Cheche Group Inc. (CCG)
NASDAQ: CCG · Real-Time Price · USD
13.49
-0.44 (-3.16%)
Aug 12, 2026, 4:00 PM EDT - Market closed
Cheche Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 144.51 | 117.47 | 243.39 | 114.95 | 362.38 |
Short-Term Investments | 0.23 | 35.42 | 21.47 | 34.82 | 63.76 |
Cash & Short-Term Investments | 144.74 | 152.9 | 264.87 | 149.77 | 426.14 |
Cash Growth | -5.34% | -42.27% | 76.85% | -64.85% | - |
Accounts Receivable | 1,146 | 982.48 | 466.07 | 401.67 | 285.74 |
Other Current Assets | 65.06 | 45.44 | 49.32 | 49.41 | 40.69 |
Total Current Assets | 1,356 | 1,181 | 780.25 | 600.85 | 752.56 |
Net Property, Plant & Equipment | 7.28 | 7.02 | 11.92 | 16.89 | 19.14 |
Other Intangible Assets | 3.85 | 5.95 | 8.05 | 10.15 | 12.25 |
Goodwill | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 |
Other Long-Term Assets | 23.56 | 9.53 | 9.15 | - | - |
Total Assets | 1,475 | 1,288 | 893.98 | 712.5 | 868.56 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 893.35 | 725.82 | 372.12 | 227.16 | 233.3 |
Accrued Expenses | 125.55 | 117.64 | 100.32 | 107.27 | 86.97 |
Short-Term Debt | 80.5 | 30 | 20 | - | 10 |
Current Portion of Leases | 4.73 | 3.04 | 3.95 | 7.68 | 7.87 |
Unearned Revenue | 1.04 | 1.78 | 4.3 | 0.89 | 8.71 |
Other Current Liabilities | - | - | 0.85 | 1.05 | 0.77 |
Total Current Liabilities | 1,105 | 878.27 | 501.53 | 344.03 | 347.62 |
Long-Term Debt | 9.8 | - | - | - | 10.51 |
Long-Term Leases | 0.8 | 2.14 | 5.4 | 6.23 | 8.29 |
Other Long-Term Liabilities | 3.91 | 51.76 | 8.86 | 63.9 | 4.2 |
Total Long-Term Liabilities | 14.51 | 53.9 | 14.26 | 70.13 | 22.99 |
Total Liabilities | 1,120 | 932.17 | 515.8 | 414.16 | 370.61 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0.03 |
Treasury Stock | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 |
Additional Paid-in Capital | 2,550 | 2,526 | 2,492 | 0.03 | 3.89 |
Accumulated Other Comprehensive Income | -1.16 | 6.09 | 1.15 | -0.07 | -7.8 |
Retained Earnings | -2,193 | -2,175 | -2,114 | -1,259 | -1,000 |
Total Common Shareholders' Equity | 355.17 | 355.75 | 378.18 | -1,261 | -1,005 |
Minority Interest | - | - | - | 1,559 | 1,503 |
Shareholders' Equity | 355.17 | 355.75 | 378.18 | 298.34 | 497.95 |
Total Liabilities & Equity | 1,475 | 1,288 | 893.98 | 712.5 | 868.56 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 95.83 | 35.17 | 29.35 | 13.9 | 36.67 |
Net Cash (Debt) | 48.91 | 117.72 | 235.52 | 135.87 | 389.48 |
Net Cash Growth | -58.45% | -50.02% | 73.34% | -65.12% | - |
Net Cash Per Share | 20.73 | 52.79 | 181.50 | 149.63 | 402.93 |
Book Value | 355.17 | 355.75 | 378.18 | -1,261 | -1,005 |
Book Value Per Share | 150.53 | 159.54 | 291.45 | -1388.25 | -1039.92 |
Tangible Book Value | 266.71 | 265.19 | 285.52 | -1,355 | -1,102 |
Tangible Book Value Per Share | 113.04 | 118.93 | 220.04 | -1492.60 | -1140.12 |