US Stock MarketDetailed Quotes

Cheche Group (CCG)

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  • 0.8301
  • +0.0101+1.23%
Close Jan 15 16:00 ET
  • 0.8301
  • 0.00000.00%
Post 16:04 ET
69.43MMarket Cap-15.66P/E (TTM)

Cheche Group (CCG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.28%167.2M
-42.27%152.9M
-42.27%152.9M
-29.11%194.62M
--204.61M
--233.98M
76.85%264.87M
--264.87M
--274.53M
-64.85%149.77M
-Cash and cash equivalents
12.08%149.19M
-51.74%117.47M
-51.74%117.47M
-49.61%131.11M
--133.12M
--219.57M
111.75%243.39M
--243.39M
--260.17M
-68.28%114.95M
-Short-term investments
-74.81%18.01M
64.96%35.42M
64.96%35.42M
342.28%63.51M
--71.49M
--14.42M
-38.33%21.47M
--21.47M
--14.36M
-45.38%34.82M
Receivables
43.32%970.43M
98.60%1B
98.60%1B
67.58%746.87M
--677.12M
--483.6M
16.08%505.98M
--505.98M
--445.67M
39.77%435.88M
-Accounts receivable
47.48%942.72M
110.80%982.48M
110.80%982.48M
67.58%746.87M
--639.23M
--483.6M
16.03%466.07M
--466.07M
--445.67M
40.57%401.67M
-Loans receivable
----
----
----
----
--10M
----
----
----
----
----
-Taxes receivable
-0.63%27.71M
-43.92%22.38M
-43.92%22.38M
----
--27.88M
----
16.66%39.91M
--39.91M
----
31.02%34.22M
Prepaid assets
10.82%14.35M
169.59%21.06M
169.59%21.06M
----
--12.95M
----
-9.64%7.81M
--7.81M
----
1.21%8.65M
Restricted cash
----
----
----
----
----
----
----
----
--5M
0.00%5M
Other current assets
67.26%3.48M
24.91%1.99M
24.91%1.99M
-17.47%41.83M
--2.08M
--50.7M
2.84%1.59M
--1.59M
--50.68M
50.63%1.55M
Total current assets
28.85%1.16B
51.34%1.18B
51.34%1.18B
26.74%983.32M
--896.76M
--768.28M
29.86%780.25M
--780.25M
--775.88M
-20.16%600.85M
Non current assets
Net PPE
-26.14%9.23M
-41.08%7.02M
-41.08%7.02M
12.76%11.14M
--12.5M
--12.14M
-29.47%11.92M
--11.92M
--9.88M
-11.73%16.89M
-Gross PPE
-15.09%17.36M
-22.95%15.18M
-22.95%15.18M
12.76%11.14M
--20.44M
--12.14M
-17.86%19.69M
--19.69M
--9.88M
-9.39%23.98M
-Accumulated depreciation
-2.30%-8.13M
-4.83%-8.15M
-4.83%-8.15M
----
---7.94M
----
-9.83%-7.78M
---7.78M
----
3.25%-7.08M
Goodwill and other intangible assets
-2.29%89.51M
-2.27%90.56M
-2.27%90.56M
-2.25%91.08M
--91.61M
--92.13M
-2.22%92.66M
--92.66M
--93.18M
-2.17%94.76M
-Goodwill
0.00%84.61M
0.00%84.61M
0.00%84.61M
0.00%84.61M
--84.61M
--84.61M
0.00%84.61M
--84.61M
--84.61M
0.00%84.61M
-Other intangible assets
-30.00%4.9M
-26.09%5.95M
-26.09%5.95M
-24.49%6.48M
--7M
--7.53M
-20.69%8.05M
--8.05M
--8.58M
-17.14%10.15M
Other non current assets
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
14.47%129.37M
-5.82%107.11M
-5.82%107.11M
8.82%112.16M
--113.02M
--113.4M
1.85%113.72M
--113.72M
--103.06M
-3.75%111.65M
Total assets
27.24%1.28B
44.07%1.29B
44.07%1.29B
24.64%1.1B
--1.01B
--881.67M
25.47%893.98M
--893.98M
--878.95M
-17.97%712.5M
Liabilities
Current liabilities
Payables
30.49%786.42M
84.53%824.26M
84.53%824.26M
84.71%648.85M
--602.64M
--456.47M
52.17%446.68M
--446.68M
--351.28M
1.20%293.54M
-accounts payable
46.29%683.97M
129.06%725.82M
129.06%725.82M
101.99%565.81M
--467.55M
--322.13M
39.49%316.87M
--316.87M
--280.12M
25.99%227.16M
-Total tax payable
1,650.51%15.32M
1,164.32%12.01M
1,164.32%12.01M
223.63%4.55M
--875K
--605K
-69.14%950K
--950K
--1.41M
-30.17%3.08M
-Due to related parties current
