Cheche Group Inc. (CCG)
Every figure this model derived for CCG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 75,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 144,737,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 1,355,548,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 1,105,174,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 355,172,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 2,279,000 | InterestExpense |
2025-12-31 |
| ocf | -40,550,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,009,845,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 24,352,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CCG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.18 |
| current ratio | 1.23 |
| current ratio reported | 1.23 |
| deferred revenue growth | -41.38 |
| dilution pct | 5.82 |
| fcf margin | -1.35 |
| growth cv | 1.44 |
| interest cover | -9.16 |
| operating margin | -0.69 |
| owner earnings margin | -2.16 |
| revenue growth | -13.34 |
| revenue growth per share | -18.1 |
| roic | -5.74 |
| rpo growth | -44.44 |
| rule of 40 | -14.03 |
| sbc pct revenue | 0.81 |
Everything else this filing tags
301 more elements from CCG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 5,000,000,000 | 2025-12-31 | 10 | shares |
Revenues | 3,009,845,000 | 2025-12-31 | 13 | CNY |
CostOfRevenue | 2,849,487,000 | 2025-12-31 | 13 | CNY |
AdditionalPaidInCapital | 2,550,197,000 | 2025-12-31 | 10 | CNY |
ConversionOfStockAmountConverted1 | 2,321,050,000 | 2023-12-31 | 3 | CNY |
StockIssuedDuringPeriodValueConversionOfUnits | 2,321,050,000 | 2023-12-31 | 3 | CNY |
TemporaryEquityOtherChanges | -2,321,050,000 | 2023-12-31 | 1 | CNY |
RetainedEarningsAccumulatedDeficit | -2,192,846,000 | 2025-12-31 | 10 | CNY |
PreferredStockValueOutstanding | 1,668,872,000 | 2023-06-30 | 9 | CNY |
TemporaryEquityCarryingAmountAttributableToParent | 1,558,881,000 | 2022-12-31 | 1 | CNY |
Assets | 1,474,854,000 | 2025-12-31 | 10 | CNY |
LiabilitiesAndStockholdersEquity | 1,474,854,000 | 2025-12-31 | 10 | CNY |
AccountsReceivableGross | 1,149,968,000 | 2025-12-31 | 10 | CNY |
AccountsReceivableNetCurrent | 1,145,752,000 | 2025-12-31 | 10 | CNY |
Liabilities | 1,119,682,000 | 2025-12-31 | 10 | CNY |
AccountsPayableCurrent | 842,728,000 | 2025-12-31 | 10 | CNY |
PreferredStockAccretionOfRedemptionDiscount | 762,200,000 | 2023-09-14 | 10 | CNY |
StockRedeemedOrCalledDuringPeriodValue | -762,169,000 | 2023-12-31 | 7 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 762,169,000 | 2023-12-31 | 8 | CNY |
StockIssuedDuringPeriodValueNewIssues | 653,247,000 | 2021-12-31 | 1 | CNY |
OperatingLossCarryforwards | 538,240,000 | 2025-12-31 | 3 | CNY |
PreferredStockSharesIssued | 455,818,627 | 2023-12-31 | 1 | shares |
PreferredStockSharesOutstanding | 455,818,627 | 2025-12-31 | 12 | shares |
RestrictedCashAndInvestments | 431,800,000 | 2025-06-30 | 6 | CNY |
PreferredStockConvertibleSharesIssuable | 253,181,563 | 2025-12-31 | 4 | shares |
ProceedsFromIssuanceOfCommonStock | -206,064,000 | 2021-12-31 | 1 | CNY |
OperatingExpenses | 181,245,000 | 2025-12-31 | 13 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 170,597,000 | 2025-12-31 | 20 | CNY |
ReclassificationsOfTemporaryToPermanentEquity | 165,468,000 | 2021-12-31 | 1 | CNY |
IncreaseDecreaseInAccountsReceivable | 162,055,000 | 2025-12-31 | 13 | CNY |
GrossProfit | 160,358,000 | 2025-12-31 | 6 | CNY |
DeferredTaxAssetsNet | 147,424,000 | 2023-12-31 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 137,900,000 | 2023-09-30 | 2 | CNY |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | -137,202,000 | 2022-12-31 | 2 | CNY |
