Cheche Group Inc Cl A (CCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| PPE Gross | 981,480 | 807,469 | 720,168 | 557,505 | 396,978 |
| Accumulated depreciation/depletion/amortization | -128,121 | -102,356 | -97,820 | -76,164 | -57,463 |
| PPE Net | 853,359 | 705,113 | 622,348 | 481,341 | 339,515 |
| Cash & Cash Equivalents | 20,669 | 64,690 | 9,872 | 13,230 | 5,632 |
| Receivables | 1,587 | 2,825 | 2,193 | 1,259 | 954 |
| Other assets | 301,196 | 410,051 | 61,907 | 44,427 | 25,156 |
| Total Assets | $1,176,811 | $1,182,679 | $696,320 | $540,257 | $371,257 |
| Liabilities | |||||
| Long Term Debt | 618,419 | 413,483 | 293,712 | 268,966 | 103,340 |
| Payables And Accrued Expenses | 53,816 | 64,348 | 45,634 | 30,650 | 14,597 |
| Other liabilities | 22,573 | 11,767 | 12,072 | 9,506 | 6,530 |
| Total Liabilities | $694,808 | $489,598 | $351,418 | $309,122 | $124,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,659 | 64,492 | 38,875 | 31,025 | 30,682 |
| Preferred Shares | 61 | 61 | 23 | N/A | N/A |
| Common Shares | 648 | 645 | 386 | 307 | 307 |
| Additional Paid Capital | 773,998 | 773,896 | 377,180 | 248,599 | 248,515 |
| Retained earnings | -298,818 | -86,043 | -37,047 | -21,410 | -5,491 |
| Other shareholders' equity | 6,114 | 4,522 | 4,360 | 3,639 | 3,459 |
| TOTAL | $482,003 | $693,081 | $344,902 | $231,135 | $246,790 |
| Total Liabilities And Equity | $1,176,811 | $1,182,679 | $696,320 | $540,257 | $371,257 |