Cheche Group Inc. (CCG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cheche Group Inc.

    NASDAQ: CCG · Real-Time Price · USD
    1.18
    -0.03 (-2.48%)
    At close: Oct 06, 2025, 2:49 PM

    Cheche Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 117.47M 243.39M 114.94M 362.38M
    Short-Term Investments
    		 35.42M 21.47M 34.82M 63.76M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 9.53M 9.15M n/a n/a
    Receivables
    		 1B 505.98M 435.88M 311.85M
    Inventory
    		 n/a n/a 13.65M 13.54M
    Other Current Assets
    		 1.99M 1.59M -3.2M -2.75M
    Total Current Assets
    		 1.18B 780.25M 600.85M 752.56M
    Property-Plant & Equipment
    		 7.02M 11.92M 16.89M 19.14M
    Goodwill & Intangibles
    		 90.56M 92.66M 94.76M 96.86M
    Total Long-Term Assets
    		 107.11M 113.72M 111.65M 116M
    Total Assets
    		 1.29B 893.98M 712.5M 868.56M
    Account Payables
    		 725.82M 316.87M 227.16M 180.3M
    Deferred Revenue
    		 1.78M 4.29M 888K 8.71M
    Short-Term Debt
    		 30M 20M n/a 10M
    Other Current Liabilities
    		 9.04M 9.33M 9.49M 7.13M
    Total Current Liabilities
    		 878.27M 501.53M 344.03M 347.62M
    Long-Term Debt
    		 n/a n/a n/a 10.51M
    Other Long-Term Liabilities
    		 48.84M 5.42M 1.62B 1.5B
    Total Long-Term Liabilities
    		 53.9M 14.26M 1.63B 1.53B
    Total Liabilities
    		 932.17M 515.79M 1.97B 1.87B
    Total Debt
    		 35.17M 29.35M 13.9M 36.67M
    Book Value
    		 355.75M 378.18M -1.26B -1.01B
    Book Value Per Share
    		 4.48 5.01 -15.86 -12.65
    Common Stock
    		 6K 5K 30K 30K
    Retained Earnings
    		 -2.18B -2.11B -1.26B -1B
    Comprehensive Income
    		 6.09M 1.15M -66K -7.8M
    Shareholders Equity
    		 355.75M 378.18M -1.26B -1.01B
    Total Investments
    		 35.42M 21.47M 34.82M 63.76M

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