ProceedsFromConvertibleDebt | 130,000,000 | 2017-10-26 | 1 | CNY |
DeferredTaxAssetsGross | 124,745,000 | 2025-12-31 | 6 | CNY |
DeferredTaxAssetsNet | 124,745,000 | 2025-12-31 | 8 | CNY |
DeferredTaxAssetsValuationAllowance | 124,745,000 | 2025-12-31 | 6 | CNY |
AssetsNoncurrent | 119,306,000 | 2025-12-31 | 10 | CNY |
RestrictedCashEquivalents | 119,100,000 | 2023-12-31 | 1 | CNY |
IncreaseDecreaseInAccountsPayable | 116,913,000 | 2025-12-31 | 13 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 103,182,000 | 2025-12-31 | 6 | CNY |
ProceedsFromOtherShortTermDebt | 102,500,000 | 2025-12-31 | 13 | CNY |
Cash | 95,400,000 | 2017-10-26 | 1 | CNY |
DebtCurrent | 90,300,000 | 2025-12-31 | 2 | CNY |
RestrictedCashAndCashEquivalents | 87,600,000 | 2025-12-31 | 10 | CNY |
Goodwill | 84,609,000 | 2025-12-31 | 12 | CNY |
GoodwillGross | 84,609,000 | 2025-12-31 | 6 | CNY |
EmployeeRelatedLiabilitiesCurrent | 83,686,000 | 2025-12-31 | 10 | CNY |
CashCashEquivalentsAndShortTermInvestments | 82,700,000 | 2025-12-31 | 7 | CNY |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 82,581,013 | 2025-12-31 | 13 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 82,581,013 | 2025-12-31 | 13 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 82,581,013 | 2025-12-31 | 13 | shares |
ShortTermBorrowings | 80,500,000 | 2025-12-31 | 9 | CNY |
CommonStockSharesIssued | 80,321,873 | 2025-12-31 | 10 | shares |
CommonStockSharesOutstanding | 80,321,873 | 2025-12-31 | 10 | shares |
DebtLongtermAndShorttermCombinedAmount | 76,900,000 | 2025-06-30 | 2 | CNY |
GeneralAndAdministrativeExpense | 75,758,000 | 2025-12-31 | 13 | CNY |
ConversionOfStockSharesIssued1 | 73,004,981 | 2025-12-31 | 4 | shares |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 70,600,000 | 2025-12-31 | 10 | CNY |
SellingAndMarketingExpense | 68,249,000 | 2025-12-31 | 13 | CNY |
CashAndDueFromBanks | 66,800,000 | 2025-12-31 | 10 | CNY |
IncomeLossAttributableToParent | -61,527,000 | 2024-12-31 | 6 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 60,059,000 | 2025-12-31 | 10 | CNY |
FiniteLivedIntangibleAssetsGross | 58,916,000 | 2025-12-31 | 10 | CNY |
NetCashProvidedByUsedInFinancingActivities | 55,404,000 | 2025-12-31 | 13 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -55,066,000 | 2025-12-31 | 4 | CNY |
ConvertibleDebt | 55,000,000 | 2020-10-31 | 5 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 52,202,000 | 2025-12-31 | 12 | CNY |
RepaymentsOfOtherShortTermDebt | 52,000,000 | 2025-12-31 | 9 | CNY |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 50,626,000 | 2025-12-31 | 20 | CNY |
OtherLiabilities | 50,626,000 | 2025-12-31 | 10 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 48,125,000 | 2025-12-31 | 13 | CNY |
OtherLoansPayableLongTerm | 45,811,000 | 2024-12-31 | 2 | CNY |
ResearchAndDevelopmentExpense | 37,238,000 | 2025-12-31 | 13 | CNY |
NetCashProvidedByUsedInInvestingActivities | 35,397,000 | 2025-12-31 | 13 | CNY |
RestrictedCash | 26,086,000 | 2025-12-31 | 15 | CNY |
ComprehensiveIncomeNetOfTax | -25,035,000 | 2025-12-31 | 13 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -25,035,000 | 2025-12-31 | 13 | CNY |
WeightedAverageNumberOfSharesIssuedBasic | 24,777,946 | 2023-12-31 | 7 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 24,456,000 | 2025-12-31 | 13 | CNY |
ValueAddedTaxReceivableCurrent | 23,135,000 | 2025-12-31 | 10 | CNY |
PensionAndOtherPostretirementBenefitContributions | 23,016,000 | 2025-12-31 | 13 | CNY |
TaxesPayableCurrent | 22,657,000 | 2025-12-31 | 10 | CNY |
SalesAndExciseTaxPayableCurrent | 22,177,000 | 2025-12-31 | 10 | CNY |
