Cheche Group Inc.
CCG | NASDAQ
$6.92
-$0.22 (-3.08%)
Nov 2, 2026, 2:34 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 131.73M | 131.73M | 149.61M | 144.51M | 149.19M | 149.19M | 117.47M | 131.11M | 133.12M | 219.57M | 243.39M | 260.17M | 114.95M | 189.82M | 362.38M |
Short-Term Investments | 226K | 226K | 226.14K | 226K | 18.01M | 18.01M | 35.42M | 63.51M | 71.49M | 14.42M | 21.47M | 14.36M | 34.82M | 147.65M | 63.76M |
Long-Term Investments | n/a | n/a | 21.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.98M | 1.98M | 2.48M | 23.56M | 30.62M | 30.62M | 9.53M | 9.93M | 8.91M | 9.12M | 9.15M | n/a | n/a | n/a | n/a |
Receivables | 680.23M | 680.23M | 1.15B | 1.15B | 942.72M | 942.72M | 1B | 746.87M | 639.23M | 483.6M | 505.98M | 445.67M | 435.88M | 360.22M | 311.85M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.95M | n/a | n/a | 5M | n/a | n/a | 13.54M |
Other Current Assets | 106.04M | 106.04M | 60.1M | 50.28M | 34.14M | 34.14M | 1.99M | 41.83M | 52.91M | 50.7M | 1.59M | 50.68M | 6.55M | 6.81M | -2.75M |
Total Current Assets | 918.23M | 918.23M | 1.36B | 1.36B | 1.16B | 1.16B | 1.18B | 983.32M | 896.76M | 768.28M | 780.25M | 775.88M | 600.85M | 713.64M | 752.56M |
Property-Plant & Equipment | 5.91M | 5.91M | 7.29M | 7.28M | 9.23M | 9.23M | 7.02M | 11.14M | 12.5M | 12.14M | 11.92M | 9.88M | 16.89M | 14.74M | 19.14M |
Goodwill & Intangibles | 87.41M | 87.41M | 88.52M | 88.46M | 89.51M | 89.51M | 90.56M | 91.08M | 91.61M | 92.13M | 92.66M | 93.18M | 94.76M | 95.81M | 96.86M |
Total Long-Term Assets | 95.3M | 95.3M | 119.38M | 119.31M | 129.37M | 129.37M | 107.11M | 112.16M | 113.02M | 113.4M | 113.72M | 103.06M | 111.65M | 110.55M | 116M |
Total Assets | 1.01B | 1.01B | 1.48B | 1.47B | 1.28B | 1.28B | 1.29B | 1.1B | 1.01B | 881.67M | 893.98M | 878.95M | 712.5M | 824.18M | 868.56M |
Account Payables | 430.85M | 430.85M | 843.26M | 842.73M | 683.97M | 683.97M | 725.82M | 565.81M | 467.55M | 322.13M | 316.87M | 280.12M | 227.16M | 191.68M | 180.3M |
Deferred Revenue | 1.24M | n/a | 1.04M | n/a | 1.69M | n/a | 1.78M | 2.52M | 3.27M | 4.22M | 4.3M | 4.24M | 888K | 2.49M | 8.71M |
Short-Term Debt | 98.19M | 151.14M | 85.28M | 131.13M | 71.9M | 71.9M | 30M | 15M | 15M | 17M | 20M | 20M | n/a | 10M | 10M |
Other Current Liabilities | n/a | 19.56M | 69.88M | 8.13M | 8.01M | 13.17M | 9.05M | 1K | -2.1M | 209K | 9.33M | 2.22M | 9.49M | 4.99M | 7.13M |
Total Current Liabilities | 704.54M | 704.54M | 1.11B | 1.11B | 883.42M | 883.42M | 878.27M | 688.55M | 647M | 503.36M | 501.53M | 418.89M | 344.03M | 362.39M | 347.62M |
Long-Term Debt | n/a | n/a | 9.81M | 9.8M | 5M | 53.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.51M |
Other Long-Term Liabilities | 1.54M | 3.68M | 1.51M | 3.91M | 50.23M | 4.57M | 48.84M | 45.66M | 2.92M | 5.6M | 5.42M | 81.59M | 1.62B | 1.57B | 1.5B |
Total Long-Term Liabilities | 4.28M | 4.28M | 14.52M | 14.51M | 59.93M | 59.93M | 53.9M | 52.67M | 10.59M | 13.57M | 14.26M | 88.08M | 1.63B | 1.58B | 1.53B |
Total Liabilities | 708.82M | 708.82M | 1.12B | 1.12B | 943.35M | 943.35M | 932.17M | 741.23M | 657.59M | 516.93M | 515.8M | 506.96M | 1.97B | 1.94B | 1.87B |
Total Debt | 102.3M | 155.25M | 95.89M | 146.45M | 84.53M | 132.85M | 35.17M | 23.23M | 24.22M | 26.02M | 29.35M | 26.81M | 13.9M | 22.36M | 36.67M |
Book Value | 304.7M | 304.7M | 355.4M | 355.17M | 341.47M | 341.47M | 355.75M | 354.25M | 352.19M | 364.74M | 378.18M | 371.99M | -1.26B | -1.12B | -1.01B |
Book Value Per Share | 128.46 | 128.46 | 149.91 | 149.82 | 145.41 | 145.41 | 143.93 | 143.33 | 159.99 | 169.12 | 175.46 | 161.15 | -579.38 | -491.58 | -442.58 |
Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 5K | 2K | 30K | 30K |
Retained Earnings | -2.24B | -2.24B | -2.19B | -2.19B | -2.2B | -2.2B | -2.18B | -2.16B | -2.17B | -2.15B | -2.11B | -2.08B | -1.26B | -1.12B | -1B |
Comprehensive Income | -10.47M | -10.47M | -1.16M | -1.16M | 4.33M | 4.33M | 6.09M | -2.03M | 2.91M | 1.72M | 1.15M | 5.58M | -66K | 1.18M | -7.8M |
Shareholders Equity | 304.7M | 304.7M | 355.4M | 355.17M | 341.47M | 341.47M | 355.75M | 354.25M | 352.19M | 364.74M | 378.18M | 371.99M | -1.26B | -1.12B | -1.01B |
Total Investments | 226K | 226K | 21.33M | 226K | 18.01M | 18.01M | 35.42M | 63.51M | 71.49M | 14.42M | 21.47M | 14.36M | 34.82M | 147.65M | 63.76M |
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