Complete Filing Data
Cheche Group Inc. reported Stockholders Equity of $355.75 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Cheche Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue * | $3.47B | $3.30B | $2.68B | $1.74B |
| Selling And Marketing Expense | $79.5M | $111.5M | $139.0M | $110.1M |
| Research And Development Expense | $37.9M | $57.2M | $49.9M | $46.8M |
| Other Nonoperating Income Expense | -$137.0K | -$127.0K | -$1.3M | -$316.0K |
| Other Comprehensive Income Loss Net Of Tax | $4.9M | $1.2M | $7.7M | -$8.7M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$4.7M | -$1.6M | -$8.2M | $10.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.7M | $1.6M | $8.2M | -$10.3M |
| Operating Income Loss | -$66.5M | -$167.8M | -$116.0M | -$155.7M |
| Operating Expenses | $3.54B | $3.47B | $2.80B | $236.5M |
| Net Income Loss | -$61.2M | -$159.6M | -$91.0M | -$146.5M |
| Interest Expense | $838.0K | $1.4M | $3.3M | $6.5M |
| Income Taxes Paid | $234.0K | $162.0K | $4.0K | $3.0K |
| Income Tax Expense Benefit | -$291.0K | -$363.0K | -$521.0K | -$522.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$61.5M | -$160.0M | -$91.5M | -$147.0M |
| General And Administrative Expense | $107.9M | $139.4M | $69.4M | $79.7M |
| Deferred Income Tax Expense Benefit | -$525.0K | -$525.0K | -$525.0K | -$525.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$56.3M | -$158.4M | -$83.3M | -$155.1M |
| Comprehensive Income Net Of Tax | -$56.3M | -$920.5M | -$271.6M | -$53.7M |
| Amortization Of Intangible Assets | $2.1M | $2.1M | $2.1M | $2.2M |
| Net Income Loss Available To Common Stockholders Basic | -$61.2M | -$921.8M | -$279.3M | -$45.0M |
| Deferred Revenue Noncurrent | $1.4M | $1.4M | $1.4M | |
| Cost Of Revenue | $3.16B | $2.54B | $1.65B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $355.8M | $378.2M | -$1.26B | -$1.01B | -$804.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $122.5M | $248.4M | $119.9M | $367.4M | $38.5M | |
| Contract With Customer Liability Current | $1.8M | $4.3M | $888.0K | $8.7M | $3.3M | |
| Restricted Cash | $5.0M | $5.0M | $5.0M | $5.0M | ||
| Cash And Cash Equivalents At Carrying Value | $117.5M | $243.4M | $114.9M | $362.4M | ||
| Short Term Investments | $35.4M | $21.5M | $34.8M | $10.0M | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $6.8M | $5.6M | $8.8M | $16.3M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $5.3M | $8.4M | $8.2M | $11.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$125.9M | $128.4M | -$247.4M | $328.8M | ||
| Goodwill | $84.6M | $84.6M | $84.6M | $84.6M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$816.0K | -$46.0K | -$7.0K | -$16.0K | ||
| Taxes Payable Current | $12.0M | $950.0K | $3.1M | |||
| Retained Earnings Accumulated Deficit | -$2.18B | -$2.11B | -$1.26B | |||
| Prepaid Expense And Other Assets Current | $45.4M | $49.3M | $44.4M | |||
| Operating Lease Right Of Use Asset | $5.7M | $10.2M | $14.7M | |||
| Operating Lease Liability Noncurrent | $2.1M | $5.4M | $6.2M | |||
| Operating Lease Liability Current | $3.0M | $4.0M | $7.7M | |||
| Liabilities Noncurrent | $53.9M | $14.3M | $70.1M | |||
| Liabilities Current | $878.3M | $501.5M | $344.0M | |||
| Liabilities And Stockholders Equity | $1.29B | $894.0M | $712.5M | |||
| Liabilities | $932.2M | $515.8M | $414.2M | |||
| Intangible Assets Net Excluding Goodwill | $6.0M | $8.1M | $10.2M | |||
