CCG
Cheche Group Inc.
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Latest Quote
$15.39
-0.85 (-5.23%)
Current Price
| Previous Close | $16.24 |
| Open | $16.30 |
| Day High | $16.30 |
| Day Low | $14.76 |
| Volume | 7,984 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 1.97M |
| Total Debt | $21.79M |
| Cash Equivalents | $21.54M |
| Revenue | $447.86M |
| Net Income | $-2.65M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $38.56M |
| EPS (TTM) | $-1.15 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Cheche Group Inc.
Cheche Group Inc. provides auto insurance transaction services. The company offers digital insurance transaction products, such as Easy-Insur, which provides a range of auto and non-auto insurance products underwritten by insurance carriers, and the New Energy Vehicle (NEV) Insurance Solution, which assists NEV manufacturers in building a full-stack digital insurance service system comprising NEV insurance, one-click renewal, intelligent claims, business management, and interface operation and maintenance, as well as offers customized system deployment and one-stop operation services for various business models of NEV manufacturers. It also provides insurance SaaS solution products, including Digital Surge, a cloud-based software for insurance intermediaries, and Sky Frontier, an AI-based software for auto insurance carriers. The company was founded in 2014 and is headquartered in Beijing, China.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $423,999,249 | $493,174,160 | $470,380,619 | $377,463,873 |
| Cost Of Revenue | $423,999,249 | $493,174,160 | $470,380,619 | $377,463,873 |
| Total Revenue | $447,860,271 | $516,797,700 | $491,245,881 | $398,639,827 |
| Operating Revenue | $446,974,622 | $516,051,922 | $491,069,555 | $398,638,190 |
| Expenses | ||||
| Interest Expense | $339,112 | $124,693 | $215,163 | $491,481 |
| Total Expenses | $450,688,632 | $526,567,211 | $514,370,648 | $412,870,762 |
| Other Income Expense | $-21,427 | $-159,214 | $-1,264,043 | $819,731 |
| Other Non Operating Income Expenses | $-956,030 | $-133,026 | $-1,138,457 | $-1,146,343 |
| Net Non Operating Interest Income Expense | $142,400 | $773,603 | $588,051 | $-210,252 |
| Interest Expense Non Operating | $339,112 | $124,693 | $215,163 | $491,481 |
| Operating Expense | $26,689,383 | $33,393,051 | $43,990,030 | $35,406,889 |
| Other Operating Expenses | $-279,592 | $-131,984 | $-1,840,786 | $-3,022,692 |
| Selling And Marketing Expense | $10,155,345 | $11,829,626 | $16,584,182 | $20,678,521 |
| General And Administrative Expense | $11,272,673 | $16,048,954 | $20,740,272 | $10,319,173 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,646,976 | $-9,111,822 | $-23,746,745 | $-13,543,933 |
| Net Interest Income | $142,400 | $773,603 | $588,051 | $-210,252 |
| Interest Income | $481,512 | $898,296 | $803,214 | $281,229 |
| Normalized Income | $-3,561,017 | $-9,085,757 | $-23,621,444 | $-15,498,817 |
| Net Income From Continuing And Discontinued Operation | $-2,646,976 | $-9,111,822 | $-23,746,745 | $-13,543,933 |
| Total Operating Income As Reported | $-3,107,953 | $-9,901,495 | $-24,965,553 | $-17,253,627 |
| Net Income Common Stockholders | $-2,646,976 | $-9,111,822 | $-137,156,310 | $-41,558,365 |
