Cheche Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CNY

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Balance sheet showing assets, liabilities, and shareholders' equity for Cheche Group Inc. (CCG) - Annual data in billions CNY
BreakdownFY 2024FY 2023FY 2022FY 2021
Period EndingDec 2024Dec 2023Dec 2022Dec 2021
Current Assets
Cash and Cash Equivalents0.120.240.110.36
Short-Term Investments0.040.020.030.06
Cash & Short-Term Investments0.150.260.150.43
Accounts Receivable1.000.470.400.29
Inventory0.000.000.000.00
Other Current Assets0.020.010.000.00
Total Current Assets1.180.780.600.75
Non-Current Assets
Property, Plant & Equipment (Net)0.010.010.020.02
Goodwill0.080.080.080.08
Intangible Assets0.010.010.010.01
Other Non-Current Assets0.010.010.000.00
Total Non-Current Assets0.110.110.110.12
Total Assets1.290.890.710.87
Current Liabilities
Accounts Payable0.730.320.230.18
Short-Term Debt0.030.060.000.01
Current Portion of Long-Term Debt0.000.060.000.05
Accrued Liabilities0.010.090.100.02
Deferred Revenue0.000.000.000.01
Other Current Liabilities0.110.010.010.00
Total Current Liabilities0.880.500.340.35
Non-Current Liabilities
Long-Term Debt0.000.010.060.01
Deferred Tax Liabilities0.000.000.000.00
Other Non-Current Liabilities0.050.010.000.00
Total Non-Current Liabilities0.050.011.631.53
Total Liabilities0.930.520.411.87
Stockholders' Equity
Common Stock0.000.000.000.00
Retained Earnings-2.18-2.11-1.26-1.00
Accumulated Other Comprehensive Income0.010.000.00-0.01
Treasury Stock0.000.000.000.00
Additional Paid-in Capital2.532.490.000.00
Shares Outstanding0.080.080.080.08
Total Stockholders' Equity0.360.380.30-1.01
Total Liabilities & Equity1.290.890.710.87