Cheche Financial Statements From 2010 to 2025

CCGWW Stock   0.03  0.0005  1.85%   
Cheche Group financial statements provide useful quarterly and yearly information to potential Cheche Group Warrant investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cheche Group financial statements helps investors assess Cheche Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cheche Group's valuation are summarized below:
Gross Profit
146.9 M
Profit Margin
(0.04)
Revenue
3.3 B
Quarterly Revenue Growth
0.025
Revenue Per Share
49.558
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 2025 to make sure the company is sustainable.

Cheche Group Total Revenue

3.99 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 13.9 M, Interest Expense of 1.2 M or Selling General Administrative of 168.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.0 or Days Sales Outstanding of 66.34. Cheche financial statements analysis is a perfect complement when working with Cheche Group Valuation or Volatility modules.
  
Check out the analysis of Cheche Group Correlation against competitors.

Cheche Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets884.8 MB847.5 M
Slightly volatile
Short and Long Term Debt Total25.1 M26.4 M124.3 M
Slightly volatile
Total Current Liabilities605.6 M576.8 M303.2 M
Slightly volatile
Accounts Payable382.6 M364.4 M172.5 M
Slightly volatile
Cash293.9 M279.9 M220.9 M
Slightly volatile
Other Assets492.5 M607.8 M521.1 M
Slightly volatile
Cash And Short Term Investments319.8 M304.6 M255.5 M
Slightly volatile
Net Receivables611 M581.9 M270.3 M
Slightly volatile
Common Stock Shares Outstanding91.1 M86.8 M59.8 M
Slightly volatile
Liabilities And Stockholders Equity884.8 MB847.5 M
Slightly volatile
Other Current Assets11 M10.8 M13 M
Very volatile
Total Liabilities872.3 M593.2 M1.2 B
Slightly volatile
Total Current Assets942.2 M897.3 M535.2 M
Slightly volatile
Common Stock4.3 K4.5 K159.2 K
Slightly volatile
Current Deferred Revenue2.8 M4.9 M4.7 M
Slightly volatile
Non Current Assets Total97.2 M102.4 M350.7 M
Slightly volatile
Non Currrent Assets Other7.8 M8.2 M279.5 M
Slightly volatile
Non Current Liabilities Total15.6 M16.4 M892.4 M
Very volatile
Short Term Debt30.8 M21.6 M33.4 M
Slightly volatile
Other Current Liabilities145.6 M178.8 M138.8 M
Slightly volatile
Property Plant And Equipment Net12.8 M10.7 M17.6 M
Slightly volatile
Long Term Debt8.4 M9.5 M10.3 M
Slightly volatile
Good Will67.7 M76.1 M83 M
Slightly volatile
Short Term Investments32 M19.3 M54.5 M
Slightly volatile
Capital Lease Obligations10.5 M8.4 M14.8 M
Slightly volatile
Inventory9.3 MM12.5 M
Slightly volatile
Property Plant And Equipment Gross18.7 M17.7 M24.9 M
Slightly volatile
Short and Long Term Debt16.5 M23 M12.5 M
Slightly volatile
Capital Stock4.3 K4.5 K25.2 K
Slightly volatile
Net Working Capital250.8 M250.8 M368.5 M
Slightly volatile
Intangible Assets8.1 M7.2 M11.3 M
Slightly volatile

Cheche Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.9 M10.4 M15.8 M
Slightly volatile
Interest Expense1.2 M1.3 M6.1 M
Slightly volatile
Selling General Administrative168.3 M160.3 M70.9 M
Slightly volatile
Total RevenueB3.8 B1.6 B
Slightly volatile
Gross Profit111.8 M161.3 M98.2 M
Slightly volatile
Other Operating Expenses4.2 BB1.7 B
Slightly volatile
Total Operating Expenses371.9 M354.2 M200.7 M
Slightly volatile
Interest Income6.5 M6.2 M1.5 M
Slightly volatile
Selling And Marketing Expenses132.2 M128.2 M114.5 M
Slightly volatile
Research Development56.4 M65.7 M49.4 M
Slightly volatile
Cost Of Revenue2.7 B3.6 BB
Slightly volatile
Reconciled Depreciation10.1 M10.4 M13.9 M
Slightly volatile

Cheche Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.9 M10.4 M15.8 M
Slightly volatile
Capital Expenditures469.4 K494.1 K2.7 M
Slightly volatile
End Period Cash Flow299.9 M285.7 M224.5 M
Slightly volatile
Stock Based Compensation132.8 M126.5 M32.6 M
Slightly volatile
Dividends Paid29.7 M49.1 M34 M
Slightly volatile
Other Cashflows From Investing Activities29.6 K19.8 K44.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding66.3464.3364.5673
Slightly volatile
Stock Based Compensation To Revenue0.03150.030.0143
Slightly volatile
Capex To Depreciation0.09740.05460.1013
Slightly volatile
Inventory Turnover123167133
Slightly volatile
Days Of Inventory On Hand2.732.262.7982
Slightly volatile
Payables Turnover8.098.989.2711
Very volatile
Sales General And Administrative To Revenue0.04180.04860.0443
Slightly volatile
Research And Ddevelopement To Revenue0.02310.01990.0252
Slightly volatile
Capex To Revenue2.0E-42.0E-48.0E-4
Slightly volatile
Days Payables Outstanding39.9942.0739.2884
Pretty Stable
Income Quality0.180.191.1034
Slightly volatile
EV To Operating Cash Flow7.517.152.7546
Slightly volatile
EV To Free Cash Flow7.367.012.7151
Slightly volatile
Intangibles To Total Assets0.130.120.1141
Slightly volatile
Net Debt To EBITDA1.971.682.3461
Slightly volatile
Current Ratio2.01.792.0669
Slightly volatile
Receivables Turnover4.865.875.6362
Pretty Stable
Debt To Assets0.03470.03780.0395
Slightly volatile
Enterprise Value Over EBITDA1.971.682.3461
Slightly volatile
Operating Cycle68.1664.3367.0446
Slightly volatile
Days Of Payables Outstanding39.9942.0739.2884
Pretty Stable
Ebt Per Ebit0.720.860.9156
Slightly volatile
Effective Tax Rate0.00420.00260.0036
Very volatile
Quick Ratio1.981.792.034
Slightly volatile
Net Income Per E B T0.80.90.9781
Slightly volatile
Cash Ratio0.680.560.9106
Slightly volatile
Cash Conversion Cycle28.1722.2627.7562
Slightly volatile
Days Of Inventory Outstanding2.732.262.7982
Slightly volatile
Days Of Sales Outstanding66.3464.3364.5673
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.920.9914
Slightly volatile
Fixed Asset Turnover140249120
Slightly volatile
Enterprise Value Multiple1.971.682.3461
Slightly volatile
Debt Ratio0.03470.03780.0395
Slightly volatile
Asset Turnover2.523.322.3293
Slightly volatile
Gross Profit Margin0.05210.04880.0472
Slightly volatile

Cheche Fundamental Market Drivers

Cash And Short Term Investments264.9 M

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 Revenue4.9 M2.8 M
Total Revenue3.8 BB
Cost Of Revenue3.6 B2.7 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.05  0.04 
Research And Ddevelopement To Revenue 0.02  0.02 
Ebit Per Revenue(0.05)(0.05)

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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.