CHTH Balance Sheet (2012-2025) | CHTH

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Balance Sheet Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.11M13.08M39.21M18.26M44.21M64.77M83.48M91.36M116.36M121.63M51.19M79.21M54.13M65.44M54.62M71.24M61.13M69.50M81.96M74.69M77.06M72.04M64.80M65.50M148.94M60.75M43.51M42.35M107.75M143.86M69.94M61.48M68.36M65.17M55.55M53.16M51.48M65.83M94.73M69.50M43.99M49.23M53.50M54.10M42.36M49.09M50.52M44.01M50.95M53.19M57.70M
Short-term Investments (Quarter) 5.75M5.75M5.75M
Cash & Current Investments (Quarter) 5.11M13.08M39.21M18.26M44.21M64.77M89.23M97.10M116.36M121.63M51.19M84.96M54.13M65.44M54.62M71.24M61.13M69.50M81.96M74.69M77.06M72.04M64.80M65.50M148.94M60.75M43.51M42.35M107.75M143.86M69.94M61.48M68.36M65.17M55.55M53.16M51.48M65.83M94.73M69.50M43.99M49.23M53.50M54.10M42.36M49.09M50.52M44.01M50.95M53.19M57.70M
Receivables - Net (Quarter) 5.50M
Receivables - Other (Quarter) 0.27M7.00M3.70M6.00M
Receivables (Quarter) 5.50M
Raw Materials (Quarter) 0.60M
Prepaid Assets (Quarter) 0.15M0.54M1.38M
Non-Current Assets
Buildings (Quarter) 75.68M75.68M1,545.61M1,778.80M2,094.13M2,281.34M2,304.99M2,312.92M2,323.12M2,306.07M2,389.44M2,456.48M2,409.66M1,472.26M2,415.45M1,485.70M1,475.79M1,475.90M1,476.19M1,476.91M1,498.30M1,479.70M1,480.44M1,500.23M1,501.11M1,503.51M1,504.22M1,505.30M1,486.63M1,511.71M1,519.97M1,494.19M1,495.55M1,496.93M1,498.00M1,499.63M1,502.58M1,504.38M1,505.67M1,507.13M1,512.24M1,514.90M1,516.07M1,518.99M
Construction in Progress (Quarter) 4.03M47.15M47.27M69.48M62.52M71.06M67.31M84.90M97.16M75.88M3.85M4.86M0.64M
Land & Improvements (Quarter) 5.75M5.75M128.66M165.49M200.76M227.02M231.45M232.56M233.48M235.54M245.06M252.48M251.66M129.68M251.98M132.38M130.13M130.20M130.22M130.34M132.45M130.39M130.41M132.60M132.66M132.86M132.90M132.92M131.31M138.02M139.01M136.23M136.42M136.68M136.85M136.98M137.39M137.61M137.67M138.00M138.31M138.46M138.52M138.93M
Long-Term Investments (Quarter) 56.70M64.56M18.44M7.38M
Goodwill (Quarter) 7.60M
Intangibles (Quarter) 1.68M1.63M1.59M50.33M140.26M143.91M163.54M172.45M158.39M146.22M135.61M5.16M123.03M115.00M106.75M4.11M93.37M88.44M1.71M1.61M1.52M1.42M1.32M1.22M1.12M1.02M0.92M1.48M
Goodwill & Intangibles (Quarter) 1.68M1.63M1.59M7.60M50.33M140.26M143.91M163.54M172.45M158.39M146.22M135.61M5.16M123.03M115.00M106.75M4.11M93.37M88.44M1.71M1.61M1.52M1.42M1.32M1.22M1.12M1.02M0.92M1.48M
Long-Term Deferred Tax (Quarter) 0.12M0.15M0.28M0.43M0.43M3.63M0.98M
