CHECHE GROUP (CCG)
(Delayed Data from NSDQ)
$0.90 USD
+0.10 (12.22%)
Updated Aug 14, 2024 04:00 PM ET
After-Market: $0.93 +0.03 (3.33%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Cheche Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 37 | 23 | -99,999 | -99,999 | -99,999 |
Receivables | 66 | 60 | NA | NA | NA |
Notes Receivable | 0 | 0 | NA | NA | NA |
Inventories | 0 | 0 | NA | NA | NA |
Other Current Assets | 7 | 7 | NA | NA | NA |
Total Current Assets | 110 | 89 | NA | NA | NA |
Net Property & Equipment | 0 | 0 | NA | NA | NA |
Investments & Advances | 0 | 0 | NA | NA | NA |
Other Non-Current Assets | 0 | 0 | NA | NA | NA |
Deferred Charges | 0 | 0 | NA | NA | NA |
Intangibles | 13 | 14 | NA | NA | NA |
Deposits & Other Assets | 1 | 0 | NA | NA | NA |
Total Assets | 126 | 106 | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | NA |
Accounts Payable | 45 | 34 | NA | NA | NA |
Current Portion Long-Term Debt | 3 | 0 | NA | NA | NA |
Current Portion Capital Leases | 1 | 1 | NA | NA | NA |
Accrued Expenses | 14 | 15 | NA | NA | NA |
Income Taxes Payable | 0 | 0 | NA | NA | NA |
Other Current Liabilities | 9 | 0 | NA | NA | NA |
Total Current Liabilities | 71 | 51 | NA | NA | NA |
Mortgages | 0 | 0 | NA | NA | NA |
Deferred Taxes/Income | 0 | 1 | NA | NA | NA |
Convertible Debt | 0 | 0 | NA | NA | NA |
Long-Term Debt | 0 | 0 | NA | NA | NA |
Non-Current Capital Leases | 1 | 1 | NA | NA | NA |
Other Non-Current Liabilities | 1 | 241 | NA | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | NA |
Total Liabilities | 73 | 293 | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | NA |
Common Stock (Par) | 0 | 0 | NA | NA | NA |
Capital Surplus | 352 | 0 | NA | NA | NA |
Retained Earnings | -299 | -187 | NA | NA | NA |
Other Equity | 0 | 0 | NA | NA | NA |
Treasury Stock | 0 | 0 | NA | NA | NA |
Total Shareholder's Equity | 53 | -187 | NA | NA | NA |
Total Liabilities & Shareholder's Equity | 126 | 106 | NA | NA | NA |
Total Common Equity | 53 | -187 | 0 | 0 | 0 |
Shares Outstanding | 56.80 | 8.10 | 40.50 | 9.60 | NA |
Book Value Per Share | 0.94 | -23.13 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Cheche Group Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 32 | 37 | 38 | -99,999 |
Receivables | NA | 67 | 66 | 61 | NA |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | NA | 0 | 0 | NA | NA |
Other Current Assets | NA | 7 | 7 | 7 | NA |
Total Current Assets | NA | 106 | 110 | 106 | NA |
Net Property & Equipment | NA | 0 | 0 | 0 | NA |
Investments & Advances | NA | 0 | 0 | NA | NA |
Other Non-Current Assets | NA | 0 | 0 | NA | NA |
Deferred Charges | NA | 0 | 0 | NA | NA |
Intangibles | NA | 13 | 13 | 13 | NA |
Deposits & Other Assets | NA | 1 | 1 | NA | NA |
Total Assets | NA | 122 | 126 | 120 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | NA | 45 | 45 | 38 | NA |
Current Portion Long-Term Debt | NA | 2 | 3 | 3 | NA |
Current Portion Capital Leases | NA | 1 | 1 | 1 | NA |
Accrued Expenses | NA | 14 | 14 | 15 | NA |
Income Taxes Payable | NA | 0 | 0 | 0 | NA |
Other Current Liabilities | NA | 9 | 9 | 1 | NA |
Total Current Liabilities | NA | 70 | 71 | 57 | NA |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | NA | 0 | 0 | 0 | NA |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | NA | 0 | 0 | NA | NA |
Non-Current Capital Leases | NA | 1 | 1 | 0 | NA |
Other Non-Current Liabilities | NA | 1 | 11 | NA | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | NA | 72 | 73 | 69 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | NA | 0 | 0 | 0 | NA |
Capital Surplus | NA | 348 | 352 | 336 | NA |
Retained Earnings | NA | -297 | -299 | -285 | NA |
Other Equity | NA | 0 | 0 | 1 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | NA | 51 | 53 | 51 | NA |
Total Liabilities & Shareholder's Equity | NA | 122 | 126 | 120 | NA |
Total Common Equity | 0 | 51 | 53 | 100,050 | 0 |
Shares Outstanding | 56.80 | 56.80 | 56.80 | 76.10 | 12.70 |
Book Value Per Share | 0.00 | 0.89 | 0.94 | 1,314.72 | 0.00 |