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Cheche Group Inc. Warrant (CCGWW)

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0.03

0.00 (10.29%)

At close: Mar 31, 2025, 12:28 PM

0.03

14.94%

After-hours: Mar 31, 2025, 04:00 PM EDT

Cheche Warrant Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21
Cash & Equivalents	243.39M	114.94M	362.38M
Short-Term Investments	21.47M	34.82M	63.76M
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	9.15M	n/a	n/a
Receivables	505.98M	435.88M	311.85M
Inventory	n/a	13.65M	13.54M
Other Current Assets	9.41M	15.2M	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	116M
Total Assets	893.98M	712.5M	868.56M
Account Payables	316.87M	227.16M	180.3M
Deferred Revenue	4.29M	888K	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	5.4M	6.23M	18.8M
Other Long-Term Liabilities	5.42M	1.62B	1.5B
Total Long-Term Liabilities	14.26M	1.63B	1.53B
Total Liabilities	515.79M	1.97B	1.87B
Total Debt	29.35M	13.9M	36.67M
Common Stock	5K	30K	30K
Retained Earnings	-2.11B	-1.26B	-1B
Comprehensive Income	1.15M	-66K	-7.8M
Shareholders Equity	378.18M	-1.26B	-1.01B
Total Investments	21.47M	34.82M	63.76M