Go Pro
→ Your $29.97 book is free today (From Profits Run) (Ad)tc pixel Free CCG Stock Alerts

Cheche Group (CCG) Financials

Cheche Group logo
$0.44 -0.02 (-3.30%)
As of 12:55 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare
Annual Income Statements for Cheche Group

Annual Income Statements for Cheche Group

This table shows Cheche Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -7.06 -40 -130 -8.39 -2.54
Consolidated Net Income / (Loss)		 -23 -13 -22 -8.39 -2.54
Net Income / (Loss) Continuing Operations		 -28 -13 -22 -8.39 -2.54
Total Pre-Tax Income 		-23 -13 -23 -8.43 -2.60
Total Operating Income		 -24 -17 -24 -9.12 -2.99
Total Gross Profit		 13 388 20 22 23
Total Revenue		 272 388 465 476 430
Operating Revenue		 272 388 465 476 430
Total Cost of Revenue		 260 0.00 445 454 407
Operating Cost of Revenue		 260 - 445 454 407
Total Operating Expenses		 40 405 43 31 26
Selling, General & Admin Expense		 13 10 20 15 11
Marketing Expense		 17 20 16 11 9.76
Research & Development Expense		 7.34 7.24 8.05 5.20 5.32
Total Other Income / (Expense), net		 -0.68 3.54 1.10 0.69 0.38
Interest Expense		 1.02 0.48 0.20 0.11 0.33
Interest & Investment Income		 0.04 0.27 0.76 0.83 0.46
Other Income / (Expense), net		 0.30 3.74 0.55 -0.03 0.25
Income Tax Expense		 -0.08 -0.08 -0.05 -0.04 -0.06
Preferred Stock Dividends Declared		 -16 55 215 0.00 0.00
Basic Earnings per Share		 ($1.33) ($1.27) ($2.86) ($0.11) ($0.03)
Weighted Average Basic Shares Outstanding		 33.83M 31.78M 45.42M 78.04M 82.58M
Diluted Earnings per Share		 ($1.33) ($1.27) ($2.86) ($0.11) ($0.03)
Weighted Average Diluted Shares Outstanding		 33.83M 31.78M 45.42M 78.04M 82.58M
Weighted Average Basic & Diluted Shares Outstanding		 - - 75.44M 80.32M 83.02M

Quarterly Income Statements for Cheche Group

No quarterly income statements for Cheche Group are available.

Annual Cash Flow Statements for Cheche Group

This table details how cash moves in and out of Cheche Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 52 -36 18 -17 6.88
Net Cash From Operating Activities		 -29 -23 -3.80 -16 -5.80
Net Cash From Continuing Operating Activities		 -30 -23 -3.80 -16 -5.80
Net Income / (Loss) Continuing Operations		 -23 -13 -22 -8.39 -2.54
Consolidated Net Income / (Loss)		 -23 -13 -22 -8.39 -2.54
Depreciation Expense		 0.26 0.17 0.15 0.16 0.07
Amortization Expense		 0.35 0.30 1.48 1.01 1.10
Non-Cash Adjustments To Reconcile Net Income		 4.40 1.45 17 5.67 3.06
Changes in Operating Assets and Liabilities, net		 -12 -12 0.21 -14 -7.48
Net Cash From Investing Activities		 -10 4.02 1.81 -2.14 5.06
Net Cash From Continuing Investing Activities		 -10 4.02 1.81 -2.14 5.06
Purchase of Property, Plant & Equipment		 -0.25 -0.18 -0.08 -0.23 -0.01
Purchase of Investments		 -10 -26 -6.02 -27 -2.40
Sale of Property, Plant & Equipment		 0.01 0.00 0.00 0.00 0.01
Sale and/or Maturity of Investments		 0.00 31 7.90 24 7.46
Other Investing Activities, net		 - - 0.00 1.37 0.00
Net Cash From Financing Activities		 92 -23 20 0.27 7.92
Net Cash From Continuing Financing Activities		 92 -23 20 0.27 7.92
Repayment of Debt		 -11 -4.62 -2.47 -4.11 -8.18
Issuance of Debt		 32 1.45 2.82 4.79 16
Other Financing Activities, net		 0.00 - 19 -0.42 0.01
Effect of Exchange Rate Changes		 - - 0.31 0.26 -0.30
Cash Interest Paid		 1.65 0.37 0.13 0.08 0.29
Cash Income Taxes Paid		 0.00 0.00 0.02 0.03 0.02

Quarterly Cash Flow Statements for Cheche Group

No quarterly cash flow statements for Cheche Group are available.

