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CCG — Cheche Group Inc. Class A Ordinary Shares
NasdaqCheche Group Inc. Class A Ordinary Shares
$5.35
+0.04(+0.75%)
- O
- 5.29
- H
- 6.01
- L
- 5.29
- V
- 8.72K
⏱️ End-of-day dataAs of Oct 2, 2026
CCG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,024.00 | 2,024.00 |
| Cash And Cash Equivalents | 144,511.00 | 149,194.00 | 117,472.00 | 131,110.00 | 133,117.00 | 30,822.00 |
| Other Short Term Investments | 226.00 | 18,007.00 | 35,423.00 | 63,512.00 | 71,494.00 | 2,024.00 |
| Accounts Receivable | $1.15M | 942,717.00 | 982,479.00 | 746,873.00 | 639,233.00 | 67,886.00 |
| Prepaid Assets | 33,210.00 | 14,346.00 | 20,185.00 | N/A | 12,945.00 | N/A |
| Restricted Cash | 5,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Other Current Assets | 3,714.00 | 3,484.00 | 2,869.00 | 41,829.00 | 2,083.00 | 7,117.00 |
| Total Current Assets | $1.36M | $1.16M | $1.18M | 983,324.00 | 896,756.00 | 107,848.00 |
| Properties | 3,870.00 | 4,374.00 | 4,476.00 | 11,141.00 | 14,528.00 | 1,704.00 |
| Machinery Furniture Equipment | 1,104.00 | 1,142.00 | 1,311.00 | N/A | 1,342.00 | N/A |
| Leases | 3,740.00 | 3,740.00 | 3,735.00 | N/A | 4,573.00 | N/A |
| Accumulated Depreciation | -7,883.00 | -8,126.00 | -8,154.00 | N/A | -7,943.00 | N/A |
| Goodwill | 173,068.00 | 174,118.00 | 175,168.00 | 175,693.00 | 176,218.00 | 24,811.00 |
| Intangible Assets | 3,850.00 | 4,900.00 | 5,950.00 | 6,475.00 | 7,000.00 | 1,056.00 |
| Other Non Current Assets | 23,563.00 | 30,624.00 | 9,530.00 | 9,930.00 | 8,908.00 | 1,280.00 |
| Total Non Current Assets | 119,306.00 | 129,366.00 | 107,110.00 | 112,155.00 | 113,017.00 | 15,918.00 |
| Total Assets | $1.47M | $1.28M | $1.29M | $1.10M | $1.01M | 123,766.00 |
| Accounts Payable | 842,728.00 | 683,965.00 | 725,815.00 | 565,806.00 | 467,552.00 | 45,220.00 |
| Accrued Expenses | 12,571.00 | 9,823.00 | 10,148.00 | 17,905.00 | 12,745.00 | 2,961.00 |
| Short Term Debt | 85,227.00 | 77,483.00 | 33,037.00 | 19,270.00 | 19,730.00 | 3,000.00 |
| Deferred Revenue | 1,044.00 | 1,692.00 | 1,781.00 | 2,524.00 | 3,274.00 | 592.00 |
| Tax Payable | 22,657.00 | 15,317.00 | 12,011.00 | 4,547.00 | 875.00 | 85.00 |
| Other Current Liabilities | 834.00 | 1,205.00 | 2,308.00 | 1.00 | 981.00 | 29.00 |
| Total Current Liabilities | $1.11M | 883,420.00 | 878,269.00 | 688,553.00 | 646,998.00 | 70,660.00 |
| Long Term Debt | 10,601.00 | 7,051.00 | 2,137.00 | 3,960.00 | 4,485.00 | 653.00 |
| Provision For Risks And Charges | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Deferred Liabilities | 963.00 | 1,225.00 | 1,488.00 | 1,619.00 | 1,750.00 | 264.00 |
| Derivative Product Liabilities | 1,512.00 | 1,910.00 | 3,032.00 | 1,241.00 | 2,921.00 | 787.00 |
| Total Non Current Liabilities | 14,508.00 | 59,934.00 | 53,900.00 | 52,672.00 | 10,588.00 | 1,905.00 |
| Total Liabilities | $1.12M | 943,354.00 | 932,169.00 | 741,225.00 | 657,586.00 | 72,565.00 |
| Common Stock | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 1.00 |
| Retained Earnings | $-2.19M | $-2.20M | $-2.18M | $-2.16M | $-2.17M | -301,120.00 |
| Other Shareholders Equity | -1,160.00 | 4,331.00 | 6,086.00 | -2,027.00 | 2,911.00 | 241.00 |
| Total Shareholders Equity | 355,172.00 | 341,468.00 | 355,751.00 | 354,254.00 | 352,187.00 | 51,201.00 |
| Additional Paid In Capital | $2.55M | $2.54M | $2.53M | $2.52M | $2.52M | 352,224.00 |
| Treasury Stock | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 144.00 |