CCG — Cheche Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Cheche, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	426	150	265	153	145
Net Total Accounts Receivable
Net Total Receivables	312	436	506	1,005	1,146
Prepaid Expenses
Total Other Current Assets
Total Current Assets	753	601	780	1,181	1,356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.1	16.9	11.9	7.02	7.28
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	869	713	894	1,288	1,475
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	348	344	502	878	1,105
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	371	414	516	932	1,120
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	498	298	378	356	355
Total Liabilities & Shareholders' Equity	869	713	894	1,288	1,475
Total Common Shares Outstanding