| Net Income | $-2,646,976 | $-9,111,822 | $-23,746,745 | $-13,543,933 |
| Net Income Including Noncontrolling Interests | $-2,646,976 | $-9,111,822 | $-23,746,745 | $-13,543,933 |
| Net Income Continuous Operations | $-2,646,976 | $-9,111,822 | $-23,746,745 | $-13,543,933 |
| Pretax Income | $-2,707,388 | $-9,155,122 | $-23,800,758 | $-13,621,457 |
| Interest Income Non Operating | $481,512 | $898,296 | $803,214 | $281,229 |
| Operating Income | $-2,828,361 | $-9,769,511 | $-23,124,767 | $-14,230,935 |
| Gross Profit | $23,861,022 | $23,623,540 | $20,865,263 | $21,175,954 |
| Per Share | ||||
| Diluted EPS | - | $-0.12 | $-3.02 | $-0.52 |
| Basic EPS | - | $-0.12 | $-3.02 | $-0.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $20,561 | $-124 | $-285 | $11,190 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,086,749 | $-7,740,347 | $-21,740,049 | $-13,397,961 |
| Total Unusual Items | $934,603 | $-26,189 | $-125,586 | $1,966,074 |
| Total Unusual Items Excluding Goodwill | $934,603 | $-26,189 | $-125,586 | $1,966,074 |
| Reconciled Depreciation | $1,216,130 | $1,263,894 | $1,719,961 | $1,698,088 |
| EBITDA (Bullshit earnings) | $-1,152,146 | $-7,766,535 | $-21,865,635 | $-11,431,887 |
| EBIT | $-2,368,276 | $-9,030,429 | $-23,585,596 | $-13,129,975 |
| Diluted NI Availto Com Stockholders | $-2,646,976 | $-9,111,822 | $-137,156,310 | $-41,558,365 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $113,409,566 | $28,014,433 |
| Tax Provision | $-60,412 | $-43,300 | $-54,014 | $-77,524 |
| Gain On Sale Of Security | $934,603 | $-26,189 | $-125,586 | $1,966,074 |
| Research And Development | $5,540,957 | $5,646,455 | $8,506,361 | $7,431,887 |
| Selling General And Administration | $21,428,018 | $27,878,580 | $37,324,454 | $30,997,693 |
| Other Gand A | $11,272,673 | $16,048,954 | $20,740,272 | $10,319,173 |
| Diluted Average Shares | - | $11,612,776 | $6,757,712 | $11,828,242 |
| Basic Average Shares | - | $11,612,776 | $6,757,712 | $11,828,242 |
| Preferred Stock Dividends | - | - | - | $28,014,433 |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $39,686,481 | $39,460,159 | $42,485,380 | $-201,666,837 |
| Total Assets | $219,455,989 | $191,640,500 | $133,022,392 | $106,018,896 |
| Total Non Current Assets | $17,752,548 | $15,937,802 | $16,921,955 | $16,613,793 |
| Other Non Current Assets | $3,506,138 | $1,418,049 | $1,361,357 | - |
| Goodwill And Other Intangible Assets | $13,162,562 | $13,475,039 | $13,787,516 | $14,099,992 |
| Other Intangible Assets | $572,874 | $885,351 | $1,197,828 | $1,510,304 |
| Current Assets | $201,703,441 | $175,702,698 | $116,100,437 | $89,405,102 |
| Other Current Assets | $552,637 | $426,903 | $237,185 | $230,638 |
| Restricted Cash | $743,992 | $0 | $0 | $743,992 |
| Prepaid Assets | $4,941,597 | $3,003,497 | $1,162,562 | $1,286,660 |
| Receivables | $173,928,574 | $149,521,759 | $75,289,040 | $64,858,566 |
| Taxes Receivable | $3,442,452 | $3,330,407 | $5,939,141 | $5,091,139 |
| Accounts Receivable | $170,486,122 | $146,191,352 | $69,349,898 | $59,767,427 |
| Allowance For Doubtful Accounts Receivable | $-627,334 | $-808,571 | $-331,821 | $-152,816 |
| Gross Accounts Receivable | $171,113,456 | $146,999,923 | $69,681,719 | $59,920,243 |
