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CHECHE GROUP INC (CCG) Stock Balance Sheet

NASDAQ:CCG - Nasdaq - KYG207071088 - Common Stock

0.8776  +0 (+0.31%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
CCG Cash ChartCCG Cash over time chart
N/A115.48K665.94K1.60MN/A
Cash Equivalents
CCG Cash Equivalents ChartCCG Cash Equivalents over time chart
243.39MN/AN/AN/AN/A
Marketable Securities
CCG Marketable Securities ChartCCG Marketable Securities over time chart
21.47MN/AN/AN/AN/A
Receivables
CCG Receivables ChartCCG Receivables over time chart
505.98MN/AN/AN/AN/A
Other Current Assets
CCG Other Current Assets ChartCCG Other Current Assets over time chart
9.41M27.55K110.63K300.00KN/A
Total Current Assets
CCG Total Current Assets ChartCCG Total Current Assets over time chart
780.25M143.02K776.57K1.90MN/A
 
Non-Current Assets
PPE Net
CCG PPE Net ChartCCG PPE Net over time chart
11.92MN/AN/AN/AN/A
Investments And Advances
CCG Investments And Advances ChartCCG Investments And Advances over time chart
N/A69.78M324.21M324.20MN/A
Goodwill
CCG Goodwill ChartCCG Goodwill over time chart
84.61MN/AN/AN/AN/A
Intangibles
CCG Intangibles ChartCCG Intangibles over time chart
8.05MN/AN/AN/AN/A
Other Non-Current Assets
CCG Other Non-Current Assets ChartCCG Other Non-Current Assets over time chart
9.15MN/AN/AN/AN/A
Total Non-Current Assets
CCG Total Non-Current Assets ChartCCG Total Non-Current Assets over time chart
113.72M69.78M324.21M324.20MN/A
 
TOTAL ASSETS
CCG TOTAL ASSETS ChartCCG TOTAL ASSETS over time chart
893.98M69.92M324.99M326.10MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
CCG Short Term Debt ChartCCG Short Term Debt over time chart
20.00M1.46M0.000.00N/A
Accrued Expenses
CCG Accrued Expenses ChartCCG Accrued Expenses over time chart
78.44M1.26M159.54K100.00KN/A
Accounts Payable
CCG Accounts Payable ChartCCG Accounts Payable over time chart
316.87M759.22K327.48K100.00KN/A
Other Current Liabilities
CCG Other Current Liabilities ChartCCG Other Current Liabilities over time chart
86.22MN/A0.00400.00KN/A
Total Current Liabilities
CCG Total Current Liabilities ChartCCG Total Current Liabilities over time chart
501.53M3.48M487.01K700.00KN/A
 
Non-Current Liabilities
Long Term Debt
CCG Long Term Debt ChartCCG Long Term Debt over time chart
0.000.000.000.00N/A
Deferred Taxes/Income
CCG Deferred Taxes/Income ChartCCG Deferred Taxes/Income over time chart
2.01MN/AN/AN/AN/A
Other Non-Current Liabilities
CCG Other Non-Current Liabilities ChartCCG Other Non-Current Liabilities over time chart
12.25M330.48K20.27M37.00MN/A
Total Non-Current Liabilities
CCG Total Non-Current Liabilities ChartCCG Total Non-Current Liabilities over time chart
14.26M330.48K20.27M36.90MN/A
 
TOTAL LIABILITIES
CCG TOTAL LIABILITIES ChartCCG TOTAL LIABILITIES over time chart
515.79M3.81M20.75M37.60MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCG Retained Earnings ChartCCG Retained Earnings over time chart
-2.11B-3.56M-19.85M-6.50MN/A
Additional Paid In Capital
CCG Additional Paid In Capital ChartCCG Additional Paid In Capital over time chart
2.49B0.00N/A11.50MN/A
Common Shares
CCG Common Shares ChartCCG Common Shares over time chart
5.00K69.68M324.08M283.50MN/A
Treasury Stock
CCG Treasury Stock ChartCCG Treasury Stock over time chart
-1.02MN/AN/AN/AN/A
Other Shareholders' Equity
CCG Other Shareholders' Equity ChartCCG Other Shareholders' Equity over time chart
1.15MN/AN/AN/AN/A
Shares Outstanding
CCG Shares Outstanding ChartCCG Shares Outstanding over time chart
75.74M14.90M40.51M40.50MN/A
Tangible Book Value per Share
CCG Tangible Book Value per Share ChartCCG Tangible Book Value per Share over time chart
3.774.447.517.12N/A
Total Shareholders' Equity
CCG Total Shareholders' Equity ChartCCG Total Shareholders' Equity over time chart
378.18M66.12M304.23M288.50MN/A
 
TOTAL LIABILITIES AND EQUITY
CCG TOTAL LIABILITIES AND EQUITY ChartCCG TOTAL LIABILITIES AND EQUITY over time chart
893.98M69.92M324.99M326.10MN/A
 
Statistics
Current Ratio
CCG Current Ratio ChartCCG Current Ratio over time chart
1.560.041.592.71N/A
Return On Assets (ROA)
CCG Return On Assets (ROA) ChartCCG Return On Assets (ROA) over time chart
-103.11%12.13%4.85%-1.98%N/A
Return On Equity (ROE)
CCG Return On Equity (ROE) ChartCCG Return On Equity (ROE) over time chart
-243.73%12.83%5.18%-2.24%N/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

CCG Balance Sheet Over Time ChartCCG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
CCG Balance Sheet - Short Vs Long Term ChartCCG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M