Cheche Group Inc (CCG)

Cheche Group Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	243.39	119.95	367.38
Short-Term Investments	21.47	34.82	63.76
Cash & Cash Equivalents	264.87	154.77	431.14
Cash Growth	71.14%	-64.10%	-
Receivables	466.07	401.67	285.74
Other Current Assets	49.32	44.41	35.69
Total Current Assets	780.25	600.85	752.56
Property, Plant & Equipment	11.92	16.89	19.14
Long-Term Investments	5	0	0
Goodwill and Intangibles	92.66	94.76	96.86
Other Long-Term Assets	4.15	0	0
Total Long-Term Assets	113.72	111.65	116
Total Assets	893.98	712.5	868.56
Accounts Payable	372.12	287.09	233.3
Deferred Revenue	5.73	2.32	9.84
Current Debt	23.95	7.68	17.87
Other Current Liabilities	99.74	46.95	86.61
Total Current Liabilities	501.53	344.03	347.62
Long-Term Debt	5.4	6.23	18.8
Other Long-Term Liabilities	8.86	63.9	4.2
Total Long-Term Liabilities	14.26	70.13	22.99
Total Liabilities	515.8	414.16	370.61
Total Debt	29.35	13.9	36.67
Debt Growth	111.11%	-62.08%	-
Retained Earnings	-2,113.82	-1,259.48	-1,000.29
Comprehensive Income	1.15	-0.07	-7.8
Shareholders' Equity	378.18	-1,260.54	-1,005.19
Net Cash / Debt	235.52	140.87	394.48
Net Cash / Debt Growth	67.19%	-64.29%	-
Net Cash Per Share	5.19	4.43	11.66
Working Capital	278.72	256.81	404.94
Book Value Per Share	8.33	-39.66	-29.71

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).