Cheche Group Inc. (CCG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.16B | 1.16B | 1.18B | 983.32M | 896.76M | 768.28M | 780.25M | 775.88M | 600.85M |
| Cash & Short-Term Investments | 167.2M | 167.2M | 152.9M | 194.62M | 204.61M | 233.98M | 264.87M | 274.53M | 149.77M |
| Cash Only | 149.19M | 149.19M | 117.47M | 131.11M | 133.12M | 219.57M | 243.39M | 260.17M | 114.94M |
| Short-Term Investments | 18.01M | 18.01M | 35.42M | 63.51M | 71.49M | 14.42M | 21.47M | 14.36M | 34.82M |
| Accounts Receivable | 942.72M | 942.72M | 1B | 746.87M | 639.23M | 483.6M | 505.98M | 445.67M | 435.88M |
| Days Sales Outstanding | 127.22 | 129.97 | 81.92 | 74.97 | 59.97 | 57.2 | 50.45 | 48.86 | 205.57 |
| Inventory | 0 | 0 | 0 | 0 | -12.95M | 0 | 0 | 5M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 0.58 | - |
| Other Current Assets | 34.14M | 34.14M | 1.99M | 41.83M | 52.91M | 50.7M | 1.59M | 50.68M | 6.55M |
| Total Non-Current Assets | 129.37M | 129.37M | 107.11M | 112.16M | 113.02M | 113.39M | 113.72M | 103.06M | 111.65M |
| Property, Plant & Equipment | 9.23M | 9.23M | 7.02M | 11.14M | 12.5M | 12.14M | 11.92M | 9.88M | 16.89M |
| Fixed Asset Turnover | 73.03x | 82.97x | 108.32x | 71.95x | 69.14x | 65.44x | 79.63x | 61.50x | 45.81x |
| Goodwill | 84.61M | 84.61M | 84.61M | 84.61M | 84.61M | 84.61M | 84.61M | 84.61M | 84.61M |
| Intangible Assets | 4.9M | 4.9M | 5.95M | 6.47M | 7M | 7.53M | 8.05M | 8.57M | 10.15M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30.62M | 30.62M | 9.53M | 9.93M | 8.91M | 9.12M | 9.15M | 0 | 0 |
| Total Assets | 1.28B | 1.28B | 1.29B | 1.1B | 1.01B | 881.67M | 893.98M | 878.95M | 712.5M |
| Asset Turnover | 0.52x | 0.52x | 0.83x | 0.81x | 0.90x | 0.89x | 0.98x | 1.03x | 1.09x |
| Asset Growth % | 27.24% | 45.73% | 44.07% | 24.64% | - | - | 25.47% | - | - |
| Total Current Liabilities | 883.42M | 883.42M | 878.27M | 688.55M | 647M | 503.36M | 501.53M | 418.89M | 344.03M |
| Accounts Payable | 683.97M | 683.97M | 725.82M | 565.81M | 467.55M | 322.13M | 316.87M | 280.12M | 227.16M |
| Days Payables Outstanding | 97.08 | 98.95 | 63.75 | 58.82 | 43.77 | 38.59 | 33.31 | 29.49 | 114.07 |
| Short-Term Debt | 71.9M | 71.9M | 30M | 15M | 15M | 17M | 20M | 20M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 1.78M | 2.52M | 3.27M | 4.22M | 4.29M | 4.24M | 888K |
| Other Current Liabilities | 13.17M | 13.17M | 9.04M | 1K | -2.1M | 209K | 9.33M | 2.22M | 9.49M |
| Current Ratio | 1.31x | 1.31x | 1.34x | 1.43x | 1.39x | 1.53x | 1.56x | 1.85x | 1.75x |
| Quick Ratio | 1.31x | 1.31x | 1.34x | 1.43x | 1.41x | 1.53x | 1.56x | 1.84x | 1.75x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | 19.95 | - |
| Total Non-Current Liabilities | 59.93M | 59.93M | 53.9M | 52.67M | 10.59M | 13.57M | 14.26M | 88.08M | 1.63B |
| Long-Term Debt | 5M | 53.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.05M | 2.05M | 2.14M | 3.96M | 4.49M | 4.65M | 5.4M | 2.91M | 6.23M |
| Deferred Tax Liabilities | 1.23M | 0 | 1.49M | 1.62M | 1.75M | 1.88M | 2.01M | 2.14M | 2.54M |
| Other Non-Current Liabilities | 50.23M | 4.57M | 48.84M | 45.66M | 2.92M | 5.6M | 5.42M | 81.59M | 1.62B |
| Total Liabilities | 943.35M | 943.35M | 932.17M | 741.23M | 657.59M | 516.93M | 515.79M | 506.96M | 1.97B |
| Total Debt | 84.53M | 132.85M | 35.17M | 23.23M | 24.21M | 26.02M | 29.35M | 26.81M | 13.9M |
| Net Debt | -64.66M | -16.34M | -82.3M | -107.88M | -108.9M | -193.54M | -214.04M | -233.36M | -101.04M |
| Debt / Equity | 0.25x | 0.39x | 0.10x | 0.07x | 0.07x | 0.07x | 0.08x | 0.07x | - |
| Debt / EBITDA | - | - | - | 5.62x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | -26.08x | - | - | - | - | - |
| Interest Coverage | - | - | -46.37x | 23.51x | -114.01x | -132.67x | -54.55x | -167.90x | -4.76x |
| Total Equity | 341.47M | 341.47M | 355.75M | 354.25M | 352.19M | 364.74M | 378.18M | 371.99M | -1.26B |
| Equity Growth % | -3.04% | -6.38% | -5.93% | -4.77% | - | - | 130% | - | - |
| Book Value per Share | 4.15 | 4.15 | 4.11 | 4.10 | 4.57 | 4.83 | 5.01 | 4.60 | -15.86 |
| Total Shareholders' Equity | 341.47M | 341.47M | 355.75M | 354.25M | 352.19M | 364.74M | 378.18M | 371.99M | -1.26B |
| Common Stock | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 5K | 2K |
| Retained Earnings | -2.2B | -2.2B | -2.18B | -2.16B | -2.17B | -2.15B | -2.11B | -2.08B | -1.26B |
| Treasury Stock | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M |
| Accumulated OCI | 4.33M | 4.33M | 6.09M | -2.03M | 2.91M | 1.72M | 1.15M | 5.58M | -66K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |