v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 416,092 $ 545,472
Accounts receivable, net 948,112 582,640
Inventories 307,088 311,425
Prepaid expenses and other current assets 2,735,124 1,259,867
Total current assets 9,678,631 5,396,923
Non-current assets:    
Property and equipment, net 4,019,528 3,665,754
Operating lease right-of-use assets, net 1,575,515 746,200
Finance lease right-of-use assets, net 174,899 185,718
Intangible assets, net 196,954 198,794
Long-term investments 72,810 186,322
Other non-current assets 216,715 57,275
Total non-current assets 7,058,519 5,767,954
TOTAL ASSETS 16,737,150 11,164,877
Current liabilities    
Bank overdrafts 420,792 458,275
Deferred revenue 154,800 36,952
Accounts payable 249,119 562,304
Notes payable 751,520 48,075
Income tax payable 15,497 18,133
Current portion of long-term bank loans 96,560 72,579
Operating lease liabilities, current 686,877 656,536
Finance lease liabilities, current 40,094 35,265
Accrued expenses and other current liabilities 686,720 713,130
Liability related to sale of future receivable 1,109,467
Total current liabilities 4,591,502 2,778,324
Non-current liabilities    
Long-term bank loans 1,951,552 1,812,131
Operating lease liabilities, non-current 901,781 186,286
Finance lease liabilities, non-current 61,502 92,197
Deferred tax liabilities 94,786 90,279
Total non-current liabilities 3,009,621 2,180,893
TOTAL LIABILITIES 7,601,123 4,959,217
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) 220 180
Additional paid-in capital 9,630,942 4,669,382
Subscription receivables (180) (180)
Retained earnings (1,036,635) 1,648,144
Accumulated other comprehensive (loss)/income 537,424 (111,866)
CCH Holding Ltd’s shareholders’equity 9,131,771 6,205,660
Non-controlling interests 4,256
Total shareholder’s equity 9,136,027 6,205,660
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 16,737,150 11,164,877
Related Party    
Current assets:    
Amount due from related parties, current [1] 5,272,215 2,697,519
Non-current assets:    
Amounts due from related parties, non-current 802,098 727,891
Current liabilities    
Amounts due to related parties, current $ 380,056 $ 177,075
[1] The balance of amounts due from related parties, current mainly includes interest-free loans which are due on demand and receivables arising from sales transactions with related parties.