RestrictedCashNoncurrent | 21,086,000 | 2025-12-31 | 9 | CNY |
OperatingIncomeLoss | -20,887,000 | 2025-12-31 | 13 | CNY |
ProceedsFromRepaymentsOfRelatedPartyDebt | -20,000,000 | 2021-12-31 | 1 | CNY |
ShortTermBankLoansAndNotesPayable | 20,000,000 | 2023-12-31 | 1 | CNY |
LongTermLoansFromBank | 20,000,000 | 2025-12-31 | 2 | CNY |
AccountsPayableAndAccruedLiabilitiesCurrent | 19,206,000 | 2025-12-31 | 10 | CNY |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 19,206,000 | 2025-12-31 | 10 | CNY |
ProceedsFromPaymentsForOtherFinancingActivities | 19,200,000 | 2023-09-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 19,127,000 | 2021-12-31 | 1 | CNY |
OtherLongTermDebt | 19,100,000 | 2021-12-31 | 1 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -18,195,000 | 2025-12-31 | 13 | CNY |
NetIncomeLoss | -17,789,000 | 2025-12-31 | 13 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | -17,789,000 | 2025-12-31 | 13 | CNY |
PensionContributions | 17,320,000 | 2025-12-31 | 13 | CNY |
PaymentsToAcquireShortTermInvestments | 16,778,000 | 2025-12-31 | 13 | CNY |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 15,809,000 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -15,382,000 | 2024-12-31 | 8 | CNY |
SaleOfStockConsiderationReceivedOnTransaction | 15,000,000 | 2021-04-30 | 1 | USD |
LiabilitiesNoncurrent | 14,508,000 | 2025-12-31 | 10 | CNY |
StockIssuedDuringPeriodSharesNewIssues | 13,546,219 | 2021-12-31 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 13,017,000 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 12,795,000 | 2025-12-31 | 13 | CNY |
AccruedProfessionalFeesCurrent | 12,022,000 | 2025-12-31 | 10 | CNY |
EmployeeBenefitsAndShareBasedCompensation | 11,900,000 | 2025-06-30 | 2 | CNY |
RepaymentsOfLongTermDebt | 11,840,000 | 2022-12-31 | 3 | CNY |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 10,646,000 | 2025-12-31 | 13 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 10,332,000 | 2025-12-31 | 20 | CNY |
LineOfCreditFacilityAnnualPrincipalPayment | 10,000,000 | 2025-12-29 | 47 | CNY |
LineOfCreditFacilityPeriodicPaymentPrincipal | 10,000,000 | 2020-10-31 | 5 | CNY |
OtherShortTermBorrowings | 10,000,000 | 2023-12-31 | 1 | CNY |
RepaymentsOfRelatedPartyDebt | 10,000,000 | 2024-12-31 | 6 | CNY |
PaymentsToFundLongtermLoansToRelatedParties | 10,000,000 | 2024-12-31 | 4 | CNY |
ProceedsFromSaleAndCollectionOfLoansReceivable | 10,000,000 | 2024-12-31 | 2 | CNY |
ProceedsFromBankDebt | 10,000,000 | 2025-12-31 | 1 | CNY |
LongTermDebtNoncurrent | 9,800,000 | 2025-12-31 | 2 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -9,700,000 | 2025-12-31 | 13 | CNY |
CashAndDueFromBanks | 9,500,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 8,714,000 | 2025-12-31 | 10 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -8,495,000 | 2025-12-31 | 13 | CNY |
IncomeTaxReconciliationChangeInEnactedTaxRate | 8,158,000 | 2023-12-31 | 3 | CNY |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 7,894,000 | 2025-12-31 | 13 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,883,000 | 2025-12-31 | 10 | CNY |
MarketRiskBenefitChangeInFairValueGainLoss | -7,524,000 | 2023-12-31 | 3 | CNY |
LeaseCost | 7,421,000 | 2025-12-31 | 13 | CNY |
OtherComprehensiveIncomeLossNetOfTax | -7,246,000 | 2025-12-31 | 13 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,047,000 | 2025-12-31 | 13 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -6,892,000 | 2025-12-31 | 13 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 6,892,000 | 2025-12-31 | 13 | CNY |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 6,579,000 | 2024-12-31 | 8 | CNY |
OperatingLeaseRightOfUseAsset | 6,453,000 | 2025-12-31 | 10 | CNY |
OperatingLeasePayments | 6,052,000 | 2025-12-31 | 13 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -6,044,000 | 2025-12-31 | 13 | CNY |
OperatingLeaseCost | 5,807,000 | 2025-12-31 | 13 | CNY |
ContractWithCustomerRefundLiability | 5,801,000 | 2025-12-31 | 10 | CNY |
OtherPostretirementBenefitsPayments | 5,696,000 | 2025-12-31 | 13 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,635,000 | 2025-12-31 | 7 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 5,600,000 | 2025-12-31 | 13 | CNY |
OperatingLeaseLiability | 5,528,000 | 2025-12-31 | 10 | CNY |
ProceedsFromIssuanceOfDebt | 5,000,000 | 2025-06-30 | 4 | CNY |
RestrictedCashCurrent | 5,000,000 | 2025-12-31 | 2 | CNY |
SharesIssued | 5,000,000 | 2023-09-11 | 1 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,000,000 | 2025-04-10 | 2 | CNY |
IncomeTaxReconciliationTaxCreditsResearch | -4,956,000 | 2025-12-31 | 1 | CNY |
PaymentsOfFinancingCosts | 4,953,000 | 2023-12-31 | 6 | CNY |
ForeignCurrencyTransactionGainLossBeforeTax | 4,805,000 | 2025-12-31 | 13 | CNY |
OperatingLeaseLiabilityCurrent | 4,727,000 | 2025-12-31 | 10 | CNY |
StockIssuedDuringPeriodValueOther | -4,720,000 | 2023-12-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,618,000 | 2025-12-31 | 7 | CNY |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -4,548,000 | 2025-12-31 | 1 | CNY |
FairValueOptionChangesInFairValueGainLoss1 | -4,461,000 | 2025-12-31 | 13 | CNY |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease | 4,461,000 | 2025-12-31 | 10 | CNY |
AllowanceForDoubtfulAccountsReceivable | 4,216,000 | 2025-12-31 | 17 | CNY |
FiniteLivedIntangibleAssetsNet | 3,850,000 | 2025-12-31 | 10 | CNY |
IntangibleAssetsNetExcludingGoodwill | 3,850,000 | 2025-12-31 | 10 | CNY |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,759,000 | 2025-12-31 | 1 | CNY |
SalariesWagesAndOfficersCompensation | 3,720,000 | 2025-12-31 | 13 | CNY |
OtherPrepaidExpenseCurrent | 3,714,000 | 2025-12-31 | 10 | CNY |
IncreaseDecreaseInEmployeeRelatedLiabilities | 3,309,000 | 2025-12-31 | 13 | CNY |
InvestmentIncomeInterest | 3,236,000 | 2025-12-31 | 13 | CNY |
OtherBorrowings | 3,000,000 | 2021-12-31 | 1 | USD |
OtherShortTermInvestments | 3,000,000 | 2024-12-31 | 2 | CNY |
EscrowDeposit | 3,000,000 | 2025-12-31 | 2 | CNY |
RetainageDeposit | 3,000,000 | 2025-12-31 | 1 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 2,976,000 | 2025-06-30 | 4 | CNY |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,616,000 | 2024-06-30 | 2 | CNY |
PrepaidRent | 2,580,000 | 2025-12-31 | 10 | CNY |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 2,569,000 | 2025-06-30 | 2 | CNY |
OtherAssetsNoncurrent | 2,477,000 | 2025-12-31 | 9 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,126,000 | 2025-12-31 | 13 | CNY |
AdjustmentForAmortization | 2,100,000 | 2025-12-31 | 13 | CNY |
AmortizationOfIntangibleAssets | 2,100,000 | 2025-12-31 | 13 | CNY |
DepreciationAndAmortization | 2,100,000 | 2025-12-31 | 13 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,100,000 | 2025-12-31 | 5 | CNY |
InterestPaidNet | 2,017,000 | 2025-12-31 | 13 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,984,000 | 2025-12-31 | 20 | shares |
OtherNonoperatingIncomeExpense | -1,964,000 | 2025-12-31 | 13 | CNY |
DeferredTaxAssetsOther | 1,930,000 | 2025-12-31 | 6 | CNY |
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment | 1,879,000 | 2025-12-31 | 13 | CNY |
ContractWithCustomerLiability | 1,800,000 | 2024-12-31 | 6 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,750,000 | 2023-12-31 | 1 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,750,000 | 2024-12-31 | 3 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,750,000 | 2025-12-31 | 5 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,707,000 | 2025-12-31 | 9 | CNY |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,707,000 | 2025-12-31 | 6 | CNY |
ShortTermLeaseCost | 1,614,000 | 2025-12-31 | 13 | CNY |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,546,483 | 2025-12-31 | 13 | shares |
DerivativeLiabilitiesNoncurrent | 1,512,000 | 2025-12-31 | 9 | CNY |
WarrantsAndRightsOutstanding | 1,512,000 | 2025-12-31 | 10 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,507,000 | 2025-12-31 | 13 | shares |
FairValueAdjustmentOfWarrants | -1,476,000 | 2025-12-31 | 13 | CNY |
DeferredRevenueNoncurrent | 1,432,000 | 2025-12-31 | 10 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,432,000 | 2023-12-31 | 1 | CNY |
GrantsReceivable | 1,400,000 | 2025-12-31 | 13 | CNY |
ContractWithCustomerLiabilityRevenueRecognized | 1,400,000 | 2025-12-31 | 6 | CNY |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 1,300,000 | 2023-06-30 | 1 | CNY |
ProvisionForDoubtfulAccounts | -1,218,000 | 2025-12-31 | 12 | CNY |
AccountsPayableOtherCurrent | 1,208,000 | 2025-06-30 | 6 | CNY |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 1,200,000 | 2025-12-31 | 6 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,160,000 | 2025-12-31 | 10 | CNY |
PropertyPlantAndEquipmentOtherNet | 1,130,000 | 2025-06-30 | 6 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,050,000 | 2025-12-31 | 13 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,050,000 | 2025-06-30 | 2 | CNY |
ContractWithCustomerLiabilityCurrent | 1,044,000 | 2025-12-31 | 14 | CNY |
TreasuryStockValue | 1,025,000 | 2025-06-30 | 6 | CNY |
TreasuryStockCommonValue | 1,025,000 | 2025-12-31 | 4 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,017,000 | 2025-12-31 | 7 | CNY |
RevenueRemainingPerformanceObligation | 1,000,000 | 2025-12-31 | 2 | CNY |
DeferredIncomeTaxLiabilitiesNet | 963,000 | 2025-12-31 | 10 | CNY |
DeferredTaxLiabilities | 963,000 | 2025-12-31 | 6 | CNY |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 963,000 | 2025-12-31 | 6 | CNY |
RevenueFromContractWithCustomerIncludingAssessedTax | 900,000 | 2025-06-30 | 7 | CNY |
ClassOfWarrantOrRightOutstanding | 865,227 | 2025-12-31 | 4 | shares |
OtherAccruedLiabilitiesCurrent | 834,000 | 2025-12-31 | 10 | CNY |
PropertyPlantAndEquipmentNet | 831,000 | 2025-12-31 | 10 | CNY |
DeferredTaxAssetsTaxDeferredExpenseOther | 812,000 | 2025-12-31 | 6 | CNY |
OperatingLeaseLiabilityNoncurrent | 801,000 | 2025-12-31 | 10 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 754,000 | 2025-12-31 | 10 | shares |
IncreaseDecreaseInContractWithCustomerLiability | -737,000 | 2025-12-31 | 13 | CNY |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 700,000 | 2025-06-30 | 6 | CNY |
PriorPeriodReclassificationAdjustment | 600,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 573,000 | 2024-12-31 | 4 | CNY |
AccruedLiabilitiesCurrent | 549,000 | 2025-12-31 | 10 | CNY |
TaxesOther | 546,000 | 2025-06-30 | 10 | CNY |
DeferredIncomeTaxExpenseBenefit | -525,000 | 2025-12-31 | 13 | CNY |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 500,000 | 2025-06-30 | 7 | CNY |
Depreciation | 473,000 | 2025-12-31 | 13 | CNY |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 458,000 | 2025-12-31 | 1 | CNY |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 453,000 | 2025-06-30 | 4 | CNY |
AccruedIncomeTaxesCurrent | 440,000 | 2025-12-31 | 10 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 427,000 | 2025-12-31 | 6 | CNY |