Annual Balance Sheets for Cheche Group

This table presents Cheche Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 103 126 176 211
Total Current Assets		 87 110 162 194
Cash & Equivalents		 17 34 16 21
Restricted Cash		 0.72 - 0.00 0.71
Short-Term Investments		 5.05 3.02 4.85 0.03
Accounts Receivable		 58 66 135 164
Prepaid Expenses		 6.44 6.95 6.22 8.59
Plant, Property, & Equipment, net		 0.00 0.23 0.19 0.12
Total Noncurrent Assets		 16 16 14 17
Goodwill		 12 12 12 12
Intangible Assets		 1.47 1.13 0.82 0.55
Other Noncurrent Operating Assets		 2.13 2.73 2.08 4.29
Total Liabilities & Shareholders' Equity		 103 126 176 211
Total Liabilities		 60 73 128 160
Total Current Liabilities		 50 71 120 158
Short-Term Debt		 0.00 2.82 4.11 12
Accounts Payable		 39 48 103 123
Current Deferred Revenue		 - 0.60 - 0.15
Current Deferred & Payable Income Tax Liabilities		 0.45 0.13 1.65 3.24
Current Employee Benefit Liabilities		 9.18 10 11 12
Other Current Liabilities		 1.24 8.46 0.66 7.92
Total Noncurrent Liabilities		 9.96 2.01 7.38 2.07
Long-Term Debt		 - - 6.28 1.40
Noncurrent Deferred Revenue		 - 0.20 0.20 0.20
Noncurrent Deferred & Payable Income Tax Liabilities		 0.37 0.28 0.20 0.14
Other Noncurrent Operating Liabilities		 9.59 1.52 0.71 0.33
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -183 53 49 51
Total Preferred & Common Equity		 -183 53 49 51
Total Common Equity		 -183 53 49 51
Common Stock		 0.00 351 346 365
Retained Earnings		 -183 -298 -298 -314
Treasury Stock		 -0.15 -0.14 - -0.15
Accumulated Other Comprehensive Income / (Loss)		 -0.01 0.16 0.83 -0.17

Quarterly Balance Sheets for Cheche Group

No quarterly balance sheets for Cheche Group are available.