| Cash Cash Equivalents And Short Term Investments | $21,536,641 | $22,750,539 | $39,411,650 | $22,285,246 |
| Cash And Cash Equivalents | $21,503,013 | $17,479,652 | $36,216,352 | $17,103,638 |
| Debt | ||||
| Total Debt | $14,259,058 | $5,233,837 | $4,367,086 | $2,068,596 |
| Long Term Debt And Capital Lease Obligation | $1,577,412 | $317,982 | $803,214 | $926,419 |
| Long Term Debt | $1,458,225 | - | - | - |
| Current Debt And Capital Lease Obligation | $12,681,645 | $4,915,854 | $3,563,872 | $1,142,177 |
| Current Debt | $11,978,275 | $4,463,954 | $2,975,969 | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $166,606,946 | $138,705,302 | $76,749,497 | $293,585,740 |
| Total Non Current Liabilities Net Minority Interest | $2,158,768 | $8,020,236 | $2,122,163 | $242,394,014 |
| Derivative Product Liabilities | $224,983 | $451,157 | $806,339 | $0 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | $0 |
| Non Current Deferred Liabilities | $356,372 | $434,491 | $512,611 | $590,730 |
| Non Current Deferred Taxes Liabilities | $143,293 | $221,412 | $299,531 | $377,650 |
| Current Liabilities | $164,448,178 | $130,685,066 | $74,627,333 | $51,191,726 |
| Other Current Liabilities | $124,098 | $343,427 | $242,095 | $425,266 |
| Current Deferred Liabilities | $155,346 | $265,010 | $639,089 | $132,133 |
| Payables And Accrued Expenses | $150,623,909 | $124,001,337 | $69,036,082 | $48,505,319 |
| Payables | $148,753,364 | $122,491,330 | $66,464,994 | $43,677,851 |
| Other Payable | $12,452,347 | $12,703,965 | $10,952,905 | $9,419,388 |
| Total Tax Payable | $3,371,326 | $1,787,218 | $141,359 | $458,002 |
| Accounts Payable | $125,396,620 | $108,000,147 | $47,149,467 | $33,800,461 |
| Equity | ||||
| Common Stock Equity | $52,849,043 | $52,935,197 | $56,272,895 | $-187,566,845 |
| Total Equity Gross Minority Interest | $52,849,043 | $52,935,197 | $56,272,895 | $-187,566,845 |
| Stockholders Equity | $52,849,043 | $52,935,197 | $56,272,895 | $-187,566,845 |
| Gains Losses Not Affecting Retained Earnings | $-172,606 | $905,587 | $171,118 | $-9,821 |
| Other Equity Adjustments | $-172,606 | $905,587 | $171,118 | $-9,821 |
| Retained Earnings | $-326,292,086 | $-323,645,110 | $-314,533,288 | $-187,408,523 |
| Preferred Securities Outside Stock Equity | - | $0 | $0 | $231,959,077 |
| Other | ||||
| Treasury Shares Number | $105,562 | $105,562 | $105,562 | - |
| Ordinary Shares Number | $12,353,256 | $11,951,770 | $11,225,461 | $11,828,242 |
| Share Issued | $12,458,819 | $12,057,333 | $11,331,023 | $11,828,242 |
| Tangible Book Value | $39,686,481 | $39,460,159 | $42,485,380 | $-201,666,837 |
| Invested Capital | $66,285,543 | $57,399,151 | $59,248,864 | $-187,566,845 |
| Working Capital | $37,255,263 | $45,017,632 | $41,473,104 | $38,213,376 |
| Capital Lease Obligations | $822,558 | $769,883 | $1,391,117 | $2,068,596 |
| Total Capitalization | $54,307,268 | $52,935,197 | $56,272,895 | $-187,566,845 |
| Treasury Stock | $152,518 | $152,518 | $152,518 | $152,518 |
| Additional Paid In Capital | $379,465,361 | $375,826,346 | $370,786,840 | $3,720 |
| Capital Stock | $893 | $893 | $744 | $298 |
| Common Stock | $893 | $893 | $744 | $298 |