| Employee Related Liabilities Current | $80.4M | $73.6M | $63.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $33.9M | $110.0M | $16.2M | $18.5M |
| Share Based Compensation Expenses Selling And Marketing Expenses | $5.7M | $30.7M | $9.1M | $10.7M |
| Share Based Compensation Expenses Research And Development Expenses | $1.9M | $11.6M | $405.0K | $228.0K |
| Share Based Compensation Expenses General And Administrative Expenses | $26.3M | $67.5M | $6.7M | $7.6M |
| Share Based Compensation Expenses Cost Of Revenues | $12.0K | $191.0K | $11.0K | $8.0K |
| Share Based Compensation | $33.9M | $110.0M | $16.2M | $18.5M |
| Proceeds From Other Short Term Debt | $30.0M | $20.0M | $10.0M | $10.0M |
| Payments To Acquire Short Term Investments | $186.5M | $42.7M | $182.5M | $63.8M |
| Payments To Acquire Property Plant And Equipment | $1.7M | $549.0K | $1.2M | $1.6M |
| Net Cash Provided By Used In Operating Activities | -$114.1M | -$27.0M | -$158.9M | -$187.6M |
| Net Cash Provided By Used In Investing Activities | -$15.6M | $12.8M | $27.7M | -$65.3M |
| Net Cash Provided By Used In Financing Activities | $1.9M | $140.3M | -$159.0M | $583.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.7M | $7.0M | $8.7M | $6.0M |
| Increase Decrease In Operating Lease Liability | -$4.2M | -$9.0M | -$8.2M | -$10.6M |
| Increase Decrease In Employee Related Liabilities | $6.8M | $10.3M | $11.0M | $11.4M |
| Increase Decrease In Contract With Customer Liability | -$2.5M | $3.4M | -$7.8M | $5.4M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$5.4M | -$17.7M | -$4.3M | -$16.1M |
| Increase Decrease In Accrued Income Taxes Payable | $11.1M | -$2.1M | -$1.3M | -$140.0K |
| Increase Decrease In Accounts Receivable | $519.6M | $65.6M | $116.0M | $164.8M |
| Increase Decrease In Accounts Payable | $408.9M | $89.7M | $46.9M | $96.4M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.9M | $2.2M | $42.8M | -$1.9M |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $172.5M | $56.1M | $211.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 78.0M | 45.4M | 31.8M | 33.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 78.0M | 45.4M | 31.8M | 33.8M |
| Earnings Per Share Diluted | $-0.78 | $-20.30 | $-8.79 | $-1.33 |
| Earnings Per Share Basic | $-0.78 | $-20.30 | $-8.79 | $-1.33 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Oci Market Risk Benefit Instrument Specific Credit Risk Gain Loss After Adjustments Before Tax Parent | $197.0K | -$405.0K | -$476.0K | $1.6M |
| Investment Income Interest | $6.0M | $5.4M | $1.9M | $278.0K |
| Interest Paid Net | $584.0K | $898.0K | $2.6M | $10.5M |
| Interest Income Securities US Treasury And Other US Government | $887.0K | $12.4M | $20.3M | $24.3M |
| Foreign Currency Transaction Gain Loss Before Tax | -$2.8M | -$2.5M | $13.4M | $2.1M |
| Fair Value Option Changes In Fair Value Gain Loss1 | -$757.0K | -$7.5M | -$6.5M | -$11.2M |
| Fair Value Changes Of Amounts Due To Related Party Due To Own Credit Risk | $197.0K | -$405.0K | -$476.0K | $1.6M |
| Fair Value Adjustment Of Warrants | -$2.6M | -$1.7M | $196.0K | -$153.0K |
| Depreciation | $1.1M | $1.0M | $1.2M | $1.7M |
| Provision For Doubtful Accounts | $3.4M | $1.2M | $23.0K | $484.0K |
Most recent annual filing with the SEC: April 18, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.