Cheche Group Inc.
CCG · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $149 | $117 | $131 |
| Short-Term Investments | $18 | $18 | $35 | $64 |
| Receivables | $943 | $943 | $1,005 | $747 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $34 | $2 | $42 |
| Total Curr. Assets | $1,155 | $1,155 | $1,181 | $983 |
| Property Plant & Equip (Net) | $9 | $9 | $7 | $11 |
| Goodwill | $85 | $85 | $85 | $85 |
| Intangibles | $5 | $5 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | $31 | $10 | $10 |
| Total NC Assets | $129 | $129 | $107 | $112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,285 | $1,285 | $1,288 | $1,095 |
| Liabilities | – | – | – | – |
| Payables | $684 | $684 | $726 | $566 |
| Short-Term Debt | $72 | $72 | $30 | $15 |
| Tax Payable | $0 | $0 | $12 | $5 |
| Deferred Revenue | $0 | $0 | $2 | $3 |
| Other Curr. Liab. | $13 | $13 | $9 | $0 |
| Total Curr. Liab. | $883 | $883 | $878 | $689 |
| LT Debt | $53 | $53 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $2 |
| Other NC Liab. | $5 | $5 | $49 | $46 |
| Total NC Liab. | $60 | $60 | $54 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $5 | $8 |
| Total Liabilities | $943 | $943 | $932 | $741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,201 | -$2,201 | -$2,175 | -$2,165 |
| AOCI | $4 | $4 | $6 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $341 | $341 | $356 | $354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,285 | $1,285 | $1,288 | $1,095 |
| Net Debt | -$24 | -$24 | -$87 | -$116 |