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Cheche Group Inc

CCG

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0.640USD

-0.035-5.17%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

53.14MMarket Cap

LossP/E TTM

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Cheche Group Inc

0.640

-0.035-5.17%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Cheche Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

-0.15%21.02M

-18.67%23.45M

-42.52%21.05M

--26.84M

26.17%28.83M

--32.35M

--36.63M

--22.85M

- Cash and cash equivalents

29.76%20.99M

11.55%20.92M

-51.94%16.17M

--18.08M

-10.00%18.76M

--30.36M

--33.66M

--20.84M

-Short-term investments

-99.33%32.82K

-74.93%2.53M

64.25%4.88M

--8.76M

401.53%10.07M

--1.99M

--2.97M

--2.01M

Receivables

23.01%166.40M

46.79%132.21M

93.34%135.28M

--102.99M

39.65%90.07M

--66.87M

--69.97M

--64.49M

-Accounts and notes receivable

23.01%166.40M

46.79%132.21M

109.90%135.28M

--102.99M

51.26%90.07M

--66.87M

--64.45M

--59.54M

Prepaid expenses

39.42%8.72M

-14.34%6.39M

479.06%6.26M

--5.77M

497.62%7.46M

--7.01M

--1.08M

--1.25M

Other current assets

--726.15K

----

--220.42K

--899.35K

Total current assets

21.09%196.87M

28.24%162.04M

50.69%162.58M

--135.59M

41.19%126.35M

--106.24M

--107.89M

--89.49M

Non-current assets

Net Fixed Assets

9.43%1.06M

-26.48%1.29M

-41.33%966.71K

--1.54M

3.53%1.76M

--1.68M

--1.65M

--1.70M

-Fixed Assets

--2.20M

----

--2.72M

--2.74M

-Accumulated depreciation

--1.14M

----

--1.08M

--1.04M

Goodwill and other intangible assets

3.03%12.85M

-2.75%12.55M

-2.68%12.47M

--12.56M

-0.89%12.91M

--12.74M

--12.81M

--13.02M

Other non-current assets

160.80%3.42M

242.17%4.29M

3.72%1.31M

--1.37M

--1.26M

--1.27M

----

Total non-current assets

17.49%17.33M

13.93%18.14M

-6.22%14.75M

--15.47M

8.14%15.92M

--15.68M

--15.73M

--14.72M

Total assets

20.79%214.19M

26.64%180.18M

43.45%177.33M

--151.06M

36.52%142.28M

--121.92M

--123.62M

--104.22M

Liabilities

Current liabilities

-Other payables

193.31%10.06M

----

-69.43%3.43M

--137.89

82.32%8.29M

--7.91M

--11.22M

--4.54M

Accrued expenses

-15.88%12.23M

7.96%14.72M

41.19%14.54M

--13.29M

43.49%13.63M

--13.53M

--10.30M

--9.50M

Short-term debt and lease liabilities

183.03%11.69M

377.09%10.08M

49.36%4.13M

--2.07M

-23.96%2.11M

--2.35M

--2.77M

--2.78M

-Short-term debt

183.03%11.69M

377.09%10.08M

49.36%4.13M

--2.07M

-23.96%2.11M

--2.35M

--2.77M

--2.78M

Deferred liabilities

-38.17%151.62K

-48.56%237.29K

-58.71%245.22K

--348.04K

42.39%461.31K

--582.98K

--593.90K

--323.97K

Other current liabilities

4065.05%10.21M

-97.29%237.29K

-97.92%245.22K

--348.18K

79.66%8.75M

--8.49M

--11.82M

--4.87M

Total current liabilities

32.73%160.51M

35.90%123.89M

74.37%120.93M

--94.95M

59.57%91.16M

--69.60M

--69.35M

--57.13M

Non-current liabilities

Long-term debt and lease liabilities

423.24%1.54M

56.48%988.84K

-60.58%294.24K

--546.06K

17.13%631.94K

--643.27K

--746.43K

--539.53K

-Long-term debt

--1.42M

--701.20K

----

-Long-term lease liabilities

-60.46%116.33K

-54.48%287.63K

-60.58%294.24K

--546.06K

17.13%631.94K

--643.27K

--746.43K

--539.53K

Deferred liabilities

5.48%207.97K

-0.47%200.82K

-0.43%197.17K

--197.46K

1.38%201.77K

--198.01K

--199.02K

Other non-current liabilities

-30.44%427.56K

-23.58%468.68K

-35.12%614.64K

--368.59K

208.18%613.34K

--972.79K

--947.34K

--199.02K

Total non-current liabilities

-71.61%2.11M

463.40%8.41M

276.31%7.42M

--7.26M

-85.02%1.49M

--1.88M

--1.97M

--9.96M

Total liabilities

26.70%162.61M

42.79%132.30M

79.95%128.35M

--102.21M

38.11%92.65M

--71.48M

--71.32M

--67.09M

Shareholders' equity

Common equity

6.50%370.37M

0.31%356.04M

0.93%347.76M

--347.76M

8237890.10%354.93M

--346.96M

--344.57M

--4.31K

Retained earnings

-6.34%-318.47M

-1.00%-308.62M

-2.46%-299.48M

---298.49M

-56.18%-305.57M

---296.62M

---292.30M

---195.66M

Capital reserves

6.50%370.37M

0.31%356.04M

0.93%347.76M

--347.76M

--354.93M

--346.96M

--344.57M

--0.00

Less: Treasury stock

5.48%148.86K

-0.47%143.75K

-0.43%141.13K

--141.34K

1.08%144.42K

--141.74K

--142.87K

Gains losses not affecting retained earnings

-120.10%-168.47K

48.08%607.38K

426.96%837.97K

---279.51K

-58.10%410.16K

--237.15K

--159.02K

--978.99K

Total equity

5.31%51.58M

-3.50%47.89M

-6.33%48.98M

--48.85M

33.66%49.62M

--50.44M

--52.29M

--37.13M

Currency unit

USD

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