Cheche Group Inc. (CCG)

Cheche Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 2, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 12, 2026

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