US Stock MarketDetailed Quotes

Cheche Group (CCG)

Watchlist
  • 0.7170
  • +0.0061+0.86%
Close Apr 24 16:00 ET
  • 0.6800
  • -0.0370-5.16%
Post 16:58 ET
59.97MMarket Cap-22.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cheche Group (CCG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.34%144.74M
-5.34%144.74M
-18.28%167.2M
-42.27%152.9M
-42.27%152.9M
-29.11%194.62M
--204.61M
--233.98M
76.85%264.87M
76.85%264.87M
-Cash and cash equivalents
23.02%144.51M
23.02%144.51M
12.08%149.19M
-51.74%117.47M
-51.74%117.47M
-49.61%131.11M
--133.12M
--219.57M
111.75%243.39M
111.75%243.39M
-Short-term investments
-99.36%226K
-99.36%226K
-74.81%18.01M
64.96%35.42M
64.96%35.42M
342.28%63.51M
--71.49M
--14.42M
-38.33%21.47M
-38.33%21.47M
Receivables
14.02%1.15B
14.02%1.15B
43.32%970.43M
98.60%1B
98.60%1B
67.58%746.87M
--677.12M
--483.6M
16.08%505.98M
16.08%505.98M
-Accounts receivable
16.62%1.15B
16.62%1.15B
47.48%942.72M
110.80%982.48M
110.80%982.48M
67.58%746.87M
--639.23M
--483.6M
16.03%466.07M
16.03%466.07M
-Loans receivable
----
----
----
----
----
----
--10M
----
----
----
-Taxes receivable
----
----
-0.63%27.71M
-43.92%22.38M
-43.92%22.38M
----
--27.88M
----
16.66%39.91M
16.66%39.91M
Prepaid assets
----
----
10.82%14.35M
169.59%21.06M
169.59%21.06M
----
--12.95M
----
-9.64%7.81M
-9.64%7.81M
Restricted cash
--5M
--5M
----
----
----
----
----
----
----
----
Other current assets
2,916.52%60.06M
2,916.52%60.06M
67.26%3.48M
24.91%1.99M
24.91%1.99M
-17.47%41.83M
--2.08M
--50.7M
2.84%1.59M
2.84%1.59M
Total current assets
14.80%1.36B
14.80%1.36B
28.85%1.16B
51.34%1.18B
51.34%1.18B
26.74%983.32M
--896.76M
--768.28M
29.86%780.25M
29.86%780.25M
Non current assets
Net PPE
3.75%7.28M
3.75%7.28M
-26.14%9.23M
-41.08%7.02M
-41.08%7.02M
12.76%11.14M
--12.5M
--12.14M
-29.47%11.92M
-29.47%11.92M
-Gross PPE
-52.00%7.28M
-52.00%7.28M
-15.09%17.36M
-22.95%15.18M
-22.95%15.18M
12.76%11.14M
--20.44M
--12.14M
-17.86%19.69M
-17.86%19.69M
-Accumulated depreciation
----
----
-2.30%-8.13M
-4.83%-8.15M
-4.83%-8.15M
----
---7.94M
----
-9.83%-7.78M
-9.83%-7.78M
Goodwill and other intangible assets
-2.32%88.46M
-2.32%88.46M
-2.29%89.51M
-2.27%90.56M
-2.27%90.56M
-2.25%91.08M
--91.61M
--92.13M
-2.22%92.66M
-2.22%92.66M
-Goodwill
0.00%84.61M
0.00%84.61M
0.00%84.61M
0.00%84.61M
0.00%84.61M
0.00%84.61M
--84.61M
--84.61M
0.00%84.61M
0.00%84.61M
-Other intangible assets
-35.29%3.85M
-35.29%3.85M
-30.00%4.9M
-26.09%5.95M
-26.09%5.95M
-24.49%6.48M
--7M
--7.53M
-20.69%8.05M
-20.69%8.05M
Other non current assets
147.25%23.56M
147.25%23.56M
243.78%30.62M
4.16%9.53M
4.16%9.53M
--9.93M
--8.91M
--9.12M
--9.15M
--9.15M
Total non current assets
11.39%119.31M
11.39%119.31M
14.47%129.37M
