Cheche Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	117.47	243.39	114.95	362.38
Short-Term Investments	35.42	21.47	34.82	63.76
Cash & Short-Term Investments	152.9	264.87	149.77	426.14
Cash Growth	-42.27%	76.85%	-64.85%	-
Receivables	982.48	466.07	401.67	285.74
Prepaid Expenses	18.12	5.13	4.75	3.77
Restricted Cash	-	-	5	5
Other Current Assets	27.32	44.19	39.66	31.91
Total Current Assets	1,181	780.25	600.85	752.56
Property, Plant & Equipment	7.02	11.92	16.89	19.14
Goodwill	84.61	84.61	84.61	84.61
Other Intangible Assets	5.95	8.05	10.15	12.25
Other Long-Term Assets	9.53	9.15	-	-
Total Assets	1,288	893.98	712.5	868.56
Accounts Payable	725.82	316.87	227.16	180.3
Accrued Expenses	103	91.02	97.98	79.87
Short-Term Debt	30	20	-	10
Current Portion of Long-Term Debt	-	55.25	-	53.01
Current Portion of Leases	3.04	3.95	7.68	7.87
Current Income Taxes Payable	0.04	0.05	0.03	0.02
Current Unearned Revenue	1.78	4.3	0.89	8.71
Other Current Liabilities	14.6	10.1	10.31	7.85
Total Current Liabilities	878.27	501.53	344.03	347.62
Long-Term Debt	45.81	-	59.93	10.51
Long-Term Leases	2.14	5.4	6.23	8.29
Long-Term Unearned Revenue	1.43	1.43	1.43	1.13
Long-Term Deferred Tax Liabilities	1.49	2.01	2.54	3.06
Other Long-Term Liabilities	3.03	5.42	-	-
Total Liabilities	932.17	515.8	414.16	370.61
Common Stock	0.01	0.01	0	0.03
Additional Paid-In Capital	2,526	2,492	0.03	3.89
Retained Earnings	-2,175	-2,114	-1,259	-1,000
Treasury Stock	-1.03	-1.03	-1.03	-1.03
Comprehensive Income & Other	6.09	1.15	-0.07	-7.8
Total Common Equity	355.75	378.18	-1,261	-1,005
Shareholders' Equity	355.75	378.18	298.34	497.95
Total Liabilities & Equity	1,288	893.98	712.5	868.56
Total Debt	80.99	84.6	73.83	89.67
Net Cash (Debt)	71.91	180.27	75.93	336.47
Net Cash Growth	-60.11%	137.40%	-77.43%	-
Net Cash Per Share	0.92	3.97	2.39	9.95
Filing Date Shares Outstanding	83.64	75.74	393.38	33.83
Total Common Shares Outstanding	80.32	75.44	393.38	33.83
Working Capital	302.54	278.72	256.81	404.94
Book Value Per Share	4.43	5.01	-3.20	-2.33
Tangible Book Value	265.19	285.52	-1,355	-1,102
Tangible Book Value Per Share	3.30	3.78	-3.45	-2.55
Machinery	5.79	5.75	5.63	6.29
Leasehold Improvements	3.74	3.7	3.62	3.27

Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q