CCG — Cheche Balance Sheet
0.000.00%
- $67.46m
- $37.61m
- CNY3.30bn
Annual balance sheet for Cheche, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | 20-F | 20-F |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 426 | 150 | 265 |
Net Total Accounts Receivable | |||
Net Total Receivables | 312 | 436 | 506 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 753 | 601 | 780 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 19.1 | 16.9 | 11.9 |
Net Goodwill | |||
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 869 | 713 | 894 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 348 | 344 | 502 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 371 | 414 | 516 |
Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Other Equity | |||
Total Equity | 498 | 298 | 378 |
Total Liabilities & Shareholders' Equity | 869 | 713 | 894 |
Total Common Shares Outstanding |