-5.82%107.11M
-5.82%107.11M
8.82%112.16M
--113.02M
--113.4M
1.85%113.72M
1.85%113.72M
Total assets
14.51%1.47B
14.51%1.47B
27.24%1.28B
44.07%1.29B
44.07%1.29B
24.64%1.1B
--1.01B
--881.67M
25.47%893.98M
25.47%893.98M
Liabilities
Current liabilities
Payables
21.28%999.7M
21.28%999.7M
30.49%786.42M
84.53%824.26M
84.53%824.26M
84.71%648.85M
--602.64M
--456.47M
52.17%446.68M
52.17%446.68M
-accounts payable
16.11%842.73M
16.11%842.73M
46.29%683.97M
129.06%725.82M
129.06%725.82M
101.99%565.81M
--467.55M
--322.13M
39.49%316.87M
39.49%316.87M
-Total tax payable
88.64%22.66M
88.64%22.66M
1,650.51%15.32M
1,164.32%12.01M
1,164.32%12.01M
223.63%4.55M
--875K
--605K
-69.14%950K
-69.14%950K
-Due to related parties current
--50.63M
--50.63M
----
--0
--0
--0
--58.8M
--56.99M
--55.25M
--55.25M
-Other payable
-3.18%83.69M
-3.18%83.69M
15.54%87.13M
17.42%86.43M
17.42%86.43M
12.52%78.5M
--75.41M
--76.75M
16.28%73.61M
16.28%73.61M
Current accrued expenses
89.26%19.21M
89.26%19.21M
-22.93%9.82M
-41.27%10.15M
-41.27%10.15M
-51.91%17.91M
--12.75M
--21.09M
-46.74%17.28M
-46.74%17.28M
Current provisions
----
----
-10.81%6.8M
1.16%7.79M
1.16%7.79M
----
--7.63M
----
16.15%7.7M
16.15%7.7M
Current debt and capital lease obligation
157.97%85.23M
157.97%85.23M
292.72%77.48M
37.94%33.04M
37.94%33.04M
-19.39%19.27M
--19.73M
--21.37M
212.02%23.95M
212.02%23.95M
-Current debt
168.33%80.5M
168.33%80.5M
379.33%71.9M
50.00%30M
50.00%30M
-25.00%15M
--15M
--17M
--20M
--20M
-Current capital lease obligation
55.65%4.73M
55.65%4.73M
18.03%5.58M
-23.13%3.04M
-23.13%3.04M
9.35%4.27M
--4.73M
--4.37M
-48.53%3.95M
-48.53%3.95M
Current deferred liabilities
-41.38%1.04M
-41.38%1.04M
-48.32%1.69M
-58.53%1.78M
-58.53%1.78M
-40.51%2.52M
--3.27M
--4.22M
383.67%4.3M
383.67%4.3M
Other current liabilities
----
----
22.83%1.21M
-22.99%1.25M
-22.99%1.25M
-99.95%1K
--981K
--209K
-43.07%1.63M
-43.07%1.63M
Current liabilities
25.84%1.11B
25.84%1.11B
36.54%883.42M
75.12%878.27M
75.12%878.27M
64.38%688.55M
--647M
--503.36M
45.78%501.53M
45.78%501.53M
Non current liabilities
Long term debt and capital lease obligation
396.07%10.6M
396.07%10.6M
57.21%7.05M
-60.41%2.14M
-60.41%2.14M
36.18%3.96M
--4.49M
--4.65M
-13.30%5.4M
-13.30%5.4M
-Long term debt
--9.8M
--9.8M
--5M
----
----
----
----
----
----
----
-Long term capital lease obligation
-62.52%801K
-62.52%801K
-54.27%2.05M
-60.41%2.14M
-60.41%2.14M
36.18%3.96M
--4.49M
--4.65M
-13.30%5.4M
-13.30%5.4M
Non current deferred liabilities
-17.98%2.4M
-17.98%2.4M
-16.50%2.66M
-15.24%2.92M
-15.24%2.92M
-14.68%3.05M
--3.18M
--3.31M
-13.22%3.45M
-13.22%3.45M
Due to related parties non current
--0
--0
--48.32M
--45.81M
--45.81M
-31.93%44.42M
----
----
--0
--0
