Cheche Group Inc.
CCG
$1.01
-$0.04-3.81%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.11% | -43.92% | -26.26% | -26.26% | 24.21% |
| Total Receivables | 47.29% | 104.79% | 74.32% | 74.32% | 51.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.06% | 242.83% | -- | -- | 102.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.57% | -39.94% | -21.86% | -21.86% | -28.51% |
| Total Current Assets | 30.70% | 47.02% | 31.83% | 31.83% | 38.99% |
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| Total Current Assets | 30.70% | 47.02% | 31.83% | 31.83% | 38.99% |
| Net Property, Plant & Equipment | -25.07% | -42.76% | 17.30% | 17.30% | 1.92% |
| Long-term Investments | 1.44% | -2.85% | 4.02% | 4.02% | -0.20% |
| Goodwill | 1.44% | -2.85% | 4.02% | 4.02% | -0.20% |
| Total Other Intangibles | -28.99% | -28.20% | -21.45% | -21.45% | -23.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 248.74% | 1.19% | -- | -- | -- |
| Total Assets | 29.07% | 39.96% | 29.65% | 29.65% | 34.39% |
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| Total Accounts Payable | 48.39% | 122.53% | 110.11% | 110.11% | 65.97% |
| Total Accrued Expenses | 24.97% | 9.94% | -6.28% | -6.28% | -7.13% |
| Short-term Debt | 386.22% | 45.72% | -21.98% | -21.98% | -25.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.09% | -95.02% | 13.73% | 13.73% | 1,041.62% |
| Total Finance Division Other Current Liabilities | 6.05% | 10.40% | -6.49% | -6.49% | 32.97% |
| Total Other Current Liabilities | 6.05% | 10.40% | -6.49% | -6.49% | 32.97% |
| Total Current Liabilities | 38.51% | 70.12% | 70.99% | 70.99% | 57.08% |
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| Total Current Liabilities | 38.51% | 70.12% | 70.99% | 70.99% | 57.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 386.22% | 45.72% | -21.98% | -21.98% | -25.15% |
| Capital Leases | -53.61% | -61.54% | 41.66% | 41.66% | 15.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.09% | -34.77% | -94.76% | -94.76% | -91.01% |
| Total Liabilities | 45.52% | 75.57% | 52.09% | 52.09% | 35.95% |
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| Common Stock & APIC | 2.24% | -1.53% | 7.11% | 7.11% | 8,061,281.40% |
| Retained Earnings | -2.93% | 0.04% | -8.16% | -8.16% | -53.74% |
| Treasury Stock & Other | 77.84% | 3,839.77% | -169.69% | -169.69% | -68.72% |
| Total Common Equity | -1.65% | -8.61% | -0.94% | -0.94% | 125.07% |
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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 | -1.65% | -8.61% | -0.94% | -0.94% | 125.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.65% | -8.61% | -0.94% | -0.94% | 31.57% |
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