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Cheche Group Inc. (CCG)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.7000+0.0500 (+3.03%)
At close: 04:00PM EDT
1.7400 +0.04 (+2.35%)
After hours: 07:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
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 tax 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