ctrl K

Cheche Group Inc. Warrant (CCGWW)

NASDAQ: CCGWW · Real-Time Price · USD

0.03

0.00 (0.00%)

At close: Apr 29, 2025, 2:53 PM

0.03

8.06%

After-hours: Apr 29, 2025, 04:00 PM EDT

Cheche Warrant Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	117.47M	243.39M	114.94M	362.38M
Short-Term Investments	35.42M	21.47M	34.82M	63.76M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.53M	9.15M	n/a	n/a
Receivables	1B	505.98M	435.88M	311.85M
Inventory	n/a	n/a	13.65M	13.54M
Other Current Assets	1.99M	1.59M	6.55M	6.03M
Total Current Assets	1.18B	780.25M	600.85M	752.56M
Property-Plant & Equipment	7.02M	11.92M	16.89M	19.14M
Goodwill & Intangibles	90.56M	92.66M	94.76M	96.86M
Total Long-Term Assets	107.11M	113.72M	111.65M	116M
Total Assets	1.29B	893.98M	712.5M	868.56M
Account Payables	725.82M	316.87M	227.16M	180.3M
Deferred Revenue	1.78M	4.29M	888K	8.71M
Short-Term Debt	30M	20M	n/a	10M
Other Current Liabilities	9.04M	9.33M	9.49M	7.13M
Total Current Liabilities	878.27M	501.53M	344.03M	347.62M
Long-Term Debt	n/a	n/a	n/a	10.51M
Other Long-Term Liabilities	48.84M	5.42M	1.62B	1.5B
Total Long-Term Liabilities	53.9M	14.26M	1.63B	1.53B
Total Liabilities	932.17M	515.79M	1.97B	1.87B
Total Debt	35.17M	29.35M	13.9M	36.67M
Common Stock	6K	5K	30K	30K
Retained Earnings	-2.18B	-2.11B	-1.26B	-1B
Comprehensive Income	6.09M	1.15M	-66K	-7.8M
Shareholders Equity	355.75M	378.18M	-1.26B	-1.01B
Total Investments	35.42M	21.47M	34.82M	63.76M