Cheche Group Inc. (CCG)

Cheche Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	131.73	144.51	117.47	243.39	114.95	362.38
Short-Term Investments	0.23	0.23	35.42	21.47	34.82	63.76
Cash & Short-Term Investments	131.96	144.74	152.9	264.87	149.77	426.14
Cash Growth	-21.08%	-5.34%	-42.27%	76.85%	-64.85%	-
Receivables	680.23	1,146	982.48	466.07	401.67	285.74
Prepaid Expenses	-	14.78	17.24	5.13	4.75	3.77
Restricted Cash	41.78	5	-	-	5	5
Other Current Assets	64.26	45.28	28.2	44.19	39.66	31.91
Total Current Assets	918.23	1,356	1,181	780.25	600.85	752.56
Property, Plant & Equipment	5.91	7.28	7.02	11.92	16.89	19.14
Goodwill	84.61	84.61	84.61	84.61	84.61	84.61
Other Intangible Assets	2.8	3.85	5.95	8.05	10.15	12.25
Other Long-Term Assets	1.98	23.56	9.53	9.15	-	-
Total Assets	1,014	1,475	1,288	893.98	712.5	868.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	430.85	842.73	725.82	316.87	227.16	180.3
Accrued Expenses	117.81	118.46	101.95	91.02	97.98	79.87
Short-Term Debt	98.19	80.5	30	20	-	10
Current Portion of Long-Term Debt	52.95	50.63	-	55.25	-	53.01
Current Portion of Leases	3.51	4.73	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	1.24	1.04	1.78	4.3	0.89	8.71
Other Current Liabilities	-	7.08	15.65	10.1	10.31	7.85
Total Current Liabilities	704.54	1,105	878.27	501.53	344.03	347.62
Long-Term Debt	-	9.8	45.81	-	59.93	10.51
Long-Term Leases	0.6	0.8	2.14	5.4	6.23	8.29
Long-Term Unearned Revenue	1.43	1.43	1.43	1.43	1.43	1.13
Long-Term Deferred Tax Liabilities	0.7	0.96	1.49	2.01	2.54	3.06
Other Long-Term Liabilities	1.54	1.51	3.03	5.42	-	-
Total Liabilities	708.82	1,120	932.17	515.8	414.16	370.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0	0.03
Additional Paid-In Capital	2,553	2,550	2,526	2,492	0.03	3.89
Retained Earnings	-2,237	-2,193	-2,175	-2,114	-1,259	-1,000
Treasury Stock	-1.03	-1.03	-1.03	-1.03	-1.03	-1.03
Comprehensive Income & Other	-10.47	-1.16	6.09	1.15	-0.07	-7.8
Total Common Equity	304.7	355.17	355.75	378.18	-1,261	-1,005
Shareholders' Equity	304.7	355.17	355.75	378.18	298.34	497.95
Total Liabilities & Equity	1,014	1,475	1,288	893.98	712.5	868.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	155.25	146.45	80.99	84.6	73.83	89.67
Net Cash (Debt)	-23.3	-1.72	71.91	180.27	75.93	336.47
Net Cash Growth	-	-	-60.11%	137.40%	-77.43%	-
Net Cash Per Share	-9.82	-0.73	32.25	138.93	83.63	348.10
Filing Date Shares Outstanding	2.37	2.37	2.39	2.16	393.38	0.97
Total Common Shares Outstanding	2.37	2.37	2.29	2.16	393.38	0.97
Working Capital	213.68	250.37	302.54	278.72	256.81	404.94
Book Value Per Share	128.46	149.74	155.02	175.45	-3.20	-81.40
Tangible Book Value	217.29	266.71	265.19	285.52	-1,355	-1,102
Tangible Book Value Per Share	91.61	112.44	115.56	132.47	-3.45	-89.24
Machinery	-	4.97	5.79	5.75	5.63	6.29
Leasehold Improvements	-	3.74	3.74	3.7	3.62	3.27

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error