Cheche Balance Sheet (2021-2025) | CCG

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Balance Sheet	Dec2021	Dec2022	Jun2023	Sep2023	Dec2023	Jun2024	Sep2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.06B	0.02B		260.17B	0.03B	133.12B	131,110.00B	0.02B	0.02B
Short-term Investments		0.00B		14.36B	0.00B	71.49B	0.06B	0.00B	0.00B
Cash & Current Investments	0.06B	0.02B		274.53B	0.04B	204.61B	131,110.06B	0.02B	0.02B
Receivables - Net	0.00B	0.00B		445.67B	0.07B	639.23B	0.75B	0.14B	0.13B
Receivables - Other		0.00B
Receivables	0.00B	0.00B		445.67B	0.07B	639.23B	0.75B	0.14B	0.13B
Prepaid Assets		0.01B			0.01B
Current Assets		0.08B		775.88B	0.11B	896.76B	0.98B	0.16B	0.16B
Non-Current Assets
Property, Plant & Equipment (Net)		0.00B		1.88B	0.00B	2.48B	0.00B	0.00B	0.00B
Long-Term Investments		0.07B
Goodwill		0.01B		84.61B	0.01B	84.61B	0.08B	0.01B	0.01B
Intangibles		0.00B		8.57B	0.00B	7.00B	0.01B	0.00B	0.00B
Goodwill & Intangibles		0.01B		93.18B	0.01B	91.61B	0.09B	0.01B	0.01B
Long-Term Deferred Tax		0.02B			0.02B
Other Non-Current Assets	0.00B	0.00B			0.00B	3.91B	0.00B	0.00B	0.00B
Non-Current Assets		0.02B		103.06B	0.02B	113.02B	0.11B	0.01B	0.02B
Assets		0.10B		878.95B	0.12B	0.14B	1.10B	0.18B	0.18B
Liabilities
Current Liabilities
Accounts Payables		0.03B		280.12B	0.04B	467.55B	0.57B	0.10B	0.09B
Notes Payables				20.00B	0.00B	15.00B	0.01B	0.00B	0.01B
Payables		0.03B		300.12B	0.05B	482.55B	0.58B	0.11B	0.10B
Accumulated Expenses		0.01B		69.76B	0.01B	73.31B	0.08B	0.01B	0.00B
Other Accumulated Expenses		0.01B		65.26B	0.01B	58.80B	0.04B	0.01B	0.01B
Short term Debt		0.00B		16.33B	0.00B	2.92B	0.00B	0.00B	0.00B
Current Leases		0.00B		3.90B	0.00B	4.73B	0.00B	0.00B	0.00B
Current Taxes		0.00B			0.00B
Current Deferred Revenue	0.00B	0.00B		4.24B	0.00B	3.27B	0.00B	0.00B	0.00B
Total Current Liabilities		0.05B		418.89B	0.07B	647.00B	0.69B	0.12B	0.12B
Non-Current Liabilities
Non-Current Debt		0.00B							0.00B
Non-Current Deffered Revenue		0.00B		1.43B	0.00B	1.43B	0.00B	0.00B	0.00B
Preferred Stock Liabilities		0.22B
Minority Interest		0.22B
Non-Current Deferred Tax Liability		0.00B		2.14B	0.00B	1.75B	0.00B	0.00B	0.00B
Operating Leases		0.00B		2.91B	0.00B	4.49B	0.00B	0.00B	0.00B
Other Non-Current Liabilities		0.01B			0.01B
Total Non-Current Liabilities		0.01B		88.08B	0.00B	10.59B	0.05B	0.01B	0.01B
Total Liabilities	0.16B	0.06B		506.96B	0.07B	0.09B	741,225.00B	0.13B	0.13B
Shareholder's Equity
Total Debt		0.00B		16.33B	0.00B	2.92B	0.00B	0.00B	0.00B
Common Equity	-0.16B	-0.18B			0.05B	0.05B		0.05B	0.05B
Shareholder's Equity	-0.16B	-0.18B			0.05B
Liabilities and Shareholders Equity		0.10B		878.95B	0.12B	0.14B	1.10B	0.18B	0.18B
Treasury Shares	-0.00B	-0.00B			-0.00B			-0.00B
Retained Earnings		-0.18B	0.01B	-2081.86B	-0.29B	-2168.69B	-2.16B	-0.30B	-0.30B

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Cheche Balance Sheet (2021-2025) | CCG

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