Cheche Group Inc.

CCG | NASDAQ

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$7.29

-$0.22 (-2.93%)

At close: Oct 30, 2026, 3:59 PM ET

$7.14

-$0.15 (-2.06%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021
Cash & Equivalents	149.61M	117.47M	243.39M	114.95M	362.38M
Short-Term Investments	226.14K	35.42M	21.47M	34.82M	63.76M
Long-Term Investments	21.1M	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.48M	9.53M	9.15M	n/a	n/a
Receivables	1.15B	1B	505.98M	435.88M	311.85M
Inventory	n/a	n/a	n/a	13.65M	13.54M
Other Current Assets	60.1M	1.99M	1.59M	-3.2M	-2.75M
Total Current Assets	1.36B	1.18B	780.25M	600.85M	752.56M
Property-Plant & Equipment	7.29M	7.02M	11.92M	16.89M	19.14M
Goodwill & Intangibles	88.52M	90.56M	92.66M	94.76M	96.86M
Total Long-Term Assets	119.38M	107.11M	113.72M	111.65M	116M
Total Assets	1.48B	1.29B	893.98M	712.5M	868.56M
Account Payables	843.26M	725.82M	316.87M	227.16M	180.3M
Deferred Revenue	1.04M	1.78M	4.3M	888K	8.71M
Short-Term Debt	85.28M	30M	20M	n/a	10M
Other Current Liabilities	69.88M	9.05M	9.33M	9.49M	7.13M
Total Current Liabilities	1.11B	878.27M	501.53M	344.03M	347.62M
Long-Term Debt	9.81M	n/a	n/a	n/a	10.51M
Other Long-Term Liabilities	1.51M	48.84M	5.42M	1.62B	1.5B
Total Long-Term Liabilities	14.52M	53.9M	14.26M	1.63B	1.53B
Total Liabilities	1.12B	932.17M	515.8M	1.97B	1.87B
Total Debt	95.89M	35.17M	29.35M	13.9M	36.67M
Book Value	355.4M	355.75M	378.18M	-1.26B	-1.01B
Book Value Per Share	150.63	143.93	175.40	-555.01	-442.58
Common Stock	6K	6K	5K	2K	30K
Retained Earnings	-2.19B	-2.18B	-2.11B	-1.26B	-1B
Comprehensive Income	-1.16M	6.09M	1.15M	-66K	-7.8M
Shareholders Equity	355.4M	355.75M	378.18M	-1.26B	-1.01B
Total Investments	21.33M	35.42M	21.47M	34.82M	63.76M