Derivative product liabilities
-50.13%1.51M
-50.13%1.51M
-34.61%1.91M
-44.05%3.03M
-44.05%3.03M
-92.40%1.24M
--2.92M
--5.6M
--5.42M
--5.42M
Preferred securities outside stock equity
----
----
----
--0
--0
----
----
----
--0
--0
Total non current liabilities
-73.08%14.51M
-73.08%14.51M
466.06%59.93M
277.93%53.9M
277.93%53.9M
-40.20%52.67M
--10.59M
--13.57M
-99.12%14.26M
-99.12%14.26M
Total liabilities
20.12%1.12B
20.12%1.12B
43.46%943.35M
80.72%932.17M
80.72%932.17M
46.21%741.23M
--657.59M
--516.93M
-73.86%515.8M
-73.86%515.8M
Shareholders'equity
Share capital
0.00%6K
0.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
--5K
--5K
150.00%5K
150.00%5K
-common stock
0.00%6K
0.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
--5K
--5K
150.00%5K
150.00%5K
Retained earnings
-0.82%-2.19B
-0.82%-2.19B
-1.47%-2.2B
-2.90%-2.18B
-2.90%-2.18B
-3.98%-2.16B
---2.17B
---2.15B
-67.83%-2.11B
-67.83%-2.11B
Paid-in capital
0.97%2.55B
0.97%2.55B
0.79%2.54B
1.36%2.53B
1.36%2.53B
2.97%2.52B
--2.52B
--2.51B
9,967,392.00%2.49B
9,967,392.00%2.49B
Less: Treasury stock
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
--1.03M
--1.03M
0.00%1.03M
0.00%1.03M
Gains losses not affecting retained earnings
-119.06%-1.16M
-119.06%-1.16M
48.78%4.33M
429.22%6.09M
429.22%6.09M
-136.33%-2.03M
--2.91M
--1.72M
1,842.42%1.15M
1,842.42%1.15M
Total stockholders'equity
-0.16%355.17M
-0.16%355.17M
-3.04%341.47M
-5.93%355.75M
-5.93%355.75M
-4.77%354.25M
--352.19M
--364.74M
130.00%378.18M
130.00%378.18M
Total equity
-0.16%355.17M
-0.16%355.17M
-3.04%341.47M
-5.93%355.75M
-5.93%355.75M
-4.77%354.25M
--352.19M
--364.74M
130.00%378.18M
130.00%378.18M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.34%144.74M-5.34%144.74M-18.28%167.2M-42.27%152.9M-42.27%152.9M-29.11%194.62M--204.61M--233.98M76.85%264.87M76.85%264.87M
-Cash and cash equivalents 23.02%144.51M23.02%144.51M12.08%149.19M-51.74%117.47M-51.74%117.47M-49.61%131.11M--133.12M--219.57M111.75%243.39M111.75%243.39M
-Short-term investments -99.36%226K-99.36%226K-74.81%18.01M64.96%35.42M64.96%35.42M342.28%63.51M--71.49M--14.42M-38.33%21.47M-38.33%21.47M
Receivables 14.02%1.15B14.02%1.15B43.32%970.43M98.60%1B98.60%1B67.58%746.87M--677.12M--483.6M16.08%505.98M16.08%505.98M
-Accounts receivable 16.62%1.15B16.62%1.15B47.48%942.72M110.80%982.48M110.80%982.48M67.58%746.87M--639.23M--483.6M16.03%466.07M16.03%466.07M
-Loans receivable --------------------------10M------------
-Taxes receivable ---------0.63%27.71M-43.92%22.38M-43.92%22.38M------27.88M----16.66%39.91M16.66%39.91M
Prepaid assets --------10.82%14.35M169.59%21.06M169.59%21.06M------12.95M-----9.64%7.81M-9.64%7.81M
Restricted cash --5M--5M--------------------------------
