Cheche Group Inc.
CCG · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,194 | $149,194 | $117,472 | $131,110 |
| Short-Term Investments | $18,007 | $18,007 | $35,423 | $63,512 |
| Receivables | $942,717 | $942,717 | $1,004,861 | $746,873 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45,538 | $45,538 | $23,054 | $41,829 |
| Total Curr. Assets | $1,155,456 | $1,155,456 | $1,180,810 | $983,324 |
| Property Plant & Equip (Net) | $9,233 | $9,233 | $7,021 | $11,141 |
| Goodwill | $84,609 | $84,609 | $84,609 | $84,609 |
| Intangibles | $4,900 | $4,900 | $5,950 | $6,475 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30,624 | $30,624 | $9,530 | $9,930 |
| Total NC Assets | $129,366 | $129,366 | $107,110 | $112,155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,284,822 | $1,284,822 | $1,287,920 | $1,095,479 |
| Liabilities | – | – | – | – |
| Payables | $683,965 | $683,965 | $725,815 | $565,806 |
| Short-Term Debt | $77,483 | $77,483 | $33,037 | $19,270 |
| Tax Payable | $0 | $0 | $12,011 | $4,547 |
| Deferred Revenue | $0 | $0 | $1,781 | $2,524 |
| Other Curr. Liab. | $121,972 | $121,972 | $105,625 | $96,406 |
| Total Curr. Liab. | $883,420 | $883,420 | $878,269 | $688,553 |
| LT Debt | $55,367 | $55,367 | $2,137 | $3,960 |
| Deferred Rev, NC | $0 | $0 | $1,432 | $1,432 |
| Deferred Tax Liab, NC | $0 | $0 | $1,488 | $1,619 |
| Other NC Liab. | $4,567 | $4,567 | $48,843 | $45,661 |
| Total NC Liab. | $59,934 | $59,934 | $53,900 | $52,672 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,634 | $7,634 | $5,174 | $8,230 |
| Total Liabilities | $943,354 | $943,354 | $932,169 | $741,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$2,200,625 | -$2,200,625 | -$2,175,057 | -$2,164,642 |
| AOCI | $4,331 | $4,331 | $6,086 | -$2,027 |
| Other Equity | $2,537,756 | $2,537,756 | $2,524,716 | $2,520,917 |
| Total Equity | $341,468 | $341,468 | $355,751 | $354,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,284,822 | $1,284,822 | $1,287,920 | $1,095,479 |
| Net Debt | -$16,344 | -$16,344 | -$82,298 | -$107,880 |