Chaince Digital Holdings Balance Sheet (2012-2025) | CD

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.25M0.42M1.65M11.15M2.60M0.02M0.00M0.44M0.17M0.44M7.45M16.21M1.99M33.82M
Short-term Investments (Quarter) 2.32M0.96M
Cash & Current Investments (Quarter) 4.25M0.42M1.65M11.15M2.60M0.02M0.00M0.44M0.17M0.44M7.45M18.53M2.95M33.82M
Receivables - Net (Quarter) 1.72M1.23M3.75M1.65M1.65M1.53M1.15M1.15M0.30M
Receivables - Other (Quarter) 0.08M28.03M0.81M0.22M0.04M0.67M0.56M0.03M3.00M1.50M1.50M
Receivables (Quarter) 1.81M29.25M4.55M1.86M1.69M2.19M1.70M1.17M1.80M
Inventory (Quarter) 0.09M0.22M0.54M0.59M
Current Deferred Tax Assets (Quarter) 0.06M
Prepaid Assets (Quarter) 0.72M0.23M0.23M0.43M0.16M0.01M0.10M1.30M0.01M5.21M40.00
Current Assets (Quarter) 11.64M10.31M41.08M13.36M12.09M4.62M2.13M2.47M1.74M7.52M23.70M30.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.09M2.57M0.48M1.98M1.80M0.41M5.96M4.76M2.26M
Long-Term Investments (Quarter) 0.72M0.77M0.16M0.16M
Goodwill (Quarter) 7.43M7.65M250.65M221.34M5.53M8.11M8.11M
Intangibles (Quarter) 3.80M3.80M50.56M36.27M10.26M1.21M0.38M7.28M4.23M0.71M3.14M
Goodwill & Intangibles (Quarter) 7.43M11.45M3.80M301.21M257.61M10.26M6.74M8.49M15.38M4.23M0.71M3.14M
Long-Term Deferred Tax (Quarter) 0.22M0.25M0.34M0.03M
Other Non-Current Assets (Quarter) 1.84M10.04M0.15M122.09M0.41M0.00M0.12M0.12M
Non-Current Assets (Quarter) 10.34M9.05M301.69M260.68M122.09M0.41M6.74M8.49M7.28M11.38M6.70M5.67M
Assets (Quarter) 23.38M20.34M342.77M274.05M134.17M5.02M8.87M10.96M9.02M18.89M30.40M35.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.44M22.68M3.83M2.20M3.98M0.54M0.24M1.59M0.02M0.04M
Notes Payables (Quarter) 1.65M7.68M7.27M
Payables (Quarter) 15.09M22.68M3.83M2.20M11.67M7.81M0.24M1.59M0.02M0.04M
Accumulated Expenses (Quarter) 26.35M21.67M19.97M9.03M0.33M0.90M0.84M0.68M0.22M0.24M0.42M0.42M
Other Accumulated Expenses (Quarter) 0.09M0.10M0.15M0.35M
Short term Debt (Quarter) 26.25M62.37M1.12M0.92M
Current Leases (Quarter) 0.27M0.35M0.28M
Current Taxes (Quarter) 0.05M0.04M
Current Deferred Revenue (Quarter) 28.69M22.70M0.83M2.28M1.24M0.42M
Total Current Liabilities (Quarter) 96.42M67.50M24.95M15.23M20.84M20.29M0.84M0.71M1.37M1.43M12.28M11.58M
Non-Current Liabilities
Non-Current Debt (Quarter) 61.97M5.69M6.89M
Convertible Debt (Quarter) 9.00M7.50M
Preferred Stock Liabilities (Quarter) 4.11M83.84M124.65M
Minority Interest (Quarter) 0.04M
Liabilities from Discontinued Operations (Quarter) 67.50M9.64M19.39M0.03M
Non-Current Deferred Tax Liability (Quarter) 12.64M9.07M0.03M
Operating Leases (Quarter) 0.63M0.28M0.28M
Other Non-Current Liabilities (Quarter) 0.50M1.09M0.15M0.03M0.27M0.27M0.24M
Total Non-Current Liabilities (Quarter) 61.72M13.14M10.42M9.79M6.92M0.63M0.28M0.03M
Total Liabilities (Quarter) 86.59M96.42M129.47M38.09M25.65M30.62M27.21M0.84M0.71M1.37M2.06M12.56M11.60M
Shareholder's Equity
Total Debt (Quarter) 26.25M124.33M5.69M6.89M1.12M0.92M
Common Equity (Quarter) -86.59M-156.89M-233.78M304.68M248.40M103.55M-22.19M8.03M10.25M7.65M16.83M17.83M24.09M
Shareholder's Equity (Quarter) -86.59M-156.89M-233.82M304.68M248.40M103.55M-22.19M8.03M10.25M7.65M16.83M17.83M24.09M
Liabilities and Shareholders Equity (Quarter) 23.38M20.34M342.77M274.05M134.17M5.02M8.87M10.96M9.02M18.89M30.40M35.69M
Retained Earnings (Quarter) -2.71M-233.14M-326.71M-352.00M-513.90M-19.07M1.05M-640.02M1.10M1.16M-676.68M-680.45M
Treasury Shares (Quarter) 28.64M10.43M8.78M0.02M0.21M0.11M