Cheche Group Inc. (CCG)
NASDAQ: CCG · Real-Time Price · USD
0.8500
-0.0950 (-10.05%)
At close: Mar 31, 2025, 4:00 PM
0.8746
+0.0246 (2.89%)
After-hours: Mar 31, 2025, 7:58 PM EDT

Cheche Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
117.47243.39114.95362.38
Short-Term Investments
35.4221.4734.8263.76
Cash & Short-Term Investments
152.9264.87149.77426.14
Cash Growth
-42.27%76.85%-64.85%-
Receivables
982.48466.07401.67285.74
Prepaid Expenses
-5.134.753.77
Restricted Cash
--55
Other Current Assets
45.4444.1939.6631.91
Total Current Assets
1,181780.25600.85752.56
Property, Plant & Equipment
7.0211.9216.8919.14
Goodwill
84.6184.6184.6184.61
Other Intangible Assets
5.958.0510.1512.25
Other Long-Term Assets
9.539.15--
Total Assets
1,288893.98712.5868.56
Accounts Payable
725.82316.87227.16180.3
Accrued Expenses
117.6491.0297.9879.87
Short-Term Debt
3020-10
Current Portion of Long-Term Debt
-55.25-53.01
Current Portion of Leases
3.043.957.687.87
Current Income Taxes Payable
-0.050.030.02
Current Unearned Revenue
1.784.30.898.71
Other Current Liabilities
-10.110.317.85
Total Current Liabilities
878.27501.53344.03347.62
Long-Term Debt
--59.9310.51
Long-Term Leases
2.145.46.238.29
Long-Term Unearned Revenue
1.431.431.431.13
Long-Term Deferred Tax Liabilities
1.492.012.543.06
Other Long-Term Liabilities
48.845.42--
Total Liabilities
932.17515.8414.16370.61
Common Stock
0.010.0100.03
Additional Paid-In Capital
2,5262,4920.033.89
Retained Earnings
-2,175-2,114-1,259-1,000
Treasury Stock
-1.03-1.03-1.03-1.03
Comprehensive Income & Other
6.091.15-0.07-7.8
Total Common Equity
355.75378.18-1,261-1,005
Shareholders' Equity
355.75378.18298.34497.95
Total Liabilities & Equity
1,288893.98712.5868.56
Total Debt
35.1784.673.8389.67
Net Cash (Debt)
117.72180.2775.93336.47
Net Cash Growth
-34.70%137.40%-77.43%-
Net Cash Per Share
1.513.972.399.95
Filing Date Shares Outstanding
80.1875.74393.3833.83
Total Common Shares Outstanding
80.1875.44393.3833.83
Working Capital
302.54278.72256.81404.94
Book Value Per Share
4.445.01-3.20-2.33
Tangible Book Value
265.19285.52-1,355-1,102
Tangible Book Value Per Share
3.313.78-3.45-2.55
Machinery
-5.755.636.29
Leasehold Improvements
-3.73.623.27
Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q