Cheche Group Inc. (CCG)
NASDAQ: CCG · Real-Time Price · USD
0.9110
+0.0130 (1.45%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Cheche Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 117.47 | 243.39 | 114.95 | 362.38 |
| Short-Term Investments | 35.42 | 21.47 | 34.82 | 63.76 |
| Cash & Short-Term Investments | 152.9 | 264.87 | 149.77 | 426.14 |
| Cash Growth | -42.27% | 76.85% | -64.85% | - |
| Receivables | 982.48 | 466.07 | 401.67 | 285.74 |
| Prepaid Expenses | 18.12 | 5.13 | 4.75 | 3.77 |
| Restricted Cash | - | - | 5 | 5 |
| Other Current Assets | 27.32 | 44.19 | 39.66 | 31.91 |
| Total Current Assets | 1,181 | 780.25 | 600.85 | 752.56 |
| Property, Plant & Equipment | 7.02 | 11.92 | 16.89 | 19.14 |
| Goodwill | 84.61 | 84.61 | 84.61 | 84.61 |
| Other Intangible Assets | 5.95 | 8.05 | 10.15 | 12.25 |
| Other Long-Term Assets | 9.53 | 9.15 | - | - |
| Total Assets | 1,288 | 893.98 | 712.5 | 868.56 |
| Accounts Payable | 725.82 | 316.87 | 227.16 | 180.3 |
| Accrued Expenses | 103 | 91.02 | 97.98 | 79.87 |
| Short-Term Debt | 30 | 20 | - | 10 |
| Current Portion of Long-Term Debt | - | 55.25 | - | 53.01 |
| Current Portion of Leases | 3.04 | 3.95 | 7.68 | 7.87 |
| Current Income Taxes Payable | 0.04 | 0.05 | 0.03 | 0.02 |
| Current Unearned Revenue | 1.78 | 4.3 | 0.89 | 8.71 |
| Other Current Liabilities | 14.6 | 10.1 | 10.31 | 7.85 |
| Total Current Liabilities | 878.27 | 501.53 | 344.03 | 347.62 |
| Long-Term Debt | 45.81 | - | 59.93 | 10.51 |
| Long-Term Leases | 2.14 | 5.4 | 6.23 | 8.29 |
| Long-Term Unearned Revenue | 1.43 | 1.43 | 1.43 | 1.13 |
| Long-Term Deferred Tax Liabilities | 1.49 | 2.01 | 2.54 | 3.06 |
| Other Long-Term Liabilities | 3.03 | 5.42 | - | - |
| Total Liabilities | 932.17 | 515.8 | 414.16 | 370.61 |
| Common Stock | 0.01 | 0.01 | 0 | 0.03 |
| Additional Paid-In Capital | 2,526 | 2,492 | 0.03 | 3.89 |
| Retained Earnings | -2,175 | -2,114 | -1,259 | -1,000 |
| Treasury Stock | -1.03 | -1.03 | -1.03 | -1.03 |
| Comprehensive Income & Other | 6.09 | 1.15 | -0.07 | -7.8 |
| Total Common Equity | 355.75 | 378.18 | -1,261 | -1,005 |
| Shareholders' Equity | 355.75 | 378.18 | 298.34 | 497.95 |
| Total Liabilities & Equity | 1,288 | 893.98 | 712.5 | 868.56 |
| Total Debt | 80.99 | 84.6 | 73.83 | 89.67 |
| Net Cash (Debt) | 71.91 | 180.27 | 75.93 | 336.47 |
| Net Cash Growth | -60.11% | 137.40% | -77.43% | - |
| Net Cash Per Share | 0.92 | 3.97 | 2.39 | 9.95 |
| Filing Date Shares Outstanding | 83.64 | 75.74 | 393.38 | 33.83 |
| Total Common Shares Outstanding | 80.32 | 75.44 | 393.38 | 33.83 |
| Working Capital | 302.54 | 278.72 | 256.81 | 404.94 |
| Book Value Per Share | 4.43 | 5.01 | -3.20 | -2.33 |
| Tangible Book Value | 265.19 | 285.52 | -1,355 | -1,102 |
| Tangible Book Value Per Share | 3.30 | 3.78 | -3.45 | -2.55 |
| Machinery | 5.79 | 5.75 | 5.63 | 6.29 |
| Leasehold Improvements | 3.74 | 3.7 | 3.62 | 3.27 |
Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.