Other Non-Current Assets (Quarter) 5.64M0.04M0.12M6.58M10.75M6.75M22.02M23.33M9.77M18.26M18.26M24.47M8.78M20.92M23.63M7.28M9.67M33.38M24.83M6.12M82.54M25.61M27.77M6.02M5.92M6.17M6.83M4.54M23.61M4.97M28.39M18.70M8.31M5.22M4.20M36.87M3.19M2.23M30.00M19.13M19.34M18.10M18.92M19.09M16.33M12.18M2.39M
Assets (Quarter) 95.59M157.19M195.50M1,989.02M2,274.47M2,600.09M2,831.17M2,808.38M2,816.51M2,806.28M2,827.69M2,823.04M2,817.32M2,807.51M2,793.54M2,773.73M2,741.64M2,721.88M2,705.89M2,775.40M1,682.11M1,656.84M1,616.44M1,586.89M1,616.72M1,527.65M1,504.04M1,491.97M1,478.86M1,465.86M1,436.58M1,454.73M1,451.40M1,449.14M1,437.30M1,401.06M1,391.76M1,383.60M1,365.54M1,345.40M1,340.04M1,335.31M1,319.34M1,313.44M1,302.56M1,301.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.83M2.62M1.18M0.01M0.14M0.57M26.44M2.44M31.00M39.86M40.22M45.01M57.47M60.88M51.75M50.16M47.21M48.41M38.04M47.43M40.37M23.86M21.88M19.79M23.43M24.67M24.56M22.70M23.53M29.13M24.52M26.00M25.96M27.37M29.17M26.97M26.90M29.70M30.27M28.13M28.13M30.41M31.32M28.41M27.83M32.07M28.87M28.29M27.79M32.14M
Payables (Quarter) 0.83M2.62M1.18M0.01M0.14M0.57M26.44M2.44M31.00M39.86M40.22M45.01M57.47M60.88M51.75M50.16M47.21M48.41M38.04M47.43M40.37M23.86M21.88M19.79M23.43M24.67M24.56M22.70M23.53M29.13M24.52M26.00M25.96M27.37M29.17M26.97M26.90M29.70M30.27M28.13M28.13M30.41M31.32M28.41M27.83M32.07M28.87M28.29M27.79M32.14M
Accumulated Expenses (Quarter) 7.95M9.18M8.60M8.85M10.67M11.54M13.35M19.30M15.37M11.89M7.09M0.75M0.91M0.78M0.77M2.70M0.40M
Short term Debt (Quarter) 3.17M2.35M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.31M0.51M1.03M206.40M0.11M225.00M5.62M1.80M3.98M601.51M1.29M3.46M4.61M4.17M619.84M3.94M4.05M3.75M406.04M3.25M3.53M2.28M2.17M2.27M1.80M343.19M263.31M1.78M263.54M1.39M261.54M1.41M500.07M545.42M1.39M546.10M1.44M546.78M547.13M541.84M532.48M533.11M533.75M550.35M566.99M562.64M563.29M
Minority Interest (Quarter) 0.57M0.57M0.57M0.55M0.54M0.53M1.44M0.47M0.44M0.41M0.40M0.42M0.43M0.42M0.43M0.58M1.15M1.40M1.32M1.25M1.28M1.32M0.56M1.29M0.52M1.19M1.19M1.72M0.54M1.76M0.57M0.54M0.50M0.49M0.49M0.48M0.49M0.50M0.52M
Other Non-Current Liabilities (Quarter) 0.06M0.25M14.75M27.45M24.96M37.88M41.94M47.93M48.01M43.40M38.95M33.92M30.59M29.16M6.95M26.86M25.99M10.30M8.55M86.34M9.96M9.00M9.00M9.20M8.94M8.20M8.26M8.40M6.69M6.36M6.12M7.37M7.24M7.59M8.20M0.26M1.36M0.18M1.11M1.11M0.21M11.82M0.23M1.41M
