Cheche Group Inc Cl A (CCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,797 | 16,340 | 34,391 | 17,824 | N/A |
| Marketable Securities | 31 | 4,927 | 3,034 | 5,175 | N/A |
| Receivables | 159,374 | 136,663 | 65,855 | 59,688 | N/A |
| Other current assets | 8,354 | 6,320 | 6,969 | 6,600 | 0 |
| TOTAL | $188,557 | $164,251 | $110,250 | $89,286 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 116 | 190 | 236 | 323 | N/A |
| Intangibles | 12,305 | 12,597 | 13,093 | 14,081 | 0 |
| Other Non-Current Assets | 4,175 | 2,112 | 2,741 | 2,188 | 0 |
| TOTAL | $16,596 | $14,899 | $16,069 | $16,592 | $N/A |
| Total Assets | $205,152 | $179,150 | $126,319 | $105,878 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,198 | 4,173 | 2,826 | N/A | N/A |
| Accounts payable and accrued liabilities | 124,266 | 100,961 | 52,581 | 33,755 | 0 |
| Accrued Expenses | 14,312 | 14,692 | 14,041 | 15,483 | N/A |
| Other current liabilities | 145 | 248 | 727 | 287 | N/A |
| TOTAL | $153,730 | $122,167 | $70,867 | $51,124 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,363 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 210 | 6,794 | 766 | 240,556 | 0 |
| TOTAL | $2,018 | $7,498 | $2,015 | $242,071 | $N/A |
| Total Liabilities | $155,748 | $129,665 | $72,882 | $293,194 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 5 | N/A |
| Retained earnings | -305,025 | -302,550 | -298,683 | -187,159 | N/A |
| Other shareholders' equity | -304 | 704 | 18 | -163 | 0 |
| TOTAL | $49,404 | $49,485 | $53,437 | $-187,317 | $N/A |
| Total Liabilities And Equity | $205,152 | $179,150 | $126,319 | $105,878 | $0 |