Cheche Group Inc Cl A (CCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 12-2022 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,391 | 36,344 | 17,824 | 27,600 | 33,090 |
| Marketable Securities | 3,034 | 1,968 | 5,175 | N/A | N/A |
| Receivables | 65,855 | 61,084 | 59,688 | 3,606 | 2,070 |
| Other current assets | 6,970 | 6,948 | 6,599 | -31,206 | -35,160 |
| TOTAL | $110,250 | $106,344 | $89,286 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,335 | N/A | 1,375 | 1,440,196 | 1,425,302 |
| Intangibles | 0 | 0 | 0 | 4,691 | 9,315 |
| Other Non-Current Assets | 14,386 | 12,772 | 14,081 | -1,444,887 | -1,434,617 |
| TOTAL | $15,721 | $12,772 | $15,456 | $N/A | $N/A |
| Total Assets | $126,319 | $120,470 | $105,878 | $1,583,580 | $1,590,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,826 | 2,741 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 44,773 | 38,392 | 33,755 | 35,567 | 28,621 |
| Accrued Expenses | 14,041 | 14,665 | 15,483 | N/A | N/A |
| Other current liabilities | 8,534 | 886 | 287 | N/A | N/A |
| TOTAL | $70,867 | $57,412 | $51,123 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 0 | 971,937 | 968,430 |
| Other Non-Current Liabilities | 766 | 11,183 | 240,556 | -969,486 | -964,430 |
| TOTAL | $2,016 | $12,071 | $242,071 | $N/A | $N/A |
| Total Liabilities | $72,882 | $69,483 | $293,194 | $1,039,874 | $1,032,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 64,757 | 64,757 |
| Common Shares | 1 | 1 | 5 | 648 | 648 |
| Retained earnings | -298,683 | -285,343 | -187,159 | -313,418 | -301,776 |
| Other shareholders' equity | 17 | 625 | -163 | 74,875 | 78,041 |
| TOTAL | $53,437 | $50,987 | $-187,317 | $543,706 | $558,254 |
| Total Liabilities And Equity | $126,319 | $120,470 | $105,877 | $1,583,580 | $1,590,330 |