IncomeTaxExpenseBenefit | -406,000 | 2025-12-31 | 13 | CNY |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 | 405,000 | 2023-12-31 | 3 | CNY |
DeferredRevenue | 358,000 | 2024-12-31 | 4 | CNY |
DeferredTaxAssetsDeferredIncome | 358,000 | 2025-12-31 | 2 | CNY |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTaxParent | -354,000 | 2025-12-31 | 13 | CNY |
IncreaseDecreaseInDeferredRevenue | 300,000 | 2022-12-31 | 3 | CNY |
DeferredForeignIncomeTaxExpenseBenefit | -263,000 | 2025-06-30 | 12 | CNY |
SaleOfStockNumberOfSharesIssuedInTransaction | 260,667 | 2021-06-30 | 1 | shares |
IncomeTaxReconciliationOtherAdjustments | 240,000 | 2025-12-31 | 1 | CNY |
CurrentForeignTaxExpenseBenefit | -234,000 | 2024-12-31 | 5 | CNY |
Deposits | 230,000 | 2025-12-31 | 10 | CNY |
ShortTermInvestments | 226,000 | 2025-12-31 | 12 | CNY |
LoansPayable | 200,000 | 2025-12-03 | 9 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 148,000 | 2025-12-31 | 4 | shares |
IncomeTaxesPaid | 119,000 | 2025-12-31 | 13 | CNY |
CurrentIncomeTaxExpenseBenefit | -119,000 | 2025-12-31 | 1 | CNY |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 107,000 | 2025-12-31 | 7 | CNY |
ProceedsFromStockOptionsExercised | 104,000 | 2025-12-31 | 1 | CNY |
GainLossOnSaleOfPropertyPlantEquipment | -90,000 | 2025-12-31 | 12 | CNY |
IncomeTaxesPaidNet | 68,000 | 2025-06-30 | 4 | CNY |
ConstructionPayableCurrent | 52,000 | 2023-12-31 | 2 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 48,000 | 2025-12-31 | 9 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 24,000 | 2025-12-31 | 13 | shares |
WeightedAverageNumberOfSharesRestrictedStock | 15,141 | 2025-12-31 | 13 | shares |
InterestIncomeOther | 10,000 | 2025-12-31 | 13 | CNY |
CommonStockValue | 6,000 | 2025-12-31 | 10 | CNY |
DerivativeLiabilitiesCurrent | 1,000 | 2024-06-30 | 5 | CNY |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 18 | 2025-12-31 | 13 | CNY/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 13 | USD/shares |
NumberOfOperatingSegments | 1 | 2023-12-31 | 1 | pure |
VariableInterestEntityOwnershipPercentage | 1 | 2025-12-31 | 5 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | Segments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 5 | pure |
DerivativeVariableInterestRate | 1 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 13 | CNY/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 13 | CNY/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-06-30 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 0 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 20 | USD/shares |
ShortTermDebtInterestRateIncrease | 0 | 2023-12-31 | 1 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2021-01-10 | 5 | pure |
PercentageOfLIFOInventory | 0 | 2023-12-31 | 1 | pure |
PercentageOfUnamortizedFilmCosts | 0 | 2023-12-31 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 3 | USD/shares |
InvestmentInterestRate | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 8 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2024-06-30 | 2 | CNY/shares |
ContractWithCustomerAssetNetCurrent | 0 | 2025-12-31 | 4 | CNY |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 6 | CNY |
What to be careful about
What this model itself distrusts about CCG's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- reports in CNY while its share price is quoted in USD, and no exchange rate could be used (no rate for USD to CNY that is less than 30 days old, and this is not a refresh). Every multiple would pair one currency with another, so none of them is a ratio — set `market_cap` in overrides.yaml in CNY to score it
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions