, 2016 and 2017, respectively)

6,801

1,443

1,750

1,892

1,906

1,892

984

Dividend payable (including dividend payable of the VIEs without recourse to ChinaCache International Holdings Ltd. of RMB130 and RMB130 (US$21) as of December 31, 2010 and 2011, respectively)

-

-

-

-

-

-

21

Amounts due to related parties (including amounts due to related parties of the VIEs without recourse to the Company of nil and nil as of December 31, 2016 and 2017, respectively.)

3

3

3

3

142

171

3

Short-term borrowings (including short-term borrowings of the VIEs without recourse to the Company of RMB29,311 and RMB9,960 (US$1,531) as of December 31, 2016 and 2017, respectively)

1,531

4,222

-

9,670

9,911

-

-

Current portion of long term borrowings (including current portion of long term borrowings of the VIEs without recourse to the Company of nil and nil as of December 31, 2016 and 2017, respectively)

5,017

553

1,108

1,157

-

-

-

Current portion of capital lease obligations (including current portion of capital lease obligations of the VIEs without recourse to the Company of RMB72,614 and RMB42,735 (US$6,568) as of December 31, 2016 and 2017, respectively)

6,568

10,493

10,901

2,223

-

-

850

Deferred government grant (including deferred government grant of the VIEs without recourse to the Company of RMB13,000 and RMB13,000 (US$1,998) as of December 31, 2016 and 2017, respectively)

1,998

1,872

2,526

6,021

4,024

-

-

Amounts due to subsidiaries held for sale (including amount due to a subsidiary held for sale of the VIEs without recourse to the Company of RMB12,606 and RMB737 (US$113) as of December 31, 2016 and 2017, respectively)

113

2,602

49,328

-

-

-

-

Liabilities held for sale (including liabilities held for sale of the VIEs without recourse to the Company of nil and nil as of December 31, 2016 and 2017, respectively)

597

187,622

156,604

-

-

-

-

Total current liabilities

290,082

268,499

274,739

139,268

84,560

37,823

28,522

Non-current liabilities:
Long-term borrowings (including long-term borrowings of the VIEs without recourse to the Company of nil and nil as of December 31, 2016 and 2017, respectively)

32,519

-

670

1,857

-

-

-

Non-current portion of capital lease obligations (including non-current portion of capital lease obligations of the VIEs without recourse to the Company of RMB43,951 and RMB1,421 (US$218) as of December 31, 2016 and 2017, respectively)

218

6,330

16,124

3,319

-

-

-

Deferred tax liabilities

-

-

-

7

351

-

-

Deferred government grant (including deferred government grant of the VIEs without recourse to the Company of RMB11,208 and RMB6,581 (US$1,011) as of December 31, 2016 and 2017, respectively)

1,012

1,614

1,303

-

4,024

539

-

Total non-current liabilities

33,749

7,944

18,097

5,183

351

539

-

Total liabilities

323,831

276,443

292,836

144,451

84,911

38,362

28,522

Commitments and contingencies

0

0

0

0

0

0

0

Shareholders deficit:
Ordinary shares (US$0.0001 par value; 1,000,000,000 and 1,000,000,000 shares authorized; 409,339,219 and 426,267,345 shares issued and outstanding as of December 31, 2016 and 2017, respectively)

52

48

48

50

47

44

43

Additional paid-in capital

241,818

225,033

227,464

229,519

206,110

195,855

190,781

Treasury stock

0

3,533

14,554

6,760

12,075

11,732

10,110

Statutory reserves

204

191

205

214

219

213

211

Accumulated deficit

-319,099

-242,324

-102,428

-88,742

-86,601

-78,656

-75,159

Accumulated other comprehensive income

393

103

603

288

193

517

290

Total ChinaCache International Holdings Ltd. shareholders deficit

-76,632

-20,482

111,338

134,569

107,893

106,241

106,056

Noncontrolling interest

-357

-45

71

-

-

-

-

Total shareholders deficit

-76,989

-20,527

111,409

-

-

-

-

TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT

246,842

255,916

404,245

279,020

192,804

144,603

134,578