Cheche Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	131.11	243.39	114.95	362.38
Short-Term Investments	63.51	21.47	34.82	63.76
Cash & Short-Term Investments	194.62	264.87	149.77	426.14
Cash Growth	-29.11%	76.85%	-64.85%	-
Receivables	746.87	466.07	401.67	285.74
Prepaid Expenses	-	5.13	4.75	3.77
Restricted Cash	-	-	5	5
Other Current Assets	41.83	44.19	39.66	31.91
Total Current Assets	983.32	780.25	600.85	752.56
Property, Plant & Equipment	11.14	11.92	16.89	19.14
Goodwill	84.61	84.61	84.61	84.61
Other Intangible Assets	6.48	8.05	10.15	12.25
Other Long-Term Assets	9.93	9.15	-	-
Total Assets	1,095	893.98	712.5	868.56
Accounts Payable	565.81	316.87	227.16	180.3
Accrued Expenses	96.41	91.02	97.98	79.87
Short-Term Debt	15	20	-	10
Current Portion of Long-Term Debt	-	55.25	-	53.01
Current Portion of Leases	4.27	3.95	7.68	7.87
Current Income Taxes Payable	4.55	0.05	0.03	0.02
Current Unearned Revenue	2.52	4.3	0.89	8.71
Other Current Liabilities	0	10.1	10.31	7.85
Total Current Liabilities	688.55	501.53	344.03	347.62
Long-Term Debt	44.42	-	59.93	10.51
Long-Term Leases	3.96	5.4	6.23	8.29
Long-Term Unearned Revenue	1.43	1.43	1.43	1.13
Long-Term Deferred Tax Liabilities	1.62	2.01	2.54	3.06
Other Long-Term Liabilities	1.24	5.42	-	-
Total Liabilities	741.23	515.8	414.16	370.61
Common Stock	0.01	0.01	0	0.03
Additional Paid-In Capital	2,522	2,492	0.03	3.89
Retained Earnings	-2,165	-2,114	-1,259	-1,000
Treasury Stock	-1.03	-1.03	-1.03	-1.03
Comprehensive Income & Other	-2.03	1.15	-0.07	-7.8
Total Common Equity	354.25	378.18	-1,261	-1,005
Shareholders' Equity	354.25	378.18	298.34	497.95
Total Liabilities & Equity	1,095	893.98	712.5	868.56
Total Debt	67.65	84.6	73.83	89.67
Net Cash (Debt)	126.97	180.27	75.93	336.47
Net Cash Growth	-48.74%	137.40%	-77.43%	-
Net Cash Per Share	1.65	3.97	2.39	9.95
Filing Date Shares Outstanding	79.4	75.74	393.38	33.83
Total Common Shares Outstanding	79.4	75.44	393.38	33.83
Working Capital	294.77	278.72	256.81	404.94
Book Value Per Share	4.46	5.01	-3.20	-2.33
Tangible Book Value	263.17	285.52	-1,355	-1,102
Tangible Book Value Per Share	3.31	3.78	-3.45	-2.55
Machinery	-	5.75	5.63	6.29
Leasehold Improvements	-	3.7	3.62	3.27

Source: S&P Capital IQ. Standard template. Financial Sources.