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CCG · Cheche Group Inc. · Financials

Track CCG — free
$5.18 -0.17 (-3.18%)
Market Cap
$19.09M
Shares
2.51M
Volume · Oct 5 7407 Avg daily vol (53 sessions) 29.73K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
3.01B -13.3%
FY2025 Revenue FY2021–FY2025
Net Income
-17.79M +71%
FY2025 Net Income FY2021–FY2025
Gross Margin
5.33% +0.8pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-0.69% +1.2pp
FY2025 Operating Margin FY2021–FY2025
Diluted EPS
-0.22 +71.8%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
-40.55M +64.5%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
CNY 3.01B 3.47B 3.3B 2.68B 1.74B
CNY 2.85B 3.31B 3.16B 2.54B 1.65B
CNY 160.36M 158.76M 140.23M 142.31M 80.81M
CNY 37.24M 37.95M 57.17M 49.95M 46.79M
CNY 68.25M 79.5M 111.45M 138.97M 110.06M
CNY 75.76M 107.86M 139.39M 69.35M 79.67M
CNY 2.1M 2.1M 2.1M 2.1M 2.2M
CNY 2.1M 2.1M 2.1M 2.39M 2.12M
CNY 181.25M 225.31M 308.01M 2.8B 236.52M
CNY -20.89M -66.54M -167.78M -115.95M -155.71M
CNY 2.28M 838K 1.45M 3.3M 6.52M
CNY 3.24M 6.04M 5.4M 1.89M 278K
CNY -1.96M -137K -127K -1.25M -316K
CNY -18.2M -61.53M -159.95M -91.54M -146.98M
CNY -406K -291K -363K -521K -522K
CNY -17.79M -61.24M -159.59M -91.02M -146.46M
CNY -17.79M -61.24M -921.76M -279.29M -44.99M
CNY -25.04M -56.3M -920.54M -271.56M -53.68M
shares 82.58M 78.04M 45.42M 31.78M 33.83M
shares 82.58M 78.04M 45.42M 31.78M 33.83M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2025-12-31 CNY 90,300,000 20-F filed 2026-04-27
Noncurrent debt carrying amount 2025-12-31 CNY 9,800,000 20-F filed 2026-04-27
Operating lease liabilities 2025-12-31 CNY 5,528,000 20-F filed 2026-04-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
CNY 4,727,000
Noncurrent operating lease liabilities
CNY 801,000
Short-term borrowings 2025-12-31 CNY 80,500,000 20-F filed 2026-04-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (CNY)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Insurance Transaction Services Income 2,989,775,000 3,447,354,000 3,275,182,000 2,617,185,000 1,699,433,000
SaaS and Technical Service Income 14,118,000 20,773,000 25,051,000 61,863,000 30,435,000
All Other Segments 5,952,000 5,012,000 1,185,000 11,000 5,536,000
Key facts CIK 1965473 CUSIP G20707124 Visit website Investor relations