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%	-
Receivables	1,146	982.48	466.07	401.67	285.74
Prepaid Expenses	-	18.12	5.13	4.75	3.77
Restricted Cash	5	-	-	5	5
Other Current Assets	60.06	27.32	44.19	39.66	31.91
Total Current Assets	1,356	1,181	780.25	600.85	752.56
Property, Plant & Equipment	7.28	7.02	11.92	16.89	19.14
Goodwill	84.61	84.61	84.61	84.61	84.61
Other Intangible Assets	3.85	5.95	8.05	10.15	12.25
Other Long-Term Assets	23.56	9.53	9.15	-	-
Total Assets	1,475	1,288	893.98	712.5	868.56
Accounts Payable	842.73	725.82	316.87	227.16	180.3
Accrued Expenses	102.89	103	91.02	97.98	79.87
Short-Term Debt	80.5	30	20	-	10
Current Portion of Long-Term Debt	50.63	-	55.25	-	53.01
Current Portion of Leases	4.73	3.04	3.95	7.68	7.87
Current Income Taxes Payable	22.66	0.04	0.05	0.03	0.02
Current Unearned Revenue	1.04	1.78	4.3	0.89	8.71
Other Current Liabilities	-	14.6	10.1	10.31	7.85
Total Current Liabilities	1,105	878.27	501.53	344.03	347.62
Long-Term Debt	9.8	45.81	-	59.93	10.51
Long-Term Leases	0.8	2.14	5.4	6.23	8.29
Long-Term Unearned Revenue	1.43	1.43	1.43	1.43	1.13
Long-Term Deferred Tax Liabilities	0.96	1.49	2.01	2.54	3.06
Other Long-Term Liabilities	1.51	3.03	5.42	-	-
Total Liabilities	1,120	932.17	515.8	414.16	370.61
Common Stock	0.01	0.01	0.01	0	0.03
Additional Paid-In Capital	2,550	2,526	2,492	0.03	3.89
Retained Earnings	-2,193	-2,175	-2,114	-1,259	-1,000
Treasury Stock	-1.03	-1.03	-1.03	-1.03	-1.03
Comprehensive Income & Other	-1.16	6.09	1.15	-0.07	-7.8
Total Common Equity	355.17	355.75	378.18	-1,261	-1,005
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	146.45	80.99	84.6	73.83	89.67
Net Cash (Debt)	-1.72	71.91	180.27	75.93	336.47
Net Cash Growth	-	-60.11%	137.40%	-77.43%	-
Net Cash Per Share	-0.02	0.92	3.97	2.39	9.95
Filing Date Shares Outstanding	82.97	83.64	75.74	393.38	33.83
Total Common Shares Outstanding	82.97	80.32	75.44	393.38	33.83
Working Capital	250.37	302.54	278.72	256.81	404.94
Book Value Per Share	4.28	4.43	5.01	-3.20	-2.33
Tangible Book Value	266.71	265.19	285.52	-1,355	-1,102
Tangible Book Value Per Share	3.21	3.30	3.78	-3.45	-2.55
Machinery	-	5.79	5.75	5.63	6.29
Leasehold Improvements	-	3.74	3.7	3.62	3.27

Source: S&P Capital IQ. Standard template. Financial Sources.