Cheche Group Inc Cl A (CCG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,619 | 16,340 | 18,683 | 18,318 | 30,410 |
| Marketable Securities | 2,489 | 4,927 | 9,050 | 9,838 | 1,997 |
| Receivables | 130,284 | 136,663 | 106,429 | 87,961 | 66,978 |
| Other current assets | 6,293 | 6,320 | 5,961 | 7,281 | 7,020 |
| TOTAL | $159,684 | $164,251 | $140,123 | $123,398 | $106,405 |
| Non-Current Assets | |||||
| PPE Net | 156 | 190 | 314 | 341 | 329 |
| Intangibles | 12,370 | 12,597 | 12,980 | 12,606 | 12,760 |
| Other Non-Current Assets | 5,352 | 2,112 | 2,688 | 2,605 | 2,616 |
| TOTAL | $17,878 | $14,899 | $15,982 | $15,552 | $15,705 |
| Total Assets | $177,562 | $179,150 | $156,105 | $138,950 | $122,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,937 | 4,173 | 2,137 | 2,064 | 2,354 |
| Accounts payable and accrued liabilities | 94,524 | 100,961 | 80,627 | 72,428 | 52,508 |
| Accrued Expenses | 14,506 | 14,692 | 13,738 | 13,316 | 13,551 |
| Other current liabilities | 234 | 248 | 360 | 451 | 613 |
| TOTAL | $122,089 | $122,167 | $98,118 | $89,030 | $69,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 691 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,941 | 6,794 | 6,507 | 402 | 776 |
| TOTAL | $8,283 | $7,498 | $7,506 | $1,457 | $1,879 |
| Total Liabilities | $130,372 | $129,665 | $105,624 | $90,487 | $71,594 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -304,126 | -302,550 | -308,459 | -298,422 | -297,093 |
| Other shareholders' equity | 457 | 704 | -435 | 260 | 96 |
| TOTAL | $47,191 | $49,485 | $50,481 | $48,463 | $50,516 |
| Total Liabilities And Equity | $177,562 | $179,150 | $156,105 | $138,950 | $122,110 |