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Cheche Group Inc. (CCG)

NASDAQ: CCG · Real-Time Price · USD

0.78

0.02 (2.48%)

At close: Jun 25, 2025, 2:14 PM

Cheche Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q4 2022	Q2 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	117.47M	131.11M	133.12M	219.57M	243.39M	260.17M	114.94M	189.81M	362.38M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.53M	9.93M	8.91M	9.12M	9.15M	n/a	n/a	n/a	n/a
Receivables	1B	746.87M	639.23M	483.6M	505.98M	445.67M	435.88M	360.22M	311.85M
Inventory	n/a	n/a	-12.95M	n/a	7.81M	5M	13.65M	n/a	n/a
Other Current Assets	1.99M	41.83M	52.91M	50.7M	1.59M	50.68M	6.55M	6.81M	6.03M
Total Current Assets	1.18B	983.32M	896.76M	768.28M	780.25M	775.88M	600.85M	713.63M	752.56M
Property-Plant & Equipment	7.02M	11.14M	12.5M	12.14M	11.92M	9.88M	16.89M	14.74M	19.14M
Goodwill & Intangibles	90.56M	91.08M	91.61M	92.13M	92.66M	93.18M	94.76M	95.81M	96.86M
Total Long-Term Assets	107.11M	112.16M	113.02M	113.39M	113.72M	103.06M	111.65M	110.55M	116M
Total Assets	1.29B	1.1B	1.01B	881.67M	893.98M	878.95M	712.5M	824.18M	868.56M
Account Payables	725.82M	565.81M	467.55M	322.13M	316.87M	280.12M	227.16M	191.68M	180.3M
Deferred Revenue	1.78M	2.52M	3.27M	4.22M	4.29M	4.24M	888K	2.48M	8.71M
Short-Term Debt	30M	15M	15M	17M	20M	20M	n/a	10M	10M
Other Current Liabilities	9.04M	1K	-2.1M	209K	9.33M	2.22M	9.49M	4.99M	7.13M
Total Current Liabilities	878.27M	688.55M	647M	503.36M	501.53M	418.89M	344.03M	362.39M	347.62M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.51M
Other Long-Term Liabilities	48.84M	45.66M	2.92M	5.6M	5.42M	81.59M	1.62B	1.57B	1.5B
Total Long-Term Liabilities	53.9M	52.67M	10.59M	13.57M	14.26M	88.08M	1.63B	1.58B	1.53B
Total Liabilities	932.17M	741.23M	657.59M	516.93M	515.79M	506.96M	1.97B	1.94B	1.87B
Total Debt	35.17M	23.23M	24.21M	26.02M	29.35M	26.81M	13.9M	22.36M	36.67M
Common Stock	6K	6K	5K	5K	5K	5K	30K	30K	30K
Retained Earnings	-2.18B	-2.16B	-2.17B	-2.15B	-2.11B	-2.08B	-1.26B	-1.12B	-1B
Comprehensive Income	6.09M	-2.03M	2.91M	1.72M	1.15M	5.58M	-66K	1.18M	-7.8M
Shareholders Equity	355.75M	354.25M	352.19M	364.74M	378.18M	371.99M	-1.26B	-1.12B	-1.01B
Total Investments	35.42M	63.51M	71.49M	14.42M	21.47M	14.36M	34.82M	147.65M	63.76M