XML 181 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Schedule of Consolidated Financial Statements (Details) - CNY (¥)
¥ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Current assets:        
Cash and cash equivalents ¥ 133,117 ¥ 243,392 ¥ 149,952  
Short-term investment 71,494 21,474    
Accounts receivable, net 639,233 466,066    
Prepayments and other current assets 52,912 49,321    
Total current assets 896,756 780,253    
Non-current assets:        
Restricted cash 5,000 5,000    
Property, equipment and leasehold improvement, net 2,479 1,667    
Intangible assets, net 7,000 8,050    
Right-of-use assets 10,021 10,249    
Goodwill 84,609 84,609    
Total non-current assets 113,017 113,724    
TOTAL ASSETS 1,009,773 893,977    
Current liabilities:        
Accounts payable 467,552 316,868    
Short-term borrowings [1] 15,000 20,000    
Contract liabilities 3,274 4,295   ¥ 900
Salary and welfare benefits payable 73,313 73,609    
Tax payable 875 950    
Accrued expenses and other current liabilities 23,452 25,759    
Short-term lease liabilities 4,730 3,951    
Total current liabilities 646,998 501,533    
Non-current liabilities:        
Deferred tax liabilities 1,750 2,013    
Long-term lease liabilities 4,485 5,398    
Deferred revenue 1,432 1,432    
Total non-current liabilities 10,588 14,262    
TOTAL LIABILITIES 657,586 515,795    
Related Party [Member]        
Current liabilities:        
Amounts due to intra-Group companies 58,801 55,251    
Subsidiaries [Member]        
Current assets:        
Cash and cash equivalents 70,463 86,330    
Short-term investment 226 226    
Accounts receivable, net 528,942 445,941    
Prepayments and other current assets 47,857 41,695    
Total current assets 650,656 578,767    
Non-current assets:        
Restricted cash 5,000 5,000    
Property, equipment and leasehold improvement, net 2,197 1,221    
Intangible assets, net 7,000 8,050    
Right-of-use assets 8,305 7,067    
Goodwill 84,609 84,609    
Total non-current assets 107,111 105,947    
TOTAL ASSETS 757,767 684,714    
Current liabilities:        
Accounts payable 342,720 283,547    
Short-term borrowings 5,000 10,000    
Contract liabilities 3 626    
Salary and welfare benefits payable 56,344 57,878    
Tax payable 519 624    
Accrued expenses and other current liabilities 14,360 11,504    
Short-term lease liabilities 3,363 2,304    
Total current liabilities 652,602 580,382    
Non-current liabilities:        
Deferred tax liabilities 1,750 2,013    
Long-term lease liabilities 4,485 4,550    
Deferred revenue 1,432 1,432    
Total non-current liabilities 243,959 252,466    
TOTAL LIABILITIES 896,561 832,848    
Subsidiaries [Member] | Intra Group Companies [Member]        
Current assets:        
Amounts due from intra-Group companies 3,168 4,575    
Current liabilities:        
Amounts due to intra-Group companies 171,492 158,648    
Non-current liabilities:        
Amounts due to intra-Group companies 236,292 244,471    
Subsidiaries [Member] | Related Party [Member]        
Current liabilities:        
Amounts due to intra-Group companies ¥ 58,801 ¥ 55,251    
[1] On June 14, 2023, the Group entered into an RMB10.0 million credit facility with the Bank of Beijing that will expire on June 13, 2025 to support its operations, which was guaranteed by Beijing Cheche. Under this credit facility, the Group drew down RMB4.0 million and RMB6.0 million on June 29, 2023, respectively. The loans of RMB 4.0 million and RMB6.0 million were repaid on June 13, 2024. There are no financial covenants for the credit facility.