Cheche Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Cheche Group Warrant
CCGWW Stock   0.02  0.00  0.00%   
Cheche Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cheche Group's valuation are provided below:
Gross Profit
162.4 M
Profit Margin
(0.01)
Revenue
3.2 B
Quarterly Revenue Growth
(0.21)
Revenue Per Share
39.291
There are over one hundred nineteen available fundamental signals for Cheche Group Warrant, which can be analyzed over time and compared to other ratios. All traders should should validate Cheche Group's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 563.4 M in 2026. Enterprise Value is likely to drop to about 473.5 M in 2026

Cheche Group Total Revenue

4.19 Billion

Check Cheche Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheche Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.5 M, Interest Expense of 716.5 K or Selling General Administrative of 130.2 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0 or PTB Ratio of 1.37. Cheche financial statements analysis is a perfect complement when working with Cheche Group Valuation or Volatility modules.
  
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Check out the analysis of Cheche Group Correlation against competitors.

Cheche Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets943.9 M1.5 B903.5 M
Slightly volatile
Short and Long Term Debt Total30.1 M31.7 M119.7 M
Slightly volatile
Total Current Liabilities1.1 B1 B389.3 M
Slightly volatile
Accounts Payable876.4 M834.7 M261.8 M
Slightly volatile
Cash110.6 M135.1 M195.6 M
Slightly volatile
Other Assets492.5 M607.8 M521.6 M
Slightly volatile
Cash And Short Term Investments129.6 M175.8 M230.7 M
Slightly volatile
Net Receivables1.2 B1.2 B382.7 M
Slightly volatile
Common Stock Shares Outstanding104.5 M99.5 M62.9 M
Slightly volatile
Liabilities And Stockholders Equity943.9 M1.5 B903.5 M
Slightly volatile
Other Current Assets27.8 M26.5 M5.9 M
Slightly volatile
Total Liabilities889.3 M1.1 B1.2 B
Slightly volatile
Total Current Assets1.4 B1.4 B628.7 M
Slightly volatile
Common Stock5.1 K5.4 K148.6 K
Slightly volatile
Current Deferred Revenue2.6 M2 M4.3 M
Pretty Stable
Non Current Assets Total91.6 M96.4 M335.7 M
Slightly volatile
Non Currrent Assets Other8.1 M8.6 M263.7 M
Slightly volatile
Non Current Liabilities Total46.1 M48.5 M846.8 M
Very volatile
Short Term Debt30.2 M29.7 M33.9 M
Slightly volatile
Other Current Liabilities100.5 M95.1 M129.3 M
Slightly volatile
Property Plant And Equipment Net11 M6.3 M16.6 M
Slightly volatile
Long Term Debt8.4 M9.5 M10.3 M
Slightly volatile
Good Will67.7 M76.1 M83.1 M
Slightly volatile
Short Term Investments31.1 M31.9 M54.1 M
Slightly volatile
Capital Lease Obligations8.9 M4.7 M13.9 M
Slightly volatile
Inventory9.3 M7 M12.2 M
Slightly volatile
Property Plant And Equipment Gross17.1 M13.7 M23.9 M
Slightly volatile
Short and Long Term Debt22 M34.5 M14.5 M
Slightly volatile
Capital Stock5.1 K5.4 K24.2 K
Slightly volatile
Net Working Capital248.6 M272.3 M365.8 M
Slightly volatile
Intangible Assets7.3 M5.4 M10.8 M
Slightly volatile

Cheche Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.5 M7.6 M10.1 M
Slightly volatile
Interest Expense716.5 K754.2 K5.8 M
Slightly volatile
Selling General Administrative130.2 M124 M68.7 M
Slightly volatile
Total Revenue4.2 B4 B1.8 B
Slightly volatile
Gross Profit118.9 M182.6 M103.5 M
Slightly volatile
Other Operating Expenses4.3 B4.1 B1.9 B
Slightly volatile
Total Operating Expenses181.3 M259.1 M196.6 M
Slightly volatile
Interest Income3.7 M6.9 M1.6 M
Slightly volatile
Selling And Marketing Expenses88 M71.6 M106.5 M
Slightly volatile
Research Development38.4 M34.2 M45.8 M
Slightly volatile
Cost Of Revenue2.9 B3.8 B2.1 B
Slightly volatile
Reconciled Depreciation9.3 M7.6 M13.3 M
Slightly volatile

Cheche Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.2 M7.6 M15.2 M
Slightly volatile
Capital Expenditures1.4 M1.5 M2.8 M
Slightly volatile
End Period Cash Flow113 M140.8 M199 M
Slightly volatile
Stock Based Compensation25.3 M38.9 M21.2 M
Slightly volatile
Dividends Paid29.7 M49.1 M34.5 M
Slightly volatile
Other Cashflows From Investing Activities10.3 K10.8 K41.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.177.1275
Slightly volatile
Days Sales Outstanding57.395.0468.2559
Slightly volatile
Stock Based Compensation To Revenue0.01190.00880.0116
Pretty Stable
Capex To Depreciation0.0960.180.1142
Pretty Stable
EV To Sales0.140.12486.9847
Slightly volatile
Inventory Turnover123167136
Slightly volatile
Days Of Inventory On Hand2.732.262.7492
Slightly volatile
Payables Turnover9.595.258.8628
Slightly volatile
Sales General And Administrative To Revenue0.03990.03570.0427
Slightly volatile
Research And Ddevelopement To Revenue0.02040.01260.0237
Slightly volatile
Capex To Revenue6.0E-46.0E-48.0E-4
Slightly volatile
Cash Per Share3.492.214.55
Slightly volatile
Days Payables Outstanding37.871.9443.3083
Slightly volatile
Income Quality1.011.681.2846
Very volatile
Intangibles To Total Assets0.110.08090.108
Slightly volatile
Net Debt To EBITDA1.671.811.9501
Slightly volatile
Current Ratio1.871.552.0027
Slightly volatile
Receivables Turnover5.963.975.4609
Pretty Stable
Capex Per Share0.01770.02410.0195
Slightly volatile
Revenue Per Share28.6139.3726.5383
Slightly volatile
Interest Debt Per Share0.450.520.504
Slightly volatile
Debt To Assets0.03360.03140.0383
Slightly volatile
Operating Cycle58.395.0470.5393
Pretty Stable
Days Of Payables Outstanding37.871.9443.3083
Slightly volatile
Ebt Per Ebit0.720.830.9144
Slightly volatile
Effective Tax Rate0.00320.00430.0037
Pretty Stable
Quick Ratio1.851.551.9717
Slightly volatile
Net Income Per E B T1.11.141.0109
Slightly volatile
Cash Ratio0.150.13380.8096
Slightly volatile
Cash Conversion Cycle28.1829.5228.0603
Slightly volatile
Days Of Inventory Outstanding2.732.262.7492
Slightly volatile
Days Of Sales Outstanding57.395.0468.2559
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.910.9922
Slightly volatile
Fixed Asset Turnover467445172
Slightly volatile
Debt Ratio0.03360.03140.0383
Slightly volatile
Price Sales Ratio0.160.177.1275
Slightly volatile
Asset Turnover2.432.69672.2933
Slightly volatile
Gross Profit Margin0.05180.05260.0474
Slightly volatile

Cheche Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap563.4 M593.1 M12.9 B
Slightly volatile
Enterprise Value473.5 M498.4 M12.6 B
Slightly volatile

Cheche Fundamental Market Drivers

About Cheche Group Financial Statements

Cheche Group investors use historical fundamental indicators, such as Cheche Group's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cheche Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2 M2.6 M
Total Revenue4 B4.2 B
Cost Of Revenue3.8 B2.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.01  0.02 
Revenue Per Share 39.37  28.61 
Ebit Per Revenue(0.02)(0.02)

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Additional Tools for Cheche Stock Analysis

When running Cheche Group's price analysis, check to measure Cheche Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheche Group is operating at the current time. Most of Cheche Group's value examination focuses on studying past and present price action to predict the probability of Cheche Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheche Group's price. Additionally, you may evaluate how the addition of Cheche Group to your portfolios can decrease your overall portfolio volatility.
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