Annual Metrics And Ratios for Cheche Group

This table displays calculated financial ratios and metrics derived from Cheche Group's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 75,440,709.00 80,321,873.00 83,020,061.00
DEI Adjusted Shares Outstanding		 0.00 0.00 75,440,709.00 80,321,873.00 83,020,061.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -1.72 -0.10 -0.03
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 42.63% 19.71% 2.33% -9.54%
EBITDA Growth		 0.00% 46.46% -70.37% 62.82% 80.32%
EBIT Growth		 0.00% 45.85% -76.66% 60.40% 70.04%
NOPAT Growth		 0.00% 31.20% -40.57% 61.42% 67.24%
Net Income Growth		 0.00% 42.58% -70.33% 62.68% 69.68%
EPS Growth		 0.00% 4.18% -124.36% 96.26% 70.53%
Operating Cash Flow Growth		 0.00% 21.76% 83.52% -311.94% 62.92%
Free Cash Flow Firm Growth		 0.00% 0.00% 55.69% -78.31% 75.94%
Invested Capital Growth		 0.00% 0.00% -9.99% 103.32% 10.77%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 4.66% 100.00% 4.25% 4.57% 5.33%
EBITDA Margin		 -8.64% -3.24% -4.61% -1.68% -0.36%
Operating Margin		 -8.97% -4.33% -5.08% -1.92% -0.69%
EBIT Margin		 -8.86% -3.36% -4.96% -1.92% -0.64%
Profit (Net Income) Margin		 -8.44% -3.40% -4.83% -1.76% -0.59%
Tax Burden Percent		 99.64% 99.43% 99.77% 99.53% 97.77%
Interest Burden Percent		 95.59% 101.57% 97.59% 92.21% 95.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -112.83% -83.47% -22.41% -5.20%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -100.07% -62.60% -13.49% -0.44%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 51.81% 36.89% 5.96% 0.08%
Return on Equity (ROE)		 0.00% -61.02% -46.58% -16.45% -5.11%
Cash Return on Invested Capital (CROIC)		 0.00% -312.83% -72.96% -90.53% -15.42%
Operating Return on Assets (OROA)		 0.00% -12.65% -20.14% -6.05% -1.41%
Return on Assets (ROA)		 0.00% -12.78% -19.61% -5.55% -1.31%
Return on Common Equity (ROCE)		 0.00% 257.82% 62.49% -16.45% -5.11%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 7.22% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -17 -12 -17 -6.38 -2.09
NOPAT Margin		 -6.28% -3.03% -3.56% -1.34% -0.49%
Net Nonoperating Expense Percent (NNEP)		 0.00% -12.76% -20.87% -8.91% -4.75%
Return On Investment Capital (ROIC_SIMPLE)		 - 6.44% -29.50% -10.79% -3.28%
Cost of Revenue to Revenue		 95.34% 0.00% 95.75% 95.43% 94.67%
SG&A Expenses to Revenue		 4.59% 2.59% 4.22% 3.11% 2.52%
R&D to Revenue		 2.70% 1.86% 1.73% 1.09% 1.24%
Operating Expenses to Revenue		 14.70% 104.33% 9.33% 6.49% 6.02%
Earnings before Interest and Taxes (EBIT)		 -24 -13 -23 -9.14 -2.74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -24 -13 -21 -7.98 -1.57
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 1.38 1.31
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 1.85 1.75
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.14 0.15
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.48 1.38
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.12 0.14
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 0.00 0.05 0.21 0.25
Long-Term Debt to Equity		 0.00 0.00 0.00 0.13 0.03
Financial Leverage		 0.00 -0.52 -0.59 -0.44 -0.19
Leverage Ratio		 0.00 2.39 2.37 2.96 3.89
Compound Leverage Factor		 0.00 2.43 2.32 2.73 3.70
Debt to Total Capital		 0.00% 0.00% 5.02% 17.57% 20.27%
Short-Term Debt to Total Capital		 0.00% 0.00% 5.02% 6.95% 18.07%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 10.62% 2.20%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 522.52% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -422.52% 94.98% 82.43% 79.73%
Debt to EBITDA		 0.00 0.00 -0.13 -1.30 -8.22
Net Debt to EBITDA		 0.00 0.00 1.61 1.32 5.41
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -0.79 -0.89
Debt to NOPAT		 0.00 0.00 -0.17 -1.63 -6.18
Net Debt to NOPAT		 0.00 0.00 2.08 1.65 4.07
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -0.98 -0.67
Altman Z-Score		 0.00 0.00 0.00 0.76 0.37
Noncontrolling Interest Sharing Ratio		 0.00% 522.52% 234.16% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Current Ratio		 0.00 1.75 1.56 1.34 1.23
Quick Ratio		 0.00 1.60 1.46 1.29 1.17
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -33 -14 -26 -6.20
Operating Cash Flow to CapEx		 -11,925.88% -12,811.38% -5,113.88% -6,913.09% -150,183.19%
Free Cash Flow to Firm to Interest Expense		 0.00 -68.13 -70.99 -224.57 -19.03
Operating Cash Flow to Interest Expense		 -28.76 -48.10 -18.64 -136.20 -17.79
Operating Cash Flow Less CapEx to Interest Expense		 -29.00 -48.47 -19.00 -138.17 -17.80
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 3.76 4.06 3.15 2.22
Accounts Receivable Turnover		 0.00 6.67 7.51 4.75 2.88
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 2,253.96 2,810.83
Accounts Payable Turnover		 0.00 0.00 10.22 6.01 3.60
Days Sales Outstanding (DSO)		 0.00 54.72 48.62 76.80 126.54
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 35.71 60.75 101.29
Cash Conversion Cycle (CCC)		 0.00 54.72 12.91 16.05 25.26
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 21 19 38 42
Invested Capital Turnover		 0.00 37.24 23.46 16.71 10.70
Increase / (Decrease) in Invested Capital		 0.00 21 -2.08 19 4.11
Enterprise Value (EV)		 0.00 0.00 0.00 57 58
Market Capitalization		 0.00 0.00 0.00 67 67
Book Value per Share		 $0.00 ($5.75) $1.17 $0.65 $0.63
Tangible Book Value per Share		 $0.00 ($6.18) $0.89 $0.48 $0.47
Total Capital		 0.00 43 56 59 64
Total Debt		 0.00 0.00 2.82 10 13
Total Long-Term Debt		 0.00 0.00 0.00 6.28 1.40
Net Debt		 0.00 -22 -34 -11 -8.50
Capital Expenditures (CapEx)		 0.25 0.18 0.07 0.23 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 15 4.77 25 26
Debt-free Net Working Capital (DFNWC)		 0.00 37 42 46 47
Net Working Capital (NWC)		 0.00 37 39 41 36
Net Nonoperating Expense (NNE)		 5.88 1.43 5.94 2.01 0.45
Net Nonoperating Obligations (NNO)		 0.00 -22 -34 -11 -8.50
Total Depreciation and Amortization (D&A)		 0.61 0.47 1.63 1.16 1.17
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 3.81% 1.03% 5.17% 6.02%
Debt-free Net Working Capital to Revenue		 0.00% 9.59% 9.05% 9.57% 10.99%
Net Working Capital to Revenue		 0.00% 9.59% 8.44% 8.71% 8.32%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($20.30) ($0.11) ($0.03)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 45.42M 78.04M 82.58M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($20.30) ($0.11) ($0.03)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 45.42M 78.04M 82.58M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 75.44M 80.32M 83.02M
Normalized Net Operating Profit after Tax (NOPAT)		 -15 -12 -17 -6.38 -2.09
Normalized NOPAT Margin		 -5.53% -3.03% -3.56% -1.34% -0.49%
Pre Tax Income Margin		 -8.47% -3.42% -4.85% -1.77% -0.60%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 -23.58 -27.29 -113.35 -79.63 -8.40
NOPAT to Interest Expense		 -16.71 -24.57 -81.22 -55.58 -6.42
EBIT Less CapEx to Interest Expense		 -23.82 -27.66 -113.72 -81.60 -8.42
NOPAT Less CapEx to Interest Expense		 -16.95 -24.95 -81.59 -57.55 -6.43
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Cheche Group

