Cheche Group Inc.
CCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,472 | $243,392 | $114,945 | $362,384 |
| Short-Term Investments | $35,423 | $21,474 | $34,823 | $63,757 |
| Receivables | $1,004,861 | $505,980 | $435,882 | $311,850 |
| Inventory | $0 | $0 | $13,647 | $13,544 |
| Other Curr. Assets | $23,054 | $9,407 | $1,550 | $1,029 |
| Total Curr. Assets | $1,180,810 | $780,253 | $600,847 | $752,564 |
| Property Plant & Equip (Net) | $7,021 | $11,916 | $16,894 | $19,140 |
| Goodwill | $84,609 | $84,609 | $84,609 | $84,609 |
| Intangibles | $5,950 | $8,050 | $10,150 | $12,250 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,530 | $9,149 | $0 | $0 |
| Total NC Assets | $107,110 | $113,724 | $111,653 | $115,999 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,287,920 | $893,977 | $712,500 | $868,563 |
| Liabilities | – | – | – | – |
| Payables | $725,815 | $316,868 | $227,156 | $180,299 |
| Short-Term Debt | $33,037 | $23,951 | $7,676 | $17,871 |
| Tax Payable | $12,011 | $950 | $3,078 | $4,408 |
| Deferred Revenue | $1,781 | $4,295 | $888 | $8,706 |
| Other Curr. Liab. | $105,625 | $155,469 | $105,236 | $136,339 |
| Total Curr. Liab. | $878,269 | $501,533 | $344,034 | $347,623 |
| LT Debt | $2,137 | $5,398 | $6,226 | $18,795 |
| Deferred Rev, NC | $1,432 | $1,432 | $1,432 | $1,132 |
| Deferred Tax Liab, NC | $1,488 | $2,013 | $2,538 | $3,063 |
| Other NC Liab. | $48,843 | $5,419 | $1,618,813 | $1,503,139 |
| Total NC Liab. | $53,900 | $14,262 | $1,629,009 | $1,526,129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,174 | $9,349 | $13,902 | $16,160 |
| Total Liabilities | $932,169 | $515,795 | $1,973,043 | $1,873,752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,558,881 | $0 |
| Common Stock | $6 | $5 | $30 | $30 |
| Retained Earnings | -$2,175,057 | -$2,113,821 | -$1,259,479 | -$1,000,288 |
| AOCI | $6,086 | $1,150 | -$66 | -$7,797 |
| Other Equity | $2,524,716 | $2,490,848 | -$1,028 | $2,866 |
| Total Equity | $355,751 | $378,182 | -$1,260,543 | -$1,005,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,287,920 | $893,977 | $712,500 | $868,563 |
| Net Debt | -$82,298 | -$214,043 | -$101,043 | -$325,718 |