Cheche Group Inc Cl A (CCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| PPE Gross | 807,469 | 840,490 | 798,079 | 759,428 | 720,168 |
| Accumulated depreciation/depletion/amortization | -102,356 | -115,817 | -110,258 | -104,019 | -97,820 |
| PPE Net | 705,113 | 724,673 | 687,821 | 655,409 | 622,348 |
| Cash & Cash Equivalents | 64,690 | 31,004 | 136,934 | 124,282 | 9,872 |
| Receivables | 2,825 | 3,625 | 2,244 | 1,895 | 2,193 |
| Other assets | 410,051 | 425,450 | 286,889 | 250,939 | 61,907 |
| Total Assets | $1,182,679 | $1,184,752 | $1,113,888 | $1,032,525 | $696,320 |
| Liabilities | |||||
| Long Term Debt | 413,483 | 487,759 | 414,478 | 328,713 | 293,712 |
| Payables And Accrued Expenses | 64,348 | 57,297 | 59,067 | 53,886 | 45,634 |
| Other liabilities | 11,767 | 17,222 | 11,843 | 14,365 | 12,072 |
| Total Liabilities | $489,598 | $562,278 | $485,388 | $396,964 | $351,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,492 | 64,510 | 64,514 | 64,553 | 38,875 |
| Preferred Shares | 61 | N/A | 23 | N/A | 23 |
| Common Shares | 645 | 645 | 645 | 644 | 386 |
| Additional Paid Capital | 773,896 | 678,505 | 677,761 | 677,049 | 377,180 |
| Retained earnings | -86,043 | -61,510 | -54,547 | -46,669 | -37,047 |
| Other shareholders' equity | 4,522 | 4,834 | 4,618 | 4,537 | 4,360 |
| TOTAL | $693,081 | $622,474 | $628,500 | $635,561 | $344,902 |
| Total Liabilities And Equity | $1,182,679 | $1,184,752 | $1,113,888 | $1,032,525 | $696,320 |