No quarterly metrics and ratios for Cheche Group are available.


Financials Breakdown Chart

Cheche Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Cheche Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Cheche Group's net income appears to be on a downward trend, with a most recent value of -$2.54 million in 2025, falling from -$22.98 million in 2021. The previous period was -$8.39 million in 2024. See where experts think Cheche Group is headed by visiting Cheche Group's forecast page.

Cheche Group's total operating income in 2025 was -$2.99 million, based on the following breakdown:
  • Total Gross Profit: $22.93 million
  • Total Operating Expenses: $25.92 million

Over the last 4 years, Cheche Group's total revenue changed from $272.32 million in 2021 to $430.40 million in 2025, a change of 58.0%.

Cheche Group's total liabilities were at $160.11 million at the end of 2025, a 25.4% increase from 2024, and a 166.6% increase since 2022.

In the past 3 years, Cheche Group's cash and equivalents has ranged from $16.09 million in 2024 to $34.28 million in 2023, and is currently $20.66 million as of their latest financial filing in 2025.

Over the last 4 years, Cheche Group's book value per share changed from 0.00 in 2021 to 0.63 in 2025, a change of 63.2%.


Related Companies

Financial statements for NASDAQ:CCG last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
DOJ Admits It In Court—Your Cash Can Be Seized Without Warning
The Department of Justice recently argued in court that cash may not be legally your property - raising concer...
Priority Gold | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel