Cheche Balance Sheet (2021-2025)

Reported Financials

Cheche Quarterly Balance Sheet

Periods 10 quarters

Latest Dec 2025

Cheche reported total assets of $145.81B and total liabilities of $51.63B for the quarter ended Dec 2025, up 4.9% year over year. This balance sheet covers 10 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2021	Dec2022	Jun2023	Sep2023	Dec2023	Jun2024	Sep2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.06B	0.00B	0.02B	35.66B	0.03B	18.32B	0.02B	8.20B	0.02B	0.00B
Short-term InvestmentsInvestments (Current)	0.01B	0.00B		1.97B	31.39	9.84B	0.01B	0.00B	0.00B	-0.00B
Cash & Current Investments	0.07B	0.00B	0.02B	37.63B	0.03B	28.16B	0.03B	8.20B	0.02B	-0.00B
Receivables - NetNet Receivables	0.04B	0.06B		61.08B	0.07B	87.96B	0.11B	0.14B	0.13B	0.16B
Receivables - OtherOther Receivables		0.00B			0.00B	0.00B		0.00B	0.00B	0.00B
Receivables	0.04B	0.06B		61.08B	0.07B	87.96B	0.10B	0.14B	0.13B	0.16B
Prepaid Assets	0.01B	0.01B		6.95B	0.00B	7.28B	0.01B	0.00B	0.01B	0.00B
Current Assets	0.12B	0.08B		106.34B	0.00B	123.40B	0.14B	0.00B	0.16B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.00B	0.16B	0.00B	0.26B	0.00B	0.34B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments		0.07B
Goodwill	0.01B	0.01B		11.60B	0.01B	11.64B	0.01B	0.01B	0.01B	0.01B
Intangibles	0.00B	0.00B		1.18B	0.00B	0.96B	0.00B	828.33	0.00B	542.82
Goodwill & Intangibles	0.02B	0.01B		12.77B	0.01B	12.61B	0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax		0.02B			0.02B			0.02B		0.02B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.69B	0.00B	0.69B	0.00B	696.08	0.00B	704.96
Non-Current Assets	0.02B	0.02B		14.13B	0.00B	15.55B	0.02B	0.00B	0.02B	0.00B
Assets	0.14B	0.10B		120.47B	106.13B	138.95B	0.15B	132.82B	0.18B	145.81B
Liabilities
Current Liabilities
Accounts Payables	0.03B	0.03B		38.39B	0.00B	64.34B	0.08B	0.00B	0.10B	0.00B
Notes Payables	0.00B	0.00B		2.24B	752.63	0.40B	0.00B	0.00B	0.00B	0.00B
Payables	0.03B	0.03B		40.63B	0.00B	64.74B	0.08B	0.00B	0.10B	0.00B
Accumulated Expenses	0.01B	0.01B		9.56B	0.00B	10.09B	0.01B	0.00B	0.01B	0.00B
Other Accumulated Expenses	0.01B	0.01B		8.94B	0.00B	8.09B	0.01B	0.00B	0.01B	0.00B
Short term Debt	0.00B			2.74B	0.00B	2.06B	0.00B	0.00B	0.01B	0.00B
Current Leases	0.00B	0.00B		0.54B	320.00	0.65B	0.00B	422.80	0.00B	666.47
Current Taxes	0.00B	0.00B		0.19B	280.97	0.12B	0.00B	281.77	0.00B	285.51
Current Deferred Revenue	0.00B	0.00B		0.58B	0.00B	0.45B	0.00B	17.40	0.00B	0.42
Total Current Liabilities	0.05B	0.05B		57.41B	0.00B	89.03B	0.10B	0.00B	0.12B	0.00B
Non-Current Liabilities
Non-Current Debt	0.00B	0.00B						0.01B	0.00B	0.00B
Non-Current Deffered Revenue	0.00B	0.00B		0.20B	198.89	0.20B	0.00B	199.36	0.00B	201.90
Preferred Stock Liabilities	0.03B	-19.29B			-19.06B
Minority Interest		0.22B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.00B	0.00B		0.29B	279.58	0.24B	0.00B	207.15	0.00B	135.78
Operating Leases	0.00B	0.00B		0.40B	631.94	0.62B	0.00B	297.50	0.00B	112.94
Other Non-Current Liabilities		0.01B			0.01B	0.01B		0.01B	0.01B	0.01B
Total Non-Current Liabilities	0.00B	0.01B		12.07B	0.00B	1.46B	0.01B	0.00B	0.01B	0.00B
Total Liabilities	0.06B	0.06B		69.48B	53.60B	90.49B	0.10B	55.09B	0.13B	51.63B
Shareholder's Equity
Total Debt	0.00B	0.00B		2.74B	0.00B	2.06B	0.00B	0.01B	0.01B	0.00B
Common Equity	-0.16B	-0.18B	-0.20B	50.99B	0.05B	0.05B		0.05B	0.05B	0.05B
Liabilities and Shareholders Equity	0.14B	0.10B		120.47B	106.13B	138.95B	0.15B	132.82B	0.18B	145.81B
Treasury Shares	-0.00B	-0.00B			-0.00B	-0.00B		-0.00B	-0.00B	-0.00B
Retained Earnings		0.00B		335.70B	-0.00B	346.62B	0.36B	-0.00B	0.35B	-0.00B

Cheche CCG Balance Sheet (2021-2025)

Cheche Quarterly Balance Sheet

Create an account

Sign In

Reset Password