Aurora Financial Journal

Cheche Group Inc. (CCG)

NASDAQ · Financials · Insurance Agents, Brokers & Service · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended December 31, 2025), Cheche Group Inc. reported revenue of CN¥3.01B and net income of −CN¥17.8M. Annual financial statements are available for fiscal years 2021 to 2025, taken from the company's filings with the SEC.

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Key financials

CNYFY2025
2025-12-31
FY2024
2024-12-31
FY2023
2023-12-31
FY2022
2022-12-31
FY2021
2021-12-31
Income statement
RevenueCN¥3.01BCN¥3.47BCN¥3.30BCN¥2.68BCN¥1.74B
Gross profitCN¥160.4MCN¥158.8MCN¥140.2MCN¥142.3MCN¥80.8M
Operating income−CN¥20.9M−CN¥66.5M−CN¥167.8M−CN¥116.0M−CN¥155.7M
Net income−CN¥17.8M−CN¥61.2M−CN¥159.6M−CN¥91.0M−CN¥146.5M
Diluted EPS−CN¥0.22−CN¥0.78−CN¥20.30−CN¥8.79−CN¥1.33
Cash flow
Operating cash flow−CN¥40.5M−CN¥114.1M−CN¥26.9M−CN¥158.9M−CN¥187.6M
Capital expenditureCN¥75.0KCN¥1.7MCN¥549.0KCN¥1.2MCN¥1.6M
Free cash flow−CN¥40.6M−CN¥115.8M−CN¥27.5M−CN¥160.1M−CN¥189.2M
Balance sheet
Cash and equivalentsCN¥144.5MCN¥117.5MCN¥243.4MCN¥114.9MCN¥362.4M
Total assetsCN¥1.47BCN¥1.29BCN¥894.0MCN¥712.5M–
Total liabilitiesCN¥1.12BCN¥932.2MCN¥515.8MCN¥414.2M–
Total debtCN¥100.1MCN¥30.0MCN¥20.0M––
Shareholders' equityCN¥355.2MCN¥355.8MCN¥378.2M−CN¥1.26B−CN¥1.01B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in CNY as reported; per-share data adjusted for stock splits.

Annual reports

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The full CCG page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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