Cheche Group Inc Cl A (CCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| PPE Gross | 700,740 | 613,840 | 586,887 | 557,505 | 494,141 |
| Accumulated depreciation/depletion/amortization | -91,680 | -86,485 | -81,538 | -76,164 | -71,417 |
| PPE Net | 609,060 | 527,355 | 505,349 | 481,341 | 422,724 |
| Cash & Cash Equivalents | 20,355 | 25,845 | 9,904 | 13,230 | 11,809 |
| Receivables | 2,050 | 998 | 1,052 | 1,259 | 1,578 |
| Other assets | 47,753 | 50,009 | 50,367 | 44,427 | 30,733 |
| Total Assets | $679,218 | $604,207 | $566,672 | $540,257 | $466,844 |
| Liabilities | |||||
| Long Term Debt | 276,486 | 281,851 | 234,426 | 268,966 | 192,730 |
| Payables And Accrued Expenses | 39,952 | 38,579 | 42,149 | 30,650 | 31,575 |
| Other liabilities | 13,409 | 8,944 | 10,201 | 9,506 | 11,056 |
| Total Liabilities | $329,847 | $329,374 | $286,776 | $309,122 | $235,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,558 | 38,560 | 31,080 | 31,025 | 30,712 |
| Preferred Shares | N/A | 23 | 23 | N/A | N/A |
| Common Shares | 386 | 311 | 311 | 307 | 307 |
| Additional Paid Capital | 376,795 | 304,257 | 303,843 | 248,599 | 248,640 |
| Retained earnings | -31,988 | -33,666 | -28,017 | -21,410 | -20,929 |
| Other shareholders' equity | 4,178 | 3,908 | 3,736 | 3,639 | 3,465 |
| TOTAL | $349,371 | $274,833 | $279,896 | $231,135 | $231,483 |
| Total Liabilities And Equity | $679,218 | $604,207 | $566,672 | $540,257 | $466,844 |