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Cheche Group Inc. (CCG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.8300+0.0620 (+8.07%)
At close: 04:00PM EDT
0.7720 -0.06 (-6.99%)
After hours: 07:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
243,392
114,945
362,384
Other Short Term Investments
21,474
34,823
63,757
Total Cash
264,866
149,768
426,141
Net Receivables
466,066
401,667
285,736
Other Current Assets
1,594
1,550
1,029
Total Current Assets
780,253
600,847
752,564
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,694
23,976
26,460
Accumulated Depreciation
-7,778
-7,082
-7,320
Net property, plant and equipment
11,916
16,894
19,140
Goodwill
84,609
84,609
84,609
Intangible Assets
8,050
10,150
12,250
Other long-term assets
9,149
-
-
Total non-current assets
113,724
111,653
115,999
Total Assets
893,977
712,500
868,563
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,000
-
10,000
Accounts Payable
316,868
227,156
180,299
Accrued liabilities
17,279
32,443
23,856
Deferred revenues
4,295
888
8,706
Other Current Liabilities
1,627
2,858
3,491
Total Current Liabilities
501,533
344,034
347,623
Non-current liabilities
Long Term Debt
-
-
10,506
Deferred taxes liabilities
2,013
2,538
3,063
Deferred revenues
1,432
1,432
1,132
Total non-current liabilities
14,262
1,629,009
1,526,129
Total Liabilities
515,795
1,973,043
1,873,752
Stockholders' Equity
Common Stock
5
2
30
Retained Earnings
-2,113,821
-1,259,479
-1,000,288
Accumulated other comprehensive income
1,150
-66
-7,797
Total stockholders' equity
378,182
-1,260,543
-1,005,189
Total liabilities and stockholders' equity
893,977
712,500
868,563