Cheche Group Inc.
CCG
$1.01
-$0.04-3.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.34M | 23.04M | 20.95M | 27.75M | 28.16M |
| Total Receivables | 131.59M | 129.91M | 134.60M | 106.48M | 89.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.59M | 1.57M | 2.48M | -- | 1.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.77M | 4.71M | 3.74M | 5.96M | 4.56M |
| Total Current Assets | 161.29M | 159.23M | 161.77M | 140.18M | 123.40M |
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| Total Current Assets | 161.29M | 159.23M | 161.77M | 140.18M | 123.40M |
| Net Property, Plant & Equipment | 1.29M | 1.27M | 961.90K | 1.59M | 1.72M |
| Long-term Investments | 11.81M | 11.66M | 11.59M | 12.06M | 11.64M |
| Goodwill | 11.81M | 11.66M | 11.59M | 12.06M | 11.64M |
| Total Other Intangibles | 684.00K | 675.30K | 815.20K | 923.10K | 963.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.27M | 4.22M | 1.31M | 1.42M | 1.23M |
| Total Assets | 179.35M | 177.06M | 176.45M | 156.17M | 138.96M |
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| Total Accounts Payable | 95.48M | 94.26M | 99.44M | 80.66M | 64.34M |
| Total Accrued Expenses | 15.19M | 14.99M | 14.11M | 13.74M | 12.15M |
| Short-term Debt | 10.04M | 9.91M | 4.11M | 2.14M | 2.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 779.30K | 769.40K | 416.10K | 608.70K | 8.74M |
| Total Finance Division Other Current Liabilities | 1.84M | 1.81M | 2.25M | 1.01M | 1.73M |
| Total Other Current Liabilities | 1.84M | 1.81M | 2.25M | 1.01M | 1.73M |
| Total Current Liabilities | 123.32M | 121.74M | 120.33M | 98.16M | 89.03M |
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| Total Current Liabilities | 123.32M | 121.74M | 120.33M | 98.16M | 89.03M |
| Long-Term Debt | 7.44M | 7.35M | 6.28M | 6.33M | -- |
| Short-term Debt | 10.04M | 9.91M | 4.11M | 2.14M | 2.06M |
| Capital Leases | 286.30K | 282.60K | 292.80K | 564.50K | 617.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 637.50K | 629.40K | 815.40K | 611.90K | 839.80K |
| Total Liabilities | 131.68M | 130.00M | 127.71M | 105.67M | 90.49M |
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| Common Stock & APIC | 354.39M | 349.86M | 346.04M | 359.53M | 346.64M |
| Retained Earnings | -307.19M | -303.26M | -297.99M | -308.60M | -298.43M |
| Treasury Stock & Other | 461.50K | 455.60K | 693.40K | -435.10K | 259.50K |
| Total Common Equity | 47.67M | 47.06M | 48.74M | 50.50M | 48.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.67M | 47.06M | 48.74M | 50.50M | 48.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.67M | 47.06M | 48.74M | 50.50M | 48.46M |
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