| Dueto Related Parties Non Current | $0 | $6,816,606 | $0 | $8,917,789 |
| Non Current Deferred Revenue | $213,079 | $213,079 | $213,079 | $213,079 |
| Long Term Capital Lease Obligation | $119,188 | $317,982 | $803,214 | $926,419 |
| Current Deferred Revenue | $155,346 | $265,010 | $639,089 | $132,133 |
| Current Capital Lease Obligation | $703,370 | $451,901 | $587,903 | $1,142,177 |
| Line Of Credit | $11,978,275 | $4,463,954 | $2,975,969 | $0 |
| Current Provisions | $863,180 | $1,159,438 | $1,146,194 | $986,831 |
| Current Accrued Expenses | $1,870,545 | $1,510,007 | $2,571,088 | $4,827,468 |
| Dueto Related Parties Current | $7,533,070 | $0 | $8,221,263 | $0 |
| Goodwill | $12,589,688 | $12,589,688 | $12,589,688 | $12,589,688 |
| Net PPE | $1,083,848 | $1,044,714 | $1,773,082 | $2,513,801 |
| Accumulated Depreciation | $-1,172,978 | $-1,213,303 | $-1,157,354 | $-1,053,791 |
| Gross PPE | $2,256,826 | $2,258,016 | $2,930,437 | $3,567,592 |
| Leases | $556,506 | $555,762 | $550,108 | $538,799 |
| Other Properties | $575,850 | $666,022 | $621,829 | $631,798 |
| Machinery Furniture Equipment | $164,273 | $195,075 | $233,465 | $206,235 |
| Buildings And Improvements | $960,196 | $841,158 | $1,525,035 | $2,190,760 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $33,628 | $5,270,887 | $3,195,298 | $5,181,608 |
Fetched: 2026-08-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,044,937 | $-17,230,563 | $-4,091,809 | $-23,822,781 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,033,777 | $-16,983,111 | $-4,010,118 | $-23,638,271 |
| Cash Flow From Continuing Operating Activities | $-6,033,777 | $-16,983,111 | $-4,010,118 | $-23,638,271 |
| Operating Gains Losses | $-921,211 | $147,608 | $132,431 | $-1,965,032 |
| Investing Activities | ||||
| Capital Expenditure | $-11,160 | $-247,452 | $-81,690 | $-184,510 |
| Investing Cash Flow | $5,267,019 | $-2,321,256 | $1,907,894 | $4,120,824 |
| Cash Flow From Continuing Investing Activities | $5,267,019 | $-2,321,256 | $1,907,894 | $4,120,824 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $20,520,497 | $0 |
| Financing Cash Flow | $8,244,029 | $289,413 | $20,883,118 | $-23,665,203 |
| Cash Flow From Continuing Financing Activities | $8,244,029 | $289,413 | $20,883,118 | $-23,665,203 |
| Net Common Stock Issuance | $0 | $0 | $20,520,497 | $0 |
| Common Stock Issuance | $0 | $0 | $20,520,497 | $0 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-20,415,445 |
| Net Other Financing Charges | - | $-1,942,564 | $-2,613,347 | - |
| Net Preferred Stock Issuance | - | $0 | $0 | $-20,415,445 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-8,511,271 | $-2,975,969 | $0 | $-4,737,743 |
| Issuance Of Debt | $16,739,826 | $5,207,946 | $2,975,969 | $1,487,984 |
| Interest Paid Supplemental Data | $300,126 | $86,898 | $133,621 | $384,049 |
| Income Tax Paid Supplemental Data | $17,707 | $34,819 | $24,105 | $595 |
| End Cash Position | $25,384,569 | $18,223,644 | $36,960,345 | $17,847,630 |
| Beginning Cash Position | $18,223,644 | $36,960,345 | $17,847,630 | $54,666,170 |
| Effect Of Exchange Rate Changes | $-316,346 | $278,253 | $331,821 | $6,364,110 |
| Changes In Cash | $7,477,271 | $-19,014,954 | $18,780,894 | $-43,182,649 |
