Cheche Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	149.19	117.47	243.39	114.95	362.38
Short-Term Investments	18.01	35.42	21.47	34.82	63.76
Cash & Short-Term Investments	167.2	152.9	264.87	149.77	426.14
Cash Growth	-18.28%	-42.27%	76.85%	-64.85%	-
Receivables	942.72	982.48	466.07	401.67	285.74
Prepaid Expenses	11.4	18.12	5.13	4.75	3.77
Restricted Cash	-	-	-	5	5
Other Current Assets	34.14	27.32	44.19	39.66	31.91
Total Current Assets	1,155	1,181	780.25	600.85	752.56
Property, Plant & Equipment	9.23	7.02	11.92	16.89	19.14
Goodwill	84.61	84.61	84.61	84.61	84.61
Other Intangible Assets	4.9	5.95	8.05	10.15	12.25
Other Long-Term Assets	30.62	9.53	9.15	-	-
Total Assets	1,285	1,288	893.98	712.5	868.56
Accounts Payable	683.97	725.82	316.87	227.16	180.3
Accrued Expenses	108.81	103	91.02	97.98	79.87
Short-Term Debt	71.9	30	20	-	10
Current Portion of Long-Term Debt	-	-	55.25	-	53.01
Current Portion of Leases	5.58	3.04	3.95	7.68	7.87
Current Income Taxes Payable	0.01	0.04	0.05	0.03	0.02
Current Unearned Revenue	1.69	1.78	4.3	0.89	8.71
Other Current Liabilities	11.46	14.6	10.1	10.31	7.85
Total Current Liabilities	883.42	878.27	501.53	344.03	347.62
Long-Term Debt	53.32	45.81	-	59.93	10.51
Long-Term Leases	2.05	2.14	5.4	6.23	8.29
Long-Term Unearned Revenue	1.43	1.43	1.43	1.43	1.13
Long-Term Deferred Tax Liabilities	1.23	1.49	2.01	2.54	3.06
Other Long-Term Liabilities	1.91	3.03	5.42	-	-
Total Liabilities	943.35	932.17	515.8	414.16	370.61
Common Stock	0.01	0.01	0.01	0	0.03
Additional Paid-In Capital	2,539	2,526	2,492	0.03	3.89
Retained Earnings	-2,201	-2,175	-2,114	-1,259	-1,000
Treasury Stock	-1.03	-1.03	-1.03	-1.03	-1.03
Comprehensive Income & Other	4.33	6.09	1.15	-0.07	-7.8
Total Common Equity	341.47	355.75	378.18	-1,261	-1,005
Shareholders' Equity	341.47	355.75	378.18	298.34	497.95
Total Liabilities & Equity	1,285	1,288	893.98	712.5	868.56
Total Debt	132.85	80.99	84.6	73.83	89.67
Net Cash (Debt)	34.35	71.91	180.27	75.93	336.47
Net Cash Growth	-71.75%	-60.11%	137.40%	-77.43%	-
Net Cash Per Share	0.42	0.92	3.97	2.39	9.95
Filing Date Shares Outstanding	83.64	83.64	75.74	393.38	33.83
Total Common Shares Outstanding	83.64	80.32	75.44	393.38	33.83
Working Capital	272.04	302.54	278.72	256.81	404.94
Book Value Per Share	4.08	4.43	5.01	-3.20	-2.33
Tangible Book Value	251.96	265.19	285.52	-1,355	-1,102
Tangible Book Value Per Share	3.01	3.30	3.78	-3.45	-2.55
Machinery	5.52	5.79	5.75	5.63	6.29
Leasehold Improvements	3.74	3.74	3.7	3.62	3.27

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

SEC Filings: 10-K · 10-Q