Cheche Group Inc. (CCG)
NASDAQ: CCG
· Real-Time Price · USD
1.18
-0.03 (-2.48%)
At close: Oct 06, 2025, 2:49 PM
Cheche Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 |
Cash & Equivalents | 149.19M | 149.19M | 117.47M | 131.11M | 133.12M | 219.57M | 243.39M | 260.17M | 114.94M | 189.81M | 362.38M |
Short-Term Investments | 18.01M | 18.01M | 35.42M | 63.51M | 71.49M | 14.42M | 21.47M | 14.36M | 34.82M | 147.65M | 63.76M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 30.62M | 30.62M | 9.53M | 9.93M | 8.91M | 9.12M | 9.15M | n/a | n/a | n/a | n/a |
Receivables | 942.72M | 942.72M | 1B | 746.87M | 639.23M | 483.6M | 505.98M | 445.67M | 435.88M | 360.22M | 311.85M |
Inventory | n/a | n/a | n/a | n/a | -12.95M | n/a | n/a | 5M | 13.65M | n/a | n/a |
Other Current Assets | 34.14M | 34.14M | 1.99M | 41.83M | 52.91M | 50.7M | 1.59M | 50.68M | 6.55M | 6.81M | 6.03M |
Total Current Assets | 1.16B | 1.16B | 1.18B | 983.32M | 896.76M | 768.28M | 780.25M | 775.88M | 600.85M | 713.63M | 752.56M |
Property-Plant & Equipment | 9.23M | 9.23M | 7.02M | 11.14M | 12.5M | 12.14M | 11.92M | 9.88M | 16.89M | 14.74M | 19.14M |
Goodwill & Intangibles | 89.51M | 89.51M | 90.56M | 91.08M | 91.61M | 92.13M | 92.66M | 93.18M | 94.76M | 95.81M | 96.86M |
Total Long-Term Assets | 129.37M | 129.37M | 107.11M | 112.16M | 113.02M | 113.39M | 113.72M | 103.06M | 111.65M | 110.55M | 116M |
Total Assets | 1.28B | 1.28B | 1.29B | 1.1B | 1.01B | 881.67M | 893.98M | 878.95M | 712.5M | 824.18M | 868.56M |
Account Payables | 683.97M | 683.97M | 725.82M | 565.81M | 467.55M | 322.13M | 316.87M | 280.12M | 227.16M | 191.68M | 180.3M |
Deferred Revenue | n/a | n/a | 1.78M | 2.52M | 3.27M | 4.22M | 4.29M | 4.24M | 888K | 2.48M | 8.71M |
Short-Term Debt | 71.9M | 71.9M | 30M | 15M | 15M | 17M | 20M | 20M | n/a | 10M | 10M |
Other Current Liabilities | 13.17M | 13.17M | 9.04M | 1K | -2.1M | 209K | 9.33M | 2.22M | 9.49M | 4.99M | 7.13M |
Total Current Liabilities | 883.42M | 883.42M | 878.27M | 688.55M | 647M | 503.36M | 501.53M | 418.89M | 344.03M | 362.39M | 347.62M |
Long-Term Debt | 53.32M | 53.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.51M |
Other Long-Term Liabilities | 4.57M | 4.57M | 48.84M | 45.66M | 2.92M | 5.6M | 5.42M | 81.59M | 1.62B | 1.57B | 1.5B |
Total Long-Term Liabilities | 59.93M | 59.93M | 53.9M | 52.67M | 10.59M | 13.57M | 14.26M | 88.08M | 1.63B | 1.58B | 1.53B |
Total Liabilities | 943.35M | 943.35M | 932.17M | 741.23M | 657.59M | 516.93M | 515.79M | 506.96M | 1.97B | 1.94B | 1.87B |
Total Debt | 132.85M | 132.85M | 35.17M | 23.23M | 24.21M | 26.02M | 29.35M | 26.81M | 13.9M | 22.36M | 36.67M |
Book Value | 341.47M | 341.47M | 355.75M | 354.25M | 352.19M | 364.74M | 378.18M | 371.99M | -1.26B | -1.12B | -1.01B |
Book Value Per Share | 4.15 | 4.15 | 4.48 | 4.46 | 4.57 | 4.83 | 5.01 | 4.60 | -16.55 | -14.05 | -12.65 |
Common Stock | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 5K | 30K | 30K | 30K |
Retained Earnings | -2.2B | -2.2B | -2.18B | -2.16B | -2.17B | -2.15B | -2.11B | -2.08B | -1.26B | -1.12B | -1B |
Comprehensive Income | 4.33M | 4.33M | 6.09M | -2.03M | 2.91M | 1.72M | 1.15M | 5.58M | -66K | 1.18M | -7.8M |
Shareholders Equity | 341.47M | 341.47M | 355.75M | 354.25M | 352.19M | 364.74M | 378.18M | 371.99M | -1.26B | -1.12B | -1.01B |
Total Investments | 18.01M | 18.01M | 35.42M | 63.51M | 71.49M | 14.42M | 21.47M | 14.36M | 34.82M | 147.65M | 63.76M |