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Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Current assets: | |
| Cash and cash equivalents | |
| Accounts receivable, net | |
| Inventories | |
| Amount due from related parties, current | |
| Prepaid expenses and other current assets | |
| Total current assets | |
| Non-current assets: | |
| Property and equipment, net | |
| Operating lease right-of-use assets, net | |
| Finance lease right-of-use assets, net | |
| Intangible assets, net | |
| Long-term investments | |
| Amounts due from related parties, non-current | |
| Other non-current assets | |
| Total non-current assets | |
| TOTAL ASSETS | |
| Current liabilities | |
| Bank overdrafts | |
| Deferred revenue | |
| Accounts payable | |
| Notes payable | |
| Income tax payable | |
| Current portion of long-term bank loans | |
| Amounts due to related parties, current | |
| Operating lease liabilities, current | |
| Finance lease liabilities, current | |
| Accrued expenses and other current liabilities | |
| Liability related to sale of future receivable | |
| Total current liabilities | |
| Non-current liabilities | |
| Long-term bank loans | |
| Operating lease liabilities, non-current | |
| Finance lease liabilities, non-current | |
| Deferred tax liabilities | |
| Total non-current liabilities | |
| TOTAL LIABILITIES | |
| Equity | |
| Ordinary shares (par value of $0.00001 per share; 5,000,000,000 shares authorized, 18,000,000 and 21,950,000 issued and outstanding, as of December 31, 2024 and 2025, respectively)* | |
| Additional paid-in capital | |
| Subscription receivables | |
| Retained earnings | |
| Accumulated other comprehensive (loss)/income | |
| CCH Holding Ltd’s shareholders’equity | |
| Non-controlling interests | |
| Total shareholder’s equity | |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
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