| Proceeds From Stock Option Exercised | $15,475 | - | - | - |
| Net Issuance Payments Of Debt | $8,228,554 | $2,231,977 | $2,975,969 | $-3,249,758 |
| Net Short Term Debt Issuance | $7,514,322 | $1,487,984 | $2,975,969 | $-1,487,984 |
| Short Term Debt Payments | $-7,737,519 | $-2,975,969 | $0 | $-2,975,969 |
| Short Term Debt Issuance | $15,251,841 | $4,463,954 | $2,975,969 | $1,487,984 |
| Net Long Term Debt Issuance | $714,233 | $743,992 | $0 | $-1,761,774 |
| Long Term Debt Payments | $-773,752 | $0 | $0 | $-1,761,774 |
| Long Term Debt Issuance | $1,487,984 | $743,992 | $0 | $0 |
| Net Investment Purchase And Sale | $5,271,036 | $-2,075,590 | $1,986,311 | $4,305,334 |
| Sale Of Investment | $7,767,577 | $25,671,006 | $8,343,278 | $31,457,183 |
| Purchase Of Investment | $-2,496,540 | $-27,746,596 | $-6,356,967 | $-27,151,848 |
| Net PPE Purchase And Sale | $-4,018 | $-245,666 | $-78,417 | $-184,510 |
| Sale Of PPE | $7,142 | $1,786 | $3,274 | $0 |
| Purchase Of PPE | $-11,160 | $-247,452 | $-81,690 | $-184,510 |
| Change In Working Capital | $-7,709,694 | $-15,211,368 | $298,490 | $-13,124,321 |
| Change In Other Working Capital | $-109,664 | $-374,079 | $506,956 | $-1,118,667 |
| Change In Other Current Liabilities | $-899,338 | $-621,234 | $-1,336,359 | $-1,224,909 |
| Change In Payables And Accrued Expense | $19,316,717 | $62,707,089 | $11,935,124 | $7,771,297 |
| Change In Accrued Expense | $-156,238 | $-796,518 | $-2,630,757 | $-632,542 |
| Change In Payable | $19,472,956 | $63,503,607 | $14,565,880 | $8,403,839 |
| Change In Account Payable | $17,396,473 | $60,850,680 | $13,349,007 | $6,972,249 |
| Change In Tax Payable | $1,584,108 | $1,645,860 | $-316,643 | $-197,902 |
| Change In Income Tax Payable | $1,584,108 | $1,645,860 | $-316,643 | $-197,902 |
| Change In Prepaid Assets | $-1,903,876 | $395,060 | $-1,045,756 | $-1,298,266 |
| Change In Receivables | $-24,113,533 | $-77,318,204 | $-9,761,476 | $-17,253,775 |
| Changes In Account Receivables | $-24,113,533 | $-77,318,204 | $-9,761,476 | $-17,253,775 |
| Other Non Cash Items | $663,790 | $463,061 | $1,119,560 | $959,899 |
| Stock Based Compensation | $3,623,540 | $5,039,655 | $16,365,300 | $2,411,725 |
| Provisionand Write Offof Assets | $-181,237 | $503,980 | $179,005 | $3,422 |
| Deferred Tax | $-78,119 | $-78,119 | $-78,119 | $-78,119 |
| Deferred Income Tax | $-78,119 | $-78,119 | $-78,119 | $-78,119 |
| Depreciation Amortization Depletion | $1,216,130 | $1,263,894 | $1,719,961 | $1,698,088 |
| Depreciation And Amortization | $1,216,130 | $1,263,894 | $1,719,961 | $1,698,088 |
| Amortization Cash Flow | $312,477 | $312,477 | $312,477 | $312,477 |
| Amortization Of Intangibles | $312,477 | $312,477 | $312,477 | $312,477 |
| Depreciation | $903,653 | $951,417 | $1,407,485 | $1,385,611 |
| Gain Loss On Investment Securities | $-219,627 | $-391,935 | $-253,255 | $29,164 |
| Net Foreign Currency Exchange Gain Loss | $-714,977 | $418,124 | $378,841 | $-1,995,238 |
| Gain Loss On Sale Of PPE | $13,392 | $121,420 | $6,845 | $1,042 |
| Net Income From Continuing Operations | $-2,646,976 | $-9,111,822 | $-23,746,745 | $-13,543,933 |
| Preferred Stock Payments | - | $0 | $0 | $-20,415,445 |
| Common Stock Payments | - | - | $0 | $0 |
Fetched: 2026-08-30