Cheche Group Inc. Warrant
(CCGWW)
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After-hours Dec 13, 2024, 03:34 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 |
Cash & Equivalents | 243.39M | 114.94M | 362.38M |
Short-Term Investments | 21.47M | 34.82M | 63.76M |
Long-Term Investments | - | - | - |
Other Long-Term Assets | 9.15M | - | - |
Receivables | 505.98M | 435.88M | 311.85M |
Inventory | - | 13.65M | 13.54M |
Other Current Assets | 9.41M | 15.20M | 14.57M |
Total Current Assets | 780.25M | 600.85M | 752.56M |
Property-Plant & Equipment | 11.92M | 16.89M | 19.14M |
Goodwill & Intangibles | 92.66M | 94.76M | 96.86M |
Total Long-Term Assets | 113.72M | 111.65M | 116.00M |
Total Assets | 893.98M | 712.50M | 868.56M |
Account Payables | 316.87M | 227.16M | 180.30M |
Deferred Revenue | 4.29M | 888.00K | 8.71M |
Short-Term Debt | 23.95M | 7.68M | 17.87M |
Other Current Liabilities | 155.47M | 105.24M | 136.34M |
Total Current Liabilities | 501.53M | 344.03M | 347.62M |
Long-Term Debt | 5.40M | 6.23M | 18.80M |
Other Long-Term Liabilities | 5.42M | 1.62B | 1.50B |
Total Long-Term Liabilities | 14.26M | 1.63B | 1.53B |
Total Liabilities | 515.79M | 1.97B | 1.87B |
Total Debt | 29.35M | 13.90M | 36.67M |
Common Stock | 5.00K | 30.00K | 30.00K |
Retained Earnings | -2.11B | -1.26B | -1.00B |
Comprehensive Income | 1.15M | -66.00K | -7.80M |
Shareholders Equity | 378.18M | -1.26B | -1.01B |
Total Investments | 21.47M | 34.82M | 63.76M |