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Markets
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Stocks
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nasdaq-ccg
/
Cheche Group Inc
CCG
1.490
USD
+0.020
+1.36%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
118.62M
Market Cap
Loss
P/E TTM
Cheche Group Inc
1.490
+0.020
+1.36%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-18.28%
167.20M
-42.27%
152.90M
--
194.62M
24.46%
204.61M
--
233.98M
--
264.87M
--
164.40M
- Cash and cash equivalents
12.08%
149.19M
-51.74%
117.47M
--
131.11M
-11.23%
133.12M
--
219.57M
--
243.39M
--
149.95M
-Short-term investments
-74.81%
18.01M
64.96%
35.42M
--
63.51M
394.70%
71.49M
--
14.42M
--
21.47M
--
14.45M
Receivables
47.48%
942.72M
94.17%
982.48M
--
746.87M
37.75%
639.23M
--
483.60M
--
505.98M
--
464.05M
-Accounts and notes receivable
47.48%
942.72M
110.80%
982.48M
--
746.87M
49.20%
639.23M
--
483.60M
--
466.07M
--
428.44M
Prepaid expenses
-13.94%
45.54M
481.54%
45.44M
--
41.83M
489.48%
52.91M
--
50.70M
--
7.81M
--
8.98M
Other current assets
--
--
--
--
--
--
--
--
--
--
--
1.59M
--
6.47M
Total current assets
28.85%
1.16B
51.34%
1.18B
--
983.32M
39.27%
896.76M
--
768.28M
--
780.25M
--
643.90M
Non-current assets
Net Fixed Assets
-26.14%
9.23M
-41.08%
7.02M
--
11.14M
2.12%
12.50M
--
12.14M
--
11.92M
--
12.24M
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
19.69M
--
19.72M
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
7.78M
--
7.48M
Goodwill and other intangible assets
-2.29%
89.51M
-2.27%
90.56M
--
91.08M
-2.24%
91.61M
--
92.13M
--
92.66M
--
93.71M
Other non-current assets
243.78%
30.62M
4.16%
9.53M
--
9.93M
--
8.91M
--
9.12M
--
9.15M
--
--
Total non-current assets
14.47%
129.37M
-5.82%
107.11M
--
112.16M
6.67%
113.02M
--
113.39M
--
113.72M
--
105.95M
Total assets
27.24%
1.28B
44.07%
1.29B
--
1.10B
34.66%
1.01B
--
881.67M
--
893.98M
--
749.85M
Liabilities
Current liabilities
-Other payables
--
--
-69.30%
24.91M
--
1.00K
79.83%
58.80M
--
57.20M
--
81.16M
--
32.70M
Accrued expenses
8.47%
104.96M
41.79%
105.63M
--
96.41M
41.53%
96.77M
--
97.84M
--
74.49M
--
68.37M
Short-term debt and lease liabilities
379.33%
71.90M
50.00%
30.00M
--
15.00M
-25.00%
15.00M
--
17.00M
--
20.00M
--
20.00M
-Short-term debt
379.33%
71.90M
50.00%
30.00M
--
15.00M
-25.00%
15.00M
--
17.00M
--
20.00M
--
20.00M
Deferred liabilities
-48.32%
1.69M
-58.53%
1.78M
--
2.52M
40.45%
3.27M
--
4.22M
--
4.29M
--
2.33M
Other current liabilities
-97.27%
1.69M
-97.92%
1.78M
--
2.52M
77.21%
62.08M
--
61.42M
--
85.45M
--
35.03M
Total current liabilities
36.54%
883.42M
75.12%
878.27M
--
688.55M
57.40%
647.00M
--
503.36M
--
501.53M
--
411.06M
Non-current liabilities
Long-term debt and lease liabilities
57.21%
7.05M
-60.41%
2.14M
--
3.96M
15.53%
4.49M
--
4.65M
--
5.40M
--
3.88M
-Long-term debt
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
-Long-term lease liabilities
-54.27%
2.05M
-60.41%
2.14M
--
3.96M
15.53%
4.49M
--
4.65M
--
5.40M
--
3.88M
Deferred liabilities
0.00%
1.43M
0.00%
1.43M
--
1.43M
0.00%
1.43M
--
1.43M
--
1.43M
--
1.43M
Other non-current liabilities
-23.23%
3.34M
-34.84%
4.46M
--
2.67M
203.98%
4.35M
--
7.04M
--
6.85M
--
1.43M
Total non-current liabilities
466.06%
59.93M
277.93%
53.90M
--
52.67M
-85.22%
10.59M
--
13.57M
--
14.26M
--
71.66M
Total liabilities
43.46%
943.35M
80.72%
932.17M
--
741.23M
36.23%
657.59M
--
516.93M
--
515.79M
--
482.72M
Shareholders' equity
Common equity
0.79%
2.54B
1.36%
2.53B
--
2.52B
8125687.10%
2.52B
--
2.51B
--
2.49B
--
31.00K
Retained earnings
-1.47%
-2.20B
-2.90%
-2.18B
--
-2.16B
-54.05%
-2.17B
--
-2.15B
--
-2.11B
--
-1.41B
Capital reserves
0.79%
2.54B
1.36%
2.53B
--
2.52B
--
2.52B
--
2.51B
--
2.49B
--
0.00
Less: Treasury stock
0.00%
1.02M
0.00%
1.02M
--
1.02M
-0.29%
1.02M
--
1.02M
--
1.02M
--
1.03M
Gains losses not affecting retained earnings
48.78%
4.33M
429.22%
6.09M
--
-2.03M
-58.67%
2.91M
--
1.71M
--
1.15M
--
7.04M
Total equity
-3.04%
341.47M
-5.93%
355.75M
--
354.25M
31.84%
352.19M
--
364.74M
--
378.18M
--
267.13M
Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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