Chinacache International Holdings (CCIH) quarterly balance sheet covering the six quarters from December 2012 to December 2017, as reported to the SEC.
A balance sheet shows what a company owns and what it owes on a single date. The difference between the two belongs to shareholders.
| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS: | |||||||||||||||||||||
Current assets: | |||||||||||||||||||||
Cash and cash equivalents | |||||||||||||||||||||
16,401 | 19,433 | 93,673 | 60,581 | 55,849 | 50,904 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Cash and cash equivalents | 16,401 | 19,433 | 93,673 | 60,581 | 55,849 | 50,904 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Restricted Cash | |||||||||||||||||||||
- | - | - | 10,990 | 9,911 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Restricted Cash | - | - | - | 10,990 | 9,911 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Prepaid expenses and other current assets | |||||||||||||||||||||
32,734 | 8,206 | 4,873 | 8,925 | 8,351 | 5,014 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Prepaid expenses and other current assets | 32,734 | 8,206 | 4,873 | 8,925 | 8,351 | 5,014 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Short term investment | |||||||||||||||||||||
- | - | 4,040 | 4,065 | 4,070 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Short term investment | - | - | 4,040 | 4,065 | 4,070 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Deferred tax assets | |||||||||||||||||||||
- | - | 2,767 | 3,329 | 1,172 | 2,187 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Deferred tax assets | - | - | 2,767 | 3,329 | 1,172 | 2,187 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Amounts due from subsidiaries held for sale | |||||||||||||||||||||
311 | 7,658 | 67 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Amounts due from subsidiaries held for sale | 311 | 7,658 | 67 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Assets held for sale | |||||||||||||||||||||
89,410 | 182,988 | 163,720 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Assets held for sale | 89,410 | 182,988 | 163,720 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Amounts due from a related party | |||||||||||||||||||||
- | - | - | - | 23 | 1,387 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Amounts due from a related party | - | - | - | - | 23 | 1,387 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Deferred tax assets | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Deferred tax assets | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total current assets | |||||||||||||||||||||
163,608 | 245,735 | 306,719 | 139,383 | 129,963 | 96,441 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total current assets | 163,608 | 245,735 | 306,719 | 139,383 | 129,963 | 96,441 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Non-current assets: | |||||||||||||||||||||
Property and equipment, net | |||||||||||||||||||||
8,196 | - | 77,178 | 67,512 | 39,753 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Property and equipment, net | 8,196 | - | 77,178 | 67,512 | 39,753 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Property and equipment, net | |||||||||||||||||||||
- | - | - | - | - | 28,770 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Property and equipment, net | - | - | - | - | - | 28,770 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Intangible assets, net | |||||||||||||||||||||
25 | - | 1,682 | 1,663 | 919 | 541 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Intangible assets, net | 25 | - | 1,682 | 1,663 | 919 | 541 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Land use right, net | |||||||||||||||||||||
5,057 | - | - | 8,010 | 8,380 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Land use right, net | 5,057 | - | - | 8,010 | 8,380 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Cloud infrastructure construction in progress | |||||||||||||||||||||
63,992 | - | - | 45,688 | 2,021 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Cloud infrastructure construction in progress | 63,992 | - | - | 45,688 | 2,021 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Long term investments | |||||||||||||||||||||
4,634 | 4,920 | 7,743 | 7,567 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Long term investments | 4,634 | 4,920 | 7,743 | 7,567 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Long term investments | |||||||||||||||||||||
- | - | - | - | 3,543 | 2,429 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Long term investments | - | - | - | - | 3,543 | 2,429 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Available-for-sale investments | |||||||||||||||||||||
- | - | - | - | 2,022 | 13,209 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Available-for-sale investments | - | - | - | - | 2,022 | 13,209 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Deferred tax assets | |||||||||||||||||||||
- | - | 1,755 | 158 | 284 | 990 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Deferred tax assets | - | - | 1,755 | 158 | 284 | 990 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Long term deposits and other non-current assets | |||||||||||||||||||||
1,330 | 5,261 | 9,168 | 9,039 | 5,919 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Long term deposits and other non-current assets | 1,330 | 5,261 | 9,168 | 9,039 | 5,919 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Deferred tax assets | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Deferred tax assets | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Long-term deposits | |||||||||||||||||||||
- | - | - | - | - | 2,223 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Long-term deposits | - | - | - | - | - | 2,223 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total non-current assets | |||||||||||||||||||||
83,234 | 10,181 | 97,526 | 139,637 | 62,841 | 48,162 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total non-current assets | 83,234 | 10,181 | 97,526 | 139,637 | 62,841 | 48,162 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
TOTAL ASSETS | |||||||||||||||||||||
