Cheche Group Inc. (CCG)
USD 0.79
(2.6%)
USD 0.79
(2.6%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 893.97 Million | 712.5 Million | 868.56 Million |
| Total Current Assets | 780.25 Million | 600.84 Million | 752.56 Million |
| Cash And Short Term Investments | 264.86 Million | 149.76 Million | 426.14 Million |
| Cash and Cash Equivalents | 243.39 Million | 114.94 Million | 362.38 Million |
| Short Term Investments | 21.47 Million | 34.82 Million | 63.75 Million |
| Net Receivables | 505.98 Million | 435.88 Million | 311.85 Million |
| Inventory | 7.81 Million | 13.64 Million | 13.54 Million |
| Other Current Assets | 1.59 Million | 1.55 Million | 1.02 Million |
| Total Non-Current Assets | 113.72 Million | 111.65 Million | 115.99 Million |
| Net PPE | 11.91 Million | 16.89 Million | 19.14 Million |
| Good Will And Intangible Assets | 92.65 Million | 94.75 Million | 96.85 Million |
| Good Will | 84.6 Million | 84.6 Million | 84.6 Million |
| Intangible Assets | 8.05 Million | 10.15 Million | 12.25 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 9.14 Million | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 515.79 Million | 1.97 Billion | 1.87 Billion |
| Total Current Liabilities | 501.53 Million | 344.03 Million | 347.62 Million |
| Account Payables | 316.86 Million | 227.15 Million | 180.29 Million |
| Tax Payables | 950 Thousand | 3.07 Million | 4.4 Million |
| Short Term Debt | 23.95 Million | 7.67 Million | 17.87 Million |
| Deferred Revenue | 4.29 Million | 888 Thousand | 8.7 Million |
| Other Current Liabilities | 156.41 Million | 108.31 Million | 140.74 Million |
| Total Non Current Liabilities | 14.26 Million | 1.62 Billion | 1.52 Billion |
| Long-Term Debt | 5.39 Million | 6.22 Million | 18.79 Million |
| Deferred Revenue Non Current | 1.43 Million | 1.43 Million | 1.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 5.41 Million | 1.61 Billion | 1.5 Billion |
| Other Liabilities | - | - | - |
| Total Equity | 378.18 Million | -1.26 Billion | -1 Billion |
| Stock Holders Equity | 378.18 Million | -1.26 Billion | -1 Billion |
| Common Stock | 5000.00 | 30 Thousand | 30 Thousand |
| Retained Earnings | -2.11 Billion | -1.25 Billion | -1 Billion |
| Accumulated other comprehensive income | 1.15 Million | -66 Thousand | -7.79 Million |
| Common Stock Equity | 378.18 Million | -1.26 Billion | -1 Billion |
| Capital Lease Obligation | 9.34 Million | 13.9 Million | 16.16 Million |
| Total Investments | 21.47 Million | 34.82 Million | 63.75 Million |
| Total Debt | 29.34 Million | 13.9 Million | 36.66 Million |
| Net Debt | -214.04 Million | -101.04 Million | -325.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 881.67 Million | 893.97 Million | 893.97 Million | 878.94 Million | 712.5 Million |
| Total Current Assets | 896.75 Million | 768.27 Million | 780.25 Million | 780.25 Million | 775.88 Million | 600.84 Million |
| Cash And Short Term Investments | 204.61 Million | 233.98 Million | 264.86 Million | 264.86 Million | 274.53 Million | 149.76 Million |
| Cash and Cash Equivalents | 133.11 Million | 219.56 Million | 243.39 Million | 243.39 Million | 260.17 Million | 114.94 Million |
| Short Term Investments | 71.49 Million | 14.41 Million | 21.47 Million | 21.47 Million | 14.36 Million | 34.82 Million |
| Net Receivables | 639.23 Million | 483.59 Million | 505.98 Million | 505.98 Million | 445.67 Million | 435.88 Million |
