Cheche Group Inc.
CCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $243 | $115 | $362 |
| Short-Term Investments | $35 | $21 | $35 | $64 |
| Receivables | $1,005 | $506 | $436 | $312 |
| Inventory | $0 | $0 | $14 | $14 |
| Other Curr. Assets | $23 | $9 | $2 | $1 |
| Total Curr. Assets | $1,181 | $780 | $601 | $753 |
| Property Plant & Equip (Net) | $7 | $12 | $17 | $19 |
| Goodwill | $85 | $85 | $85 | $85 |
| Intangibles | $6 | $8 | $10 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $9 | $0 | $0 |
| Total NC Assets | $107 | $114 | $112 | $116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,288 | $894 | $713 | $869 |
| Liabilities | – | – | – | – |
| Payables | $726 | $317 | $227 | $180 |
| Short-Term Debt | $33 | $24 | $8 | $18 |
| Tax Payable | $12 | $1 | $3 | $4 |
| Deferred Revenue | $2 | $4 | $1 | $9 |
| Other Curr. Liab. | $106 | $155 | $105 | $136 |
| Total Curr. Liab. | $878 | $502 | $344 | $348 |
| LT Debt | $2 | $5 | $6 | $19 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $1 | $2 | $3 | $3 |
| Other NC Liab. | $49 | $5 | $1,619 | $1,503 |
| Total NC Liab. | $54 | $14 | $1,629 | $1,526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $9 | $14 | $16 |
| Total Liabilities | $932 | $516 | $1,973 | $1,874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,559 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,175 | -$2,114 | -$1,259 | -$1,000 |
| AOCI | $6 | $1 | -$0 | -$8 |
| Other Equity | $2,525 | $2,491 | -$1 | $3 |
| Total Equity | $356 | $378 | -$1,261 | -$1,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,288 | $894 | $713 | $869 |
| Net Debt | -$82 | -$214 | -$101 | -$326 |