Other current assets 2,916.52%60.06M2,916.52%60.06M67.26%3.48M24.91%1.99M24.91%1.99M-17.47%41.83M--2.08M--50.7M2.84%1.59M2.84%1.59M
Total current assets 14.80%1.36B14.80%1.36B28.85%1.16B51.34%1.18B51.34%1.18B26.74%983.32M--896.76M--768.28M29.86%780.25M29.86%780.25M
Non current assets
Net PPE 3.75%7.28M3.75%7.28M-26.14%9.23M-41.08%7.02M-41.08%7.02M12.76%11.14M--12.5M--12.14M-29.47%11.92M-29.47%11.92M
-Gross PPE -52.00%7.28M-52.00%7.28M-15.09%17.36M-22.95%15.18M-22.95%15.18M12.76%11.14M--20.44M--12.14M-17.86%19.69M-17.86%19.69M
-Accumulated depreciation ---------2.30%-8.13M-4.83%-8.15M-4.83%-8.15M-------7.94M-----9.83%-7.78M-9.83%-7.78M
Goodwill and other intangible assets -2.32%88.46M-2.32%88.46M-2.29%89.51M-2.27%90.56M-2.27%90.56M-2.25%91.08M--91.61M--92.13M-2.22%92.66M-2.22%92.66M
-Goodwill 0.00%84.61M0.00%84.61M0.00%84.61M0.00%84.61M0.00%84.61M0.00%84.61M--84.61M--84.61M0.00%84.61M0.00%84.61M
-Other intangible assets -35.29%3.85M-35.29%3.85M-30.00%4.9M-26.09%5.95M-26.09%5.95M-24.49%6.48M--7M--7.53M-20.69%8.05M-20.69%8.05M
Other non current assets 147.25%23.56M147.25%23.56M243.78%30.62M4.16%9.53M4.16%9.53M--9.93M--8.91M--9.12M--9.15M--9.15M
Total non current assets 11.39%119.31M11.39%119.31M14.47%129.37M-5.82%107.11M-5.82%107.11M8.82%112.16M--113.02M--113.4M1.85%113.72M1.85%113.72M
Total assets 14.51%1.47B14.51%1.47B27.24%1.28B44.07%1.29B44.07%1.29B24.64%1.1B--1.01B--881.67M25.47%893.98M25.47%893.98M
Liabilities
Current liabilities
Payables 21.28%999.7M21.28%999.7M30.49%786.42M84.53%824.26M84.53%824.26M84.71%648.85M--602.64M--456.47M52.17%446.68M52.17%446.68M
-accounts payable 16.11%842.73M16.11%842.73M46.29%683.97M129.06%725.82M129.06%725.82M101.99%565.81M--467.55M--322.13M39.49%316.87M39.49%316.87M
-Total tax payable 88.64%22.66M88.64%22.66M1,650.51%15.32M1,164.32%12.01M1,164.32%12.01M223.63%4.55M--875K--605K-69.14%950K-69.14%950K
-Due to related parties current --50.63M--50.63M------0--0--0--58.8M--56.99M--55.25M--55.25M
-Other payable -3.18%83.69M-3.18%83.69M15.54%87.13M17.42%86.43M17.42%86.43M12.52%78.5M--75.41M--76.75M16.28%73.61M16.28%73.61M
Current accrued expenses 89.26%19.21M89.26%19.21M-22.93%9.82M-41.27%10.15M-41.27%10.15M-51.91%17.91M--12.75M--21.09M-46.74%17.28M-46.74%17.28M
Current provisions ---------10.81%6.8M1.16%7.79M1.16%7.79M------7.63M----16.15%7.7M16.15%7.7M
Current debt and capital lease obligation 157.97%85.23M157.97%85.23M292.72%77.48M37.94%33.04M37.94%33.04M-19.39%19.27M--19.73M--21.37M212.02%23.95M212.02%23.95M
-Current debt 168.33%80.5M168.33%80.5M379.33%71.9M50.00%30M50.00%30M-25.00%15M--15M--17M--20M--20M
-Current capital lease obligation 55.65%4.73M55.65%4.73M18.03%5.58M-23.13%3.04M-23.13%3.04M9.35%4.27M--4.73M--4.37M-48.53%3.95M-48.53%3.95M