| Inventory | - | - | 7.81 Million | 7.81 Million | 5 Million | 13.64 Million |
| Other Current Assets | 52.91 Million | 50.69 Million | 1.59 Million | 1.59 Million | 50.68 Million | 1.55 Million |
| Total Non-Current Assets | 113.01 Million | 113.39 Million | 113.72 Million | 113.72 Million | 103.06 Million | 111.65 Million |
| Net PPE | 12.5 Million | 12.14 Million | 11.91 Million | 11.91 Million | 9.88 Million | 16.89 Million |
| Good Will And Intangible Assets | 91.6 Million | 92.13 Million | 92.65 Million | 92.65 Million | 93.18 Million | 94.75 Million |
| Good Will | 84.6 Million | 84.6 Million | 84.6 Million | 84.6 Million | 84.6 Million | 84.6 Million |
| Intangible Assets | 7 Million | 7.52 Million | 8.05 Million | 8.05 Million | 8.57 Million | 10.15 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.9 Million | 9.12 Million | 9.14 Million | 9.14 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 657.58 Million | 516.92 Million | 515.79 Million | 515.79 Million | 506.96 Million | 1.97 Billion |
| Total Current Liabilities | 646.99 Million | 503.36 Million | 501.53 Million | 501.53 Million | 418.88 Million | 344.03 Million |
| Account Payables | 467.55 Million | 322.13 Million | 316.86 Million | 316.86 Million | 280.11 Million | 227.15 Million |
| Tax Payables | 875 Thousand | 605 Thousand | 950 Thousand | 950 Thousand | 1.4 Million | 3.07 Million |
| Short Term Debt | 19.73 Million | 21.37 Million | 23.95 Million | 23.95 Million | 23.9 Million | 7.67 Million |
| Deferred Revenue | 3.27 Million | 4.21 Million | 4.29 Million | 4.29 Million | 4.24 Million | 888 Thousand |
| Other Current Liabilities | 156.44 Million | 155.64 Million | 156.41 Million | 156.41 Million | 110.62 Million | 108.31 Million |
| Total Non Current Liabilities | 10.58 Million | 13.56 Million | 14.26 Million | 14.26 Million | 88.07 Million | 1.62 Billion |
| Long-Term Debt | 4.48 Million | 4.65 Million | 5.39 Million | 5.39 Million | 2.9 Million | 6.22 Million |
| Deferred Revenue Non Current | 1.43 Million | 1.43 Million | 1.43 Million | 1.43 Million | 1.43 Million | 1.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.92 Million | 5.6 Million | 5.41 Million | 5.41 Million | 81.59 Million | 1.61 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 352.18 Million | 364.74 Million | 378.18 Million | 378.18 Million | 371.98 Million | -1.26 Billion |
| Stock Holders Equity | 352.18 Million | 364.74 Million | 378.18 Million | 378.18 Million | 371.98 Million | -1.26 Billion |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 30 Thousand |
| Retained Earnings | -2.16 Billion | -2.14 Billion | -2.11 Billion | -2.11 Billion | -2.08 Billion | -1.25 Billion |
| Accumulated other comprehensive income | 2.91 Million | 1.71 Million | 1.15 Million | 1.15 Million | 5.58 Million | -66 Thousand |
| Common Stock Equity | 352.18 Million | 364.74 Million | 378.18 Million | 378.18 Million | 371.98 Million | -1.26 Billion |
| Capital Lease Obligation | 9.21 Million | 9.02 Million | 9.34 Million | 9.34 Million | 6.81 Million | 13.9 Million |
| Total Investments | 71.49 Million | 14.41 Million | 21.47 Million | 21.47 Million | 14.36 Million | 34.82 Million |
| Total Debt | 24.21 Million | 26.02 Million | 29.34 Million | 29.34 Million | 26.81 Million | 13.9 Million |
| Net Debt | -108.9 Million | -193.54 Million | -214.04 Million | -214.04 Million | -233.35 Million | -101.04 Million |
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