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Cheche Group Inc Cl A (CCG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2017	12-2014
Assets
Current Assets
Cash & Cash Equivalents	16,340	34,391	17,824	N/A	20,669
Marketable Securities	4,927	3,034	5,175	N/A	N/A
Receivables	136,663	65,855	59,688	N/A	1,587
Other current assets	6,320	6,969	6,600	0	-22,256
TOTAL	$164,251	$110,250	$89,286	$N/A	$N/A

Non-Current Assets
PPE Net	190	236	323	N/A	853,359
Intangibles	12,597	13,093	14,081	0	0
Other Non-Current Assets	2,112	2,741	2,188	0	-853,359
TOTAL	$14,899	$16,069	$16,592	$N/A	$N/A

Total Assets	$179,150	$126,319	$105,878	$N/A	$1,176,811

Liabilities
Current Liabilities
Short Term Debt	4,173	2,826	N/A	N/A	N/A
Accounts payable and accrued liabilities	100,961	52,581	33,755	0	53,816
Accrued Expenses	14,692	14,041	15,483	N/A	N/A
Other current liabilities	248	727	287	N/A	N/A
TOTAL	$122,167	$70,867	$51,124	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	618,419
Other Non-Current Liabilities	6,794	766	240,556	0	-617,186
TOTAL	$7,498	$2,015	$242,071	$N/A	$N/A

Total Liabilities	$129,665	$72,882	$293,194	$N/A	$694,808

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	N/A	64,659
Common Shares	1	1	5	N/A	648
Retained earnings	-302,550	-298,683	-187,159	N/A	-298,818
Other shareholders' equity	704	18	-163	0	6,114
TOTAL	$49,485	$53,437	$-187,317	$N/A	$482,003

Total Liabilities And Equity	$179,150	$126,319	$105,878	$0	$1,176,811