CCGNasdaqInsurance Agents, Brokers & ServiceAlso trades as CCGWW

Cheche Group Inc.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 27, 2026

$4.60−0.20 (-4.17%)

Close on Oct 19, 2026

Cheche Group Inc. balance sheet

Annual Quarterly

CNY USD

Millions of CNY, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Cash & Equivalents	145	122	243	120	367	39
Short-Term Investments	0.23	35	21	35	–	–
Cash & Short-Term Investments	83	53	119	40	367	39
Receivables	1,146	982	466	402	–	–
Prepaid Expenses & Other	60	45	49	44	–	–
Total Current Assets	1,356	1,181	780	601	–	–
Property, Plant & Equipment	0.83	1.37	1.67	2.17	–	–
Gross Property, Plant & Equipment	8.71	9.52	9.45	9.25	–	–
Accumulated Depreciation	-7.88	-8.15	-7.78	-7.08	–	–
Operating Lease Right-of-Use Assets	6.45	5.65	10	15	–	–
Goodwill	85	85	85	85	–	–
Intangible Assets	3.85	5.95	8.05	10	–	–
Other Long-Term Assets	2.48	4.53	4.15	–	–	–
Total Assets	1,475	1,288	894	713	–	–
Accounts Payable	843	726	317	227	–	–
Accrued Expenses	0.55	1.59	0.79	0.54	–	–
Short-Term Debt	81	30	20	–	–	–
Current Debt	90	30	20	–	–	–
Current Portion of Leases	4.73	3.04	3.95	7.68	–	–
Current Income Taxes Payable	0.44	0.55	0.77	0.82	–	–
Deferred Revenue (Current)	1.04	1.80	4.30	0.90	8.70	3.30
Total Current Liabilities	1,105	878	502	344	–	–
Long-Term Debt	9.80	–	–	–	–	–
Long-Term Leases	0.80	2.14	5.40	6.23	–	–
Operating Lease Liabilities	5.53	5.17	9.35	14	–	–
Deferred Tax Liabilities	0.96	1.49	2.01	2.54	–	–
Total Liabilities	1,120	932	516	414	–	–
Total Debt	100	30	20	–	–	–
Common Stock	0.01	0.01	0.01	0.00	–	–
Additional Paid-In Capital	2,550	2,526	2,492	0.03	–	–
Retained Earnings	-2,193	-2,175	-2,114	-1,259	–	–
Treasury Stock	-1.03	-1.03	-1.03	-1.03	–	–
Comprehensive Income & Other	-1.16	6.09	1.15	-0.07	–	–
Shareholders' Equity	355	356	378	-1,261	-1,005	-805
Total Equity	355	356	378	-1,261	-1,005	-805
Total Liabilities & Equity	1,475	1,288	894	713	–	–
Shares Outstanding(shares)	2.37	2.37	2.16	0.91	–	–
Deposits	0.23	32	22	35	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 5.3%
Operating margin: -0.7%
Net margin: -0.6%
Return on equity, FY2025: -5.0%

Financial strength

Current ratio: 1.30
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 18.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.