Cheche Group Inc Cl A (CCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| PPE Gross | 1,527,298 | N/A | 955,016 | 907,315 | 872,289 |
| Accumulated depreciation/depletion/amortization | -138,830 | -128,121 | -120,121 | -114,607 | -108,214 |
| PPE Net | 1,388,468 | 852,417 | 834,895 | 792,708 | 764,075 |
| Cash & Cash Equivalents | 43,305 | 20,669 | 24,520 | 23,253 | 35,100 |
| Receivables | 2,857 | 1,587 | 2,847 | 2,828 | 2,655 |
| Intangibles | 21,030 | 0 | 0 | 0 | 0 |
| Other assets | 128,551 | 299,369 | 338,860 | 453,847 | 449,070 |
| Total Assets | $1,584,211 | $1,174,042 | $1,201,122 | $1,272,636 | $1,250,900 |
| Liabilities | |||||
| Long Term Debt | 934,471 | 618,419 | 580,274 | 526,164 | 489,046 |
| Payables And Accrued Expenses | 36,562 | 53,816 | 69,902 | 62,569 | 65,394 |
| Other liabilities | 47,071 | 22,573 | 23,079 | 13,993 | 14,510 |
| Total Liabilities | $1,018,104 | $694,808 | $673,255 | $602,726 | $568,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,782 | 64,659 | 64,737 | 64,834 | 64,715 |
| Preferred Shares | 61 | 61 | 61 | 61 | 61 |
| Common Shares | 648 | 648 | 648 | 647 | 645 |
| Additional Paid Capital | 780,665 | 773,998 | 771,813 | 775,523 | 774,573 |
| Retained earnings | -288,726 | -301,566 | -251,586 | -110,921 | -96,772 |
| Other shareholders' equity | 73,459 | 6,093 | 6,931 | 4,600 | 3,443 |
| TOTAL | $566,107 | $479,234 | $527,867 | $669,910 | $681,950 |
| Total Liabilities And Equity | $1,584,211 | $1,174,042 | $1,201,122 | $1,272,636 | $1,250,900 |