Cheche Group Inc. Warrant (CCGWW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 600.85M |
| Cash & Short-Term Investments | 149.77M |
| Cash Only | 114.94M |
| Short-Term Investments | 34.82M |
| Accounts Receivable | 435.88M |
| Days Sales Outstanding | 205.57 |
| Inventory | 0 |
| Days Inventory Outstanding | - |
| Other Current Assets | 6.55M |
| Total Non-Current Assets | 111.65M |
| Property, Plant & Equipment | 16.89M |
| Fixed Asset Turnover | 45.81x |
| Goodwill | 84.61M |
| Intangible Assets | 10.15M |
| Long-Term Investments | 0 |
| Other Non-Current Assets | 0 |
| Total Assets | 712.5M |
| Asset Turnover | 1.09x |
| Asset Growth % | - |
| Total Current Liabilities | 344.03M |
| Accounts Payable | 227.16M |
| Days Payables Outstanding | 114.07 |
| Short-Term Debt | 0 |
| Deferred Revenue (Current) | 888K |
| Other Current Liabilities | 9.49M |
| Current Ratio | 1.75x |
| Quick Ratio | 1.75x |
| Cash Conversion Cycle | - |
| Total Non-Current Liabilities | 1.63B |
| Long-Term Debt | 0 |
| Capital Lease Obligations | 6.23M |
| Deferred Tax Liabilities | 2.54M |
| Other Non-Current Liabilities | 1.62B |
| Total Liabilities | 1.97B |
| Total Debt | 13.9M |
| Net Debt | -101.04M |
| Debt / Equity | - |
| Debt / EBITDA | - |
| Net Debt / EBITDA | - |
| Interest Coverage | -13.24x |
| Total Equity | -1.26B |
| Equity Growth % | - |
| Book Value per Share | - |
| Total Shareholders' Equity | -1.26B |
| Common Stock | 30K |
| Retained Earnings | -1.26B |
| Treasury Stock | -1.02M |
| Accumulated OCI | -66K |
| Minority Interest | 0 |