Total Non-Current Liabilities (Quarter) 93.01M97.40M-76.05M1,089.41M1,111.89M1,300.74M1,530.13M1,538.00M1,582.87M1,604.27M1,633.93M1,658.53M1,682.74M1,707.45M1,733.93M1,725.58M1,721.33M1,743.72M1,755.41M1,754.72M766.48M745.67M706.40M680.82M719.56M641.88M626.42M625.38M622.33M619.09M619.70M635.85M636.11M638.97M647.01M613.24M621.39M621.93M621.32M606.23M606.17M614.71M607.35M596.74M602.85M606.72M
Total Liabilities (Quarter) 64.95M93.07M97.65M-61.30M-451.98M1,116.86M1,136.85M1,338.62M1,572.07M1,585.93M1,630.88M1,647.66M1,672.88M1,692.45M1,713.33M1,736.61M1,740.88M1,752.44M1,747.32M1,754.02M1,763.96M1,841.06M776.45M754.67M715.40M690.02M728.50M650.08M634.67M633.78M629.02M625.45M625.82M643.22M643.35M646.55M647.01M621.44M621.64M623.29M621.50M607.34M607.28M614.71M607.56M608.55M603.08M608.13M
Shareholder's Equity
Total Debt (Quarter) 0.31M0.51M1.03M3.17M2.35M206.40M0.11M225.00M5.62M1.80M3.98M601.51M1.29M3.46M4.61M4.17M619.84M3.94M4.05M3.75M406.04M3.25M3.53M2.28M2.17M2.27M1.80M343.19M263.31M1.78M263.54M1.39M261.54M1.41M500.07M545.42M1.39M546.10M1.44M546.78M547.13M541.84M532.48M533.11M533.75M550.35M566.99M562.64M563.29M
Common Equity (Quarter) 30.64M64.12M97.85M61.30M451.98M871.19M1,136.67M1,260.53M1,257.09M1,220.44M1,183.66M1,156.67M1,152.96M1,128.88M1,102.33M1,069.31M1,051.08M1,019.72M992.79M966.34M940.27M932.62M903.68M900.26M901.03M895.05M886.37M875.71M869.37M856.46M848.15M838.72M810.76M809.77M808.05M802.58M790.29M779.62M770.12M760.31M744.04M738.06M732.76M720.07M711.78M704.89M699.48M693.61M
Shareholder's Equity (Quarter) 30.64M64.12M97.85M61.30M451.98M871.19M1,136.67M1,260.53M1,257.09M1,220.44M1,183.66M1,156.67M1,152.96M1,128.88M1,102.33M1,069.31M1,051.08M1,019.72M992.79M966.34M940.27M932.62M903.68M900.26M901.03M895.05M886.37M875.71M869.37M856.46M848.15M838.72M810.76M809.77M808.05M802.58M790.29M779.62M770.12M760.31M743.56M738.06M732.76M720.59M711.78M704.89M699.48M693.61M
Liabilities and Shareholders Equity (Quarter) 95.59M157.19M195.50M1,989.02M2,274.47M2,600.09M2,831.17M2,808.38M2,816.51M2,806.28M2,827.69M2,823.04M2,817.32M2,807.51M2,793.54M2,773.73M2,741.64M2,721.88M2,705.89M2,775.40M1,682.11M1,656.84M1,616.44M1,586.89M1,616.72M1,527.65M1,504.04M1,491.97M1,478.86M1,465.86M1,436.58M1,454.73M1,451.40M1,449.14M1,437.30M1,401.06M1,391.76M1,383.60M1,365.54M1,345.40M1,340.04M1,335.31M1,319.34M1,313.44M1,302.56M1,301.74M
Retained Earnings (Quarter) -4.17M-5.30M-7.59M-4.86M-114.50M-133.72M-151.15M-165.59M-19.64M-189.65M-7.86M-5.63M-198.04M-209.21M-208.78M2.17M-223.96M-227.21M-233.85M-220.76M-0.09M-0.06M120.83M125.57M125.79M124.06M124.74M122.60M-0.03M122.66M0.01M106.16M106.17M1.71M-0.02M94.56M-0.07M83.83M-2.57M69.67M68.37M-3.19M-1.07M-0.94M56.19M54.61M