Cheche Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	144.51	117.47	243.39	114.95	362.38
Short-Term Investments	0.23	35.42	21.47	34.82	63.76
Cash & Short-Term Investments	144.74	152.9	264.87	149.77	426.14
Cash Growth	-5.34%	-42.27%	76.85%	-64.85%	-
Accounts Receivable	1,146	982.48	466.07	401.67	285.74
Other Current Assets	65.06	45.44	49.32	49.41	40.69
Total Current Assets	1,356	1,181	780.25	600.85	752.56
Net Property, Plant & Equipment	7.28	7.02	11.92	16.89	19.14
Other Intangible Assets	3.85	5.95	8.05	10.15	12.25
Goodwill	84.61	84.61	84.61	84.61	84.61
Other Long-Term Assets	23.56	9.53	9.15	-	-
Total Assets	1,475	1,288	893.98	712.5	868.56
Accounts Payable	893.35	725.82	372.12	227.16	233.3
Accrued Expenses	125.55	117.64	100.32	107.27	86.97
Short-Term Debt	80.5	30	20	-	10
Current Portion of Leases	4.73	3.04	3.95	7.68	7.87
Unearned Revenue	1.04	1.78	4.3	0.89	8.71
Other Current Liabilities	-	-	0.85	1.05	0.77
Total Current Liabilities	1,105	878.27	501.53	344.03	347.62
Long-Term Debt	9.8	-	-	-	10.51
Long-Term Leases	0.8	2.14	5.4	6.23	8.29
Other Long-Term Liabilities	3.91	51.76	8.86	63.9	4.2
Total Long-Term Liabilities	14.51	53.9	14.26	70.13	22.99
Total Liabilities	1,120	932.17	515.8	414.16	370.61
Common Stock	0.01	0.01	0.01	0	0.03
Treasury Stock	-1.03	-1.03	-1.03	-1.03	-1.03
Additional Paid-in Capital	2,550	2,526	2,492	0.03	3.89
Accumulated Other Comprehensive Income	-1.16	6.09	1.15	-0.07	-7.8
Retained Earnings	-2,193	-2,175	-2,114	-1,259	-1,000
Total Common Shareholders' Equity	355.17	355.75	378.18	-1,261	-1,005
Minority Interest	-	-	-	1,559	1,503
Shareholders' Equity	355.17	355.75	378.18	298.34	497.95
Total Liabilities & Equity	1,475	1,288	893.98	712.5	868.56
Total Debt	95.83	35.17	29.35	13.9	36.67
Net Cash (Debt)	48.91	117.72	235.52	135.87	389.48
Net Cash Growth	-58.45%	-50.02%	73.34%	-65.12%	-
Net Cash Per Share	0.59	1.51	5.19	4.28	11.51
Book Value	355.17	355.75	378.18	-1,261	-1,005
Book Value Per Share	4.30	4.56	8.33	-39.66	-29.71
Tangible Book Value	266.71	265.19	285.52	-1,355	-1,102
Tangible Book Value Per Share	3.23	3.40	6.29	-42.65	-32.58

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q