Cheche Group Inc. Warrant
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cheche Group Inc. Warrant's balance sheet done over the years? Its assets were worth $893,977,000 last year, which is more than in the previous period. 58% of Cheche Group Inc. Warrant’s total assets is currently financed by debt. Its liabilities reached the amount of $515,795,000, which means an decrease by -74% compared compared to last year.
Debt to Assets
| 2021 | 868563000 | 1.87B | 215.73% |
|---|---|---|---|
| 2022 | 712500000 | 1.97B | 276.92% |
| 2023 | 893977000 | 515.79M | 57.7% |
CCGWW Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 243.39M | 114.94M | 362.38M |
Short term investments | 21.47M | 34.82M | 63.75M |
Net receivables | 505.98M | 435.88M | 311.85M |
Inventory | 0 | 13.64M | 13.54M |
Other current assets | 9.40M | 1.55M | 1.02M |
Total current assets | 780.25M | 600.84M | 752.56M |
Non-current assets: | |||
Property, Plant and Equipment | 11.91M | 16.89M | 19.14M |
Goodwill | 84.60M | 84.60M | 84.60M |
Intangible assets | 8.05M | 10.15M | 12.25M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 9.14M | 0 | 0 |
Total non-current assets | 113.72M | 111.65M | 115.99M |
Total assets | 893.97M | 712.5M | 868.56M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 4.29M | 888K | 8.70M |
Short term debt | 23.95M | 7.67M | 17.87M |
Total current liabilities | 501.53M | 344.03M | 347.62M |
| Non-current liabilities: | |||
Long term debt | 5.39M | 6.22M | 18.79M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 5.41M | 1.61B | 1.50B |
Total non-current liabilities | 14.26M | 1.62B | 1.52B |
Total liabilities | 515.79M | 1.97B | 1.87B |
| Data source |