Current deferred liabilities -41.38%1.04M-41.38%1.04M-48.32%1.69M-58.53%1.78M-58.53%1.78M-40.51%2.52M--3.27M--4.22M383.67%4.3M383.67%4.3M
Other current liabilities --------22.83%1.21M-22.99%1.25M-22.99%1.25M-99.95%1K--981K--209K-43.07%1.63M-43.07%1.63M
Current liabilities 25.84%1.11B25.84%1.11B36.54%883.42M75.12%878.27M75.12%878.27M64.38%688.55M--647M--503.36M45.78%501.53M45.78%501.53M
Non current liabilities
Long term debt and capital lease obligation 396.07%10.6M396.07%10.6M57.21%7.05M-60.41%2.14M-60.41%2.14M36.18%3.96M--4.49M--4.65M-13.30%5.4M-13.30%5.4M
-Long term debt --9.8M--9.8M--5M----------------------------
-Long term capital lease obligation -62.52%801K-62.52%801K-54.27%2.05M-60.41%2.14M-60.41%2.14M36.18%3.96M--4.49M--4.65M-13.30%5.4M-13.30%5.4M
Non current deferred liabilities -17.98%2.4M-17.98%2.4M-16.50%2.66M-15.24%2.92M-15.24%2.92M-14.68%3.05M--3.18M--3.31M-13.22%3.45M-13.22%3.45M
Due to related parties non current --0--0--48.32M--45.81M--45.81M-31.93%44.42M----------0--0
Derivative product liabilities -50.13%1.51M-50.13%1.51M-34.61%1.91M-44.05%3.03M-44.05%3.03M-92.40%1.24M--2.92M--5.6M--5.42M--5.42M
Preferred securities outside stock equity --------------0--0--------------0--0
Total non current liabilities -73.08%14.51M-73.08%14.51M466.06%59.93M277.93%53.9M277.93%53.9M-40.20%52.67M--10.59M--13.57M-99.12%14.26M-99.12%14.26M
Total liabilities 20.12%1.12B20.12%1.12B43.46%943.35M80.72%932.17M80.72%932.17M46.21%741.23M--657.59M--516.93M-73.86%515.8M-73.86%515.8M
Shareholders'equity
Share capital 0.00%6K0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K--5K--5K150.00%5K150.00%5K
-common stock 0.00%6K0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K--5K--5K150.00%5K150.00%5K
Retained earnings -0.82%-2.19B-0.82%-2.19B-1.47%-2.2B-2.90%-2.18B-2.90%-2.18B-3.98%-2.16B---2.17B---2.15B-67.83%-2.11B-67.83%-2.11B
Paid-in capital 0.97%2.55B0.97%2.55B0.79%2.54B1.36%2.53B1.36%2.53B2.97%2.52B--2.52B--2.51B9,967,392.00%2.49B9,967,392.00%2.49B
Less: Treasury stock 0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M--1.03M--1.03M0.00%1.03M0.00%1.03M
Gains losses not affecting retained earnings -119.06%-1.16M-119.06%-1.16M48.78%4.33M429.22%6.09M429.22%6.09M-136.33%-2.03M--2.91M--1.72M1,842.42%1.15M1,842.42%1.15M
Total stockholders'equity -0.16%355.17M-0.16%355.17M-3.04%341.47M-5.93%355.75M-5.93%355.75M-4.77%354.25M--352.19M--364.74M130.00%378.18M130.00%378.18M
Total equity -0.16%355.17M-0.16%355.17M-3.04%341.47M-5.93%355.75M-5.93%355.75M-4.77%354.25M--352.19M--364.74M130.00%378.18M130.00%378.18M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
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