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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	133.12	243.39	114.95	362.38
Short-Term Investments	71.49	21.47	34.82	63.76
Cash & Short-Term Investments	204.61	264.87	149.77	426.14
Cash Growth	24.46%	76.85%	-64.85%	-
Receivables	649.23	466.07	401.67	285.74
Prepaid Expenses	9.79	5.13	4.75	3.77
Restricted Cash	-	-	5	5
Other Current Assets	33.12	44.19	39.66	31.91
Total Current Assets	896.76	780.25	600.85	752.56
Property, Plant & Equipment	12.5	11.92	16.89	19.14
Goodwill	84.61	84.61	84.61	84.61
Other Intangible Assets	7	8.05	10.15	12.25
Other Long-Term Assets	8.91	9.15	-	-
Total Assets	1,010	893.98	712.5	868.56
Accounts Payable	467.55	316.87	227.16	180.3
Accrued Expenses	88.32	91.02	97.98	79.87
Short-Term Debt	15	20	-	10
Current Portion of Long-Term Debt	58.8	55.25	-	53.01
Current Portion of Leases	4.73	3.95	7.68	7.87
Current Income Taxes Payable	0.01	0.05	0.03	0.02
Current Unearned Revenue	3.27	4.3	0.89	8.71
Other Current Liabilities	9.31	10.1	10.31	7.85
Total Current Liabilities	647	501.53	344.03	347.62
Long-Term Debt	-	-	59.93	10.51
Long-Term Leases	4.49	5.4	6.23	8.29
Long-Term Unearned Revenue	1.43	1.43	1.43	1.13
Long-Term Deferred Tax Liabilities	1.75	2.01	2.54	3.06
Other Long-Term Liabilities	2.92	5.42	-	-
Total Liabilities	657.59	515.8	414.16	370.61
Common Stock	0.01	0.01	0	0.03
Additional Paid-In Capital	2,519	2,492	0.03	3.89
Retained Earnings	-2,169	-2,114	-1,259	-1,000
Treasury Stock	-1.03	-1.03	-1.03	-1.03
Comprehensive Income & Other	2.91	1.15	-0.07	-7.8
Total Common Equity	352.19	378.18	-1,261	-1,005
Shareholders' Equity	352.19	378.18	298.34	497.95
Total Liabilities & Equity	1,010	893.98	712.5	868.56
Total Debt	83.02	84.6	73.83	89.67
Net Cash (Debt)	121.6	180.27	75.93	336.47
Net Cash Growth	-9.91%	137.40%	-77.43%	-
Net Cash Per Share	1.81	3.97	2.39	9.95
Filing Date Shares Outstanding	77.85	75.74	393.38	33.83
Total Common Shares Outstanding	77.85	75.44	393.38	33.83
Working Capital	249.76	278.72	256.81	404.94
Book Value Per Share	4.52	5.01	-3.20	-2.33
Tangible Book Value	260.58	285.52	-1,355	-1,102
Tangible Book Value Per Share	3.35	3.78	-3.45	-2.55
Machinery	5.85	5.75	5.63	6.29
Leasehold Improvements	4.57	3.7	3.62	3.27

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