----
--0
--0
--0
--58.8M
--56.99M
--55.25M
--55.25M
----
--0
-Other payable
15.54%87.13M
17.42%86.43M
17.42%86.43M
12.52%78.5M
--75.41M
--76.75M
16.28%73.61M
--73.61M
--69.76M
20.92%63.3M
Current accrued expenses
-22.93%9.82M
-41.27%10.15M
-41.27%10.15M
-51.91%17.91M
--12.75M
--21.09M
-46.74%17.28M
--17.28M
--37.24M
36.00%32.44M
Current provisions
-10.81%6.8M
1.16%7.79M
1.16%7.79M
----
--7.63M
----
16.15%7.7M
--7.7M
----
82.45%6.63M
Current debt and capital lease obligation
292.72%77.48M
37.94%33.04M
37.94%33.04M
-19.39%19.27M
--19.73M
--21.37M
212.02%23.95M
--23.95M
--23.91M
-57.05%7.68M
-Current debt
379.33%71.9M
50.00%30M
50.00%30M
-25.00%15M
--15M
--17M
--20M
--20M
--20M
----
-Current capital lease obligation
18.03%5.58M
-23.13%3.04M
-23.13%3.04M
9.35%4.27M
--4.73M
--4.37M
-48.53%3.95M
--3.95M
--3.91M
-2.48%7.68M
Current deferred liabilities
-48.32%1.69M
-58.53%1.78M
-58.53%1.78M
-40.51%2.52M
--3.27M
--4.22M
383.67%4.3M
--4.3M
--4.24M
-89.80%888K
Other current liabilities
22.83%1.21M
-22.99%1.25M
-22.99%1.25M
-99.95%1K
--981K
--209K
-43.07%1.63M
--1.63M
--2.22M
-18.13%2.86M
Current liabilities
36.54%883.42M
75.12%878.27M
75.12%878.27M
64.38%688.55M
--647M
--503.36M
45.78%501.53M
--501.53M
--418.89M
-1.03%344.03M
Non current liabilities
Long term debt and capital lease obligation
57.21%7.05M
-60.41%2.14M
-60.41%2.14M
36.18%3.96M
--4.49M
--4.65M
-13.30%5.4M
--5.4M
--2.91M
-66.87%6.23M
-Long term debt
--5M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-54.27%2.05M
-60.41%2.14M
-60.41%2.14M
36.18%3.96M
--4.49M
--4.65M
-13.30%5.4M
--5.4M
--2.91M
-24.89%6.23M
Non current deferred liabilities
-16.50%2.66M
-15.24%2.92M
-15.24%2.92M
-14.68%3.05M
--3.18M
--3.31M
-13.22%3.45M
--3.45M
--3.58M
-5.36%3.97M
Due to related parties non current
--48.32M
--45.81M
--45.81M
-31.93%44.42M
----
----
--0
--0
--65.26M
--59.93M
Derivative product liabilities
-34.61%1.91M
-44.05%3.03M
-44.05%3.03M
-92.40%1.24M
--2.92M
--5.6M
--5.42M
--5.42M
--16.33M
--0
Preferred securities outside stock equity
----
--0
--0
----
----
----
--0
--0
--0
3.71%1.56B
Total non current liabilities
466.06%59.93M
277.93%53.9M
277.93%53.9M
-40.20%52.67M
--10.59M
--13.57M
-99.12%14.26M
--14.26M
--88.08M
6.74%1.63B
Total liabilities
43.46%943.35M
80.72%932.17M
80.72%932.17M
46.21%741.23M
--657.59M
--516.93M
-73.86%515.8M
--515.8M
--506.96M
5.30%1.97B
Shareholders'equity
Share capital
20.00%6K
20.00%6K
20.00%6K
20.00%6K
--5K
--5K
150.00%5K
--5K
--5K
-93.33%2K
-common stock
20.00%6K
20.00%6K
20.00%6K
20.00%6K
--5K
--5K
150.00%5K
--5K
--5K
-93.33%2K
Retained earnings
-1.47%-2.2B
-2.90%-2.18B
-2.90%-2.18B
-3.98%-2.16B
---2.17B
---2.15B
-67.83%-2.11B
---2.11B
---2.08B
-25.91%-1.26B
Paid-in capital
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
--2.49B
--2.45B
-99.36%25K
Less: Treasury stock
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
--1.03M
--1.03M
0.00%1.03M
--1.03M
--1.03M
-0.29%1.03M
Gains losses not affecting retained earnings
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
--1.15M
--5.58M
99.15%-66K
Total stockholders'equity
-3.04%341.47M
-5.93%355.75M
-5.93%355.75M
-4.77%354.25M
--352.19M
--364.74M
130.00%378.18M
--378.18M
--371.99M
-25.40%-1.26B
Total equity
-3.04%341.47M
-5.93%355.75M
-5.93%355.75M
-4.77%354.25M
--352.19M
--364.74M
130.00%378.18M
--378.18M
--371.99M
-25.40%-1.26B
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
--
--
--
--
--
--
--
Unqualified Opinion
(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(Q3)Sep 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.28%167.2M-42.27%152.9M-42.27%152.9M-29.11%194.62M--204.61M--233.98M76.85%264.87M--264.87M--274.53M-64.85%149.77M
-Cash and cash equivalents 12.08%149.19M-51.74%117.47M-51.74%117.47M-49.61%131.11M--133.12M--219.57M111.75%243.39M--243.39M--260.17M-68.28%114.95M
-Short-term investments -74.81%18.01M64.96%35.42M64.96%35.42M342.28%63.51M--71.49M--14.42M-38.33%21.47M--21.47M--14.36M-45.38%34.82M
Receivables 43.32%970.43M98.60%1B98.60%1B67.58%746.87M--677.12M--483.6M16.08%505.98M--505.98M--445.67M39.77%435.88M
-Accounts receivable 47.48%942.72M110.80%982.48M110.80%982.48M67.58%746.87M--639.23M--483.6M16.03%466.07M--466.07M--445.67M40.57%401.67M
-Loans receivable ------------------10M--------------------
-Taxes receivable -0.63%27.71M-43.92%22.38M-43.92%22.38M------27.88M----16.66%39.91M--39.91M----31.02%34.22M
Prepaid assets 10.82%14.35M169.59%21.06M169.59%21.06M------12.95M-----9.64%7.81M--7.81M----1.21%8.65M
Restricted cash ----------------------------------5M0.00%5M
Other current assets 67.26%3.48M24.91%1.99M24.91%1.99M-17.47%41.83M--2.08M--50.7M2.84%1.59M--1.59M--50.68M50.63%1.55M
Total current assets 28.85%1.16B51.34%1.18B51.34%1.18B26.74%983.32M--896.76M--768.28M29.86%780.25M--780.25M--775.88M-20.16%600.85M
Non current assets
Net PPE -26.14%9.23M-41.08%7.02M-41.08%7.02M12.76%11.14M--12.5M--12.14M-29.47%11.92M--11.92M--9.88M-11.73%16.89M
-Gross PPE -15.09%17.36M-22.95%15.18M-22.95%15.18M12.76%11.14M--20.44M--12.14M-17.86%19.69M--19.69M--9.88M-9.39%23.98M
-Accumulated depreciation -2.30%-8.13M-4.83%-8.15M-4.83%-8.15M-------7.94M-----9.83%-7.78M---7.78M----3.25%-7.08M
Goodwill and other intangible assets -2.29%89.51M-2.27%90.56M-2.27%90.56M-2.25%91.08M--91.61M--92.13M-2.22%92.66M--92.66M--93.18M-2.17%94.76M
-Goodwill 0.00%84.61M0.00%84.61M0.00%84.61M0.00%84.61M--84.61M--84.61M0.00%84.61M--84.61M--84.61M0.00%84.61M
-Other intangible assets -30.00%4.9M-26.09%5.95M-26.09%5.95M-24.49%6.48M--7M--7.53M-20.69%8.05M--8.05M--8.58M-17.14%10.15M
Other non current assets 243.78%30.62M4.16%9.53M4.16%9.53M--9.93M--8.91M--9.12M--9.15M--9.15M--------
Total non current assets 14.47%129.37M-5.82%107.11M-5.82%107.11M8.82%112.16M--113.02M--113.4M1.85%113.72M--113.72M--103.06M-3.75%111.65M
Total assets 27.24%1.28B44.07%1.29B44.07%1.29B24.64%1.1B--1.01B--881.67M25.47%893.98M--893.98M--878.95M-17.97%712.5M
Liabilities
Current liabilities
Payables 30.49%786.42M84.53%824.26M84.53%824.26M84.71%648.85M--602.64M--456.47M52.17%446.68M--446.68M--351.28M1.20%293.54M
-accounts payable 46.29%683.97M129.06%725.82M129.06%725.82M101.99%565.81M--467.55M--322.13M39.49%316.87M--316.87M--280.12M25.99%227.16M
-Total tax payable 1,650.51%15.32M1,164.32%12.01M1,164.32%12.01M223.63%4.55M--875K--605K-69.14%950K--950K--1.41M-30.17%3.08M
-Due to related parties current ------0--0--0--58.8M--56.99M--55.25M--55.25M------0