246,842 | 255,916 | 404,245 | 279,020 | 192,804 | 144,603 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
TOTAL ASSETS | 246,842 | 255,916 | 404,245 | 279,020 | 192,804 | 144,603 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
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 | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
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 | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
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) | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
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) | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
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 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
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 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
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 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
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 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
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 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
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 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
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 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
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 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
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 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
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 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
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 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
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 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total current liabilities | |||||||||||||||||||||
290,082 | 268,499 | 274,739 | 139,268 | 84,560 | 37,823 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total current liabilities | 290,082 | 268,499 | 274,739 | 139,268 | 84,560 | 37,823 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
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 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
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 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
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 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
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 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Deferred tax liabilities | |||||||||||||||||||||
- | - | - | 7 | 351 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Deferred tax liabilities | - | - | - | 7 | 351 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total non-current liabilities | |||||||||||||||||||||
33,749 | 7,944 | 18,097 | 5,183 | 351 | 539 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total non-current liabilities | 33,749 | 7,944 | 18,097 | 5,183 | 351 | 539 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total liabilities | |||||||||||||||||||||
323,831 | 276,443 | 292,836 | 144,451 | 84,911 | 38,362 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total liabilities | 323,831 | 276,443 | 292,836 | 144,451 | 84,911 | 38,362 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Commitments and contingencies | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Commitments and contingencies | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
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 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Additional paid-in capital | |||||||||||||||||||||
241,818 | 225,033 | 227,464 | 229,519 | 206,110 | 195,855 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Additional paid-in capital | 241,818 | 225,033 | 227,464 | 229,519 | 206,110 | 195,855 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Treasury stock | |||||||||||||||||||||
- | 3,533 | 14,554 | 6,760 | 12,075 | 11,732 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Treasury stock | - | 3,533 | 14,554 | 6,760 | 12,075 | 11,732 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Statutory reserves | |||||||||||||||||||||
204 | 191 | 205 | 214 | 219 | 213 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Statutory reserves | 204 | 191 | 205 | 214 | 219 | 213 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Accumulated deficit | |||||||||||||||||||||
-319,099 | -242,324 | -102,428 | -88,742 | -86,601 | -78,656 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Accumulated deficit | -319,099 | -242,324 | -102,428 | -88,742 | -86,601 | -78,656 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Accumulated other comprehensive income | |||||||||||||||||||||
393 | 103 | 603 | 288 | 193 | 517 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Accumulated other comprehensive income | 393 | 103 | 603 | 288 | 193 | 517 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total ChinaCache International Holdings Ltd. shareholders deficit | |||||||||||||||||||||
-76,632 | -20,482 | 111,338 | 134,569 | 107,893 | 106,241 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total ChinaCache International Holdings Ltd. shareholders deficit | -76,632 | -20,482 | 111,338 | 134,569 | 107,893 | 106,241 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Noncontrolling interest | |||||||||||||||||||||
-357 | -45 | 71 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Noncontrolling interest | -357 | -45 | 71 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total shareholders deficit | |||||||||||||||||||||
-76,989 | -20,527 | 111,409 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total shareholders deficit | -76,989 | -20,527 | 111,409 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT | |||||||||||||||||||||
246,842 | 255,916 | 404,245 | 279,020 | 192,804 | 144,603 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT | 246,842 | 255,916 | 404,245 | 279,020 | 192,804 | 144,603 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||