Cheche Balance Sheet (2021-2024) | CCG

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 56.68M5.60M33.80M
Short-term Investments (Quarter) 0.70M2.98M
Cash & Current Investments (Quarter) 56.68M6.30M36.79M
Receivables - Net (Quarter) 0.17M0.20M65.04M137.53M
Receivables - Other (Quarter) 3.70M0.64M0.42M
Receivables (Quarter) 0.17M3.90M65.68M137.95M
Prepaid Assets (Quarter) 0.22M6.85M
Current Assets (Quarter) 84.48M108.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.31M0.23M0.19M
Goodwill (Quarter) 11.90M11.75M
Intangibles (Quarter) 1.43M8.18M8.20M
Goodwill & Intangibles (Quarter) 13.32M19.93M8.20M
Long-Term Deferred Tax (Quarter) 22.95M20.48M
Other Non-Current Assets (Quarter) 0.78M0.70M0.69M0.70M
Non-Current Assets (Quarter) 15.70M15.79M
Assets (Quarter) 100.18M124.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M44.01M
Notes Payables (Quarter) 1.39M
Payables (Quarter) 0.00M45.40M
Accumulated Expenses (Quarter) 0.00M10.22M
Other Accumulated Expenses (Quarter) 8.43M7.67M
Short term Debt (Quarter) 0.15M0.12M
Current Leases (Quarter) 1.08M0.55M0.42M
Current Taxes (Quarter) 0.43M0.01M
Current Deferred Revenue (Quarter) 1.36M0.13M0.60M
Total Current Liabilities (Quarter) 48.37M69.66M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.20M0.20M
Preferred Stock Liabilities (Quarter) 219.19M
Minority Interest (Quarter) 219.19M
Non-Current Deferred Tax Liability (Quarter) 0.36M0.28M
Operating Leases (Quarter) 0.88M0.75M0.30M
Other Non-Current Liabilities (Quarter) 8.43M7.67M6.38M
Total Non-Current Liabilities (Quarter) 9.86M1.98M-6.38M
Total Liabilities (Quarter) 157.22M58.23M71.64M
Shareholder's Equity
Total Debt (Quarter) 0.15M0.12M
Common Equity (Quarter) -157.22M-177.24M52.52M
Shareholder's Equity (Quarter) -157.22M-177.24M52.52M
Liabilities and Shareholders Equity (Quarter) 100.18M124.16M
Treasury Shares (Quarter) -0.45M-0.41M-0.40M-0.40M
Retained Earnings (Quarter) -177.09M-293.58M