-Other payable 15.54%87.13M17.42%86.43M17.42%86.43M12.52%78.5M--75.41M--76.75M16.28%73.61M--73.61M--69.76M20.92%63.3M
Current accrued expenses -22.93%9.82M-41.27%10.15M-41.27%10.15M-51.91%17.91M--12.75M--21.09M-46.74%17.28M--17.28M--37.24M36.00%32.44M
Current provisions -10.81%6.8M1.16%7.79M1.16%7.79M------7.63M----16.15%7.7M--7.7M----82.45%6.63M
Current debt and capital lease obligation 292.72%77.48M37.94%33.04M37.94%33.04M-19.39%19.27M--19.73M--21.37M212.02%23.95M--23.95M--23.91M-57.05%7.68M
-Current debt 379.33%71.9M50.00%30M50.00%30M-25.00%15M--15M--17M--20M--20M--20M----
-Current capital lease obligation 18.03%5.58M-23.13%3.04M-23.13%3.04M9.35%4.27M--4.73M--4.37M-48.53%3.95M--3.95M--3.91M-2.48%7.68M
Current deferred liabilities -48.32%1.69M-58.53%1.78M-58.53%1.78M-40.51%2.52M--3.27M--4.22M383.67%4.3M--4.3M--4.24M-89.80%888K
Other current liabilities 22.83%1.21M-22.99%1.25M-22.99%1.25M-99.95%1K--981K--209K-43.07%1.63M--1.63M--2.22M-18.13%2.86M
Current liabilities 36.54%883.42M75.12%878.27M75.12%878.27M64.38%688.55M--647M--503.36M45.78%501.53M--501.53M--418.89M-1.03%344.03M
Non current liabilities
Long term debt and capital lease obligation 57.21%7.05M-60.41%2.14M-60.41%2.14M36.18%3.96M--4.49M--4.65M-13.30%5.4M--5.4M--2.91M-66.87%6.23M
-Long term debt --5M------------------------------------
-Long term capital lease obligation -54.27%2.05M-60.41%2.14M-60.41%2.14M36.18%3.96M--4.49M--4.65M-13.30%5.4M--5.4M--2.91M-24.89%6.23M
Non current deferred liabilities -16.50%2.66M-15.24%2.92M-15.24%2.92M-14.68%3.05M--3.18M--3.31M-13.22%3.45M--3.45M--3.58M-5.36%3.97M
Due to related parties non current --48.32M--45.81M--45.81M-31.93%44.42M----------0--0--65.26M--59.93M
Derivative product liabilities -34.61%1.91M-44.05%3.03M-44.05%3.03M-92.40%1.24M--2.92M--5.6M--5.42M--5.42M--16.33M--0
Preferred securities outside stock equity ------0--0--------------0--0--03.71%1.56B
Total non current liabilities 466.06%59.93M277.93%53.9M277.93%53.9M-40.20%52.67M--10.59M--13.57M-99.12%14.26M--14.26M--88.08M6.74%1.63B
Total liabilities 43.46%943.35M80.72%932.17M80.72%932.17M46.21%741.23M--657.59M--516.93M-73.86%515.8M--515.8M--506.96M5.30%1.97B
Shareholders'equity
Share capital 20.00%6K20.00%6K20.00%6K20.00%6K--5K--5K150.00%5K--5K--5K-93.33%2K
-common stock 20.00%6K20.00%6K20.00%6K20.00%6K--5K--5K150.00%5K--5K--5K-93.33%2K
Retained earnings -1.47%-2.2B-2.90%-2.18B-2.90%-2.18B-3.98%-2.16B---2.17B---2.15B-67.83%-2.11B---2.11B---2.08B-25.91%-1.26B
Paid-in capital 0.79%2.54B1.36%2.53B1.36%2.53B2.97%2.52B--2.52B--2.51B9,967,392.00%2.49B--2.49B--2.45B-99.36%25K
Less: Treasury stock 0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M--1.03M--1.03M0.00%1.03M--1.03M--1.03M-0.29%1.03M
Gains losses not affecting retained earnings 48.78%4.33M429.22%6.09M429.22%6.09M-136.33%-2.03M--2.91M--1.72M1,842.42%1.15M--1.15M--5.58M99.15%-66K
Total stockholders'equity -3.04%341.47M-5.93%355.75M-5.93%355.75M-4.77%354.25M--352.19M--364.74M130.00%378.18M--378.18M--371.99M-25.40%-1.26B
Total equity -3.04%341.47M-5.93%355.75M-5.93%355.75M-4.77%354.25M--352.19M--364.74M130.00%378.18M--378.18M--371.99M-25.40%-1.26B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------------Unqualified Opinion
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