Cheche Group Inc. financial data

Symbol
CCG, CCGWW on Nasdaq
Location
8 Th Floor, Desheng Hesheng Fortune Plaza, 13 1 Deshengmenwai Avenue, Xicheng Dist., Beijing, China
Latest financial report
20-F - Q4 2024 - Apr 18, 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 80.3M shares +6.47%
Common Stock, Value, Issued 6K CNY +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 117M CNY -51.7%
Cash, Cash Equivalents, and Short-term Investments 53.2M CNY -55.3%
Accounts Receivable, after Allowance for Credit Loss, Current 982M CNY +111%
Assets, Current 1.18B CNY +51.3%
Property, Plant and Equipment, Net 1.37M CNY -17.9%
Operating Lease, Right-of-Use Asset 5.65M CNY -44.8%
Intangible Assets, Net (Excluding Goodwill) 5.95M CNY -26.1%
Goodwill 84.6M CNY 0%
Other Assets, Noncurrent 4.53M CNY +9.18%
Assets 1.29B CNY +44.1%
Accounts Payable, Current 726M CNY +129%
Employee-related Liabilities, Current 80.4M CNY +9.2%
Accrued Liabilities, Current 1.59M CNY +101%
Contract with Customer, Liability, Current 1.78M CNY -58.5%
Liabilities, Current 878M CNY +75.1%
Deferred Income Tax Liabilities, Net 1.49M CNY -26.1%
Operating Lease, Liability, Noncurrent 2.14M CNY -60.4%
Liabilities 932M CNY +80.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.09M CNY +429%
Retained Earnings (Accumulated Deficit) -2.18B CNY -2.9%
Stockholders' Equity Attributable to Parent 356M CNY -5.93%
Liabilities and Equity 1.29B CNY +44.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 80.3M shares +6.47%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122M CNY -50.7%
Deferred Tax Assets, Valuation Allowance 123M CNY -16.5%
Deferred Tax Assets, Gross 123M CNY -16.5%
Operating Lease, Liability 5.17M CNY -44.7%
Lessee, Operating Lease, Liability, to be Paid 5.36M CNY -45.8%
Property, Plant and Equipment, Gross 9.52M CNY +0.82%
Operating Lease, Liability, Current 3.04M CNY -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.93M CNY +45.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.86M CNY -0.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 187K CNY -65.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 573K CNY -60%
Deferred Tax Assets, Operating Loss Carryforwards 98.2M CNY -21.3%
Preferred Stock, Shares Issued 456M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.43M CNY
Additional Paid in Capital 2.53B CNY +1.36%
Preferred Stock, Shares Outstanding 456M shares
Deferred Tax Assets, Net of Valuation Allowance 123M CNY -16.5%