Cheche reported total assets of $149.38M and total liabilities of $104.47M for the quarter ended Jun 2026, down 4.3% year over year. This balance sheet covers 12 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 56.68M | 16.16M | 21.41M | 35.66M | 33.80M | 30.41M | 18.32M | 18.68M | 4.45M | 20.83M | 20.37M | 19.41M |
| Short-term InvestmentsInvestments (Current) | 9.97M | 4.90M | 1.97M | 0.03M | 2.00M | 9.84M | 9.05M | 0.42M | 2.51M | 0.03M | 0.03M | |
| Cash & Current Investments | 66.65M | 21.06M | 21.41M | 37.63M | 33.84M | 32.72M | 28.16M | 27.16M | 4.87M | 23.34M | 20.41M | 19.38M |
| Receivables - NetNet Receivables | 44.69M | 56.62M | 61.08M | 65.04M | 66.98M | 87.96M | 106.43M | 137.53M | 131.60M | 161.54M | 98.15M | |
| Receivables - OtherOther Receivables | 3.70M | 0.64M | 32.64M | 0.42M | 31.47M | 0.42M | 2.11M | |||||
| Receivables | 44.69M | 60.32M | 61.08M | 65.68M | 67.63M | 120.60M | 104.21M | 137.95M | 163.07M | 161.97M | 99.90M | |
| Prepaid Assets | 5.58M | 6.24M | 6.95M | 0.58M | 7.02M | 7.28M | 5.96M | 0.60M | 6.36M | 8.47M | 9.47M | |
| Current Assets | 117.71M | 84.48M | 106.34M | 80.38M | 106.41M | 123.40M | 140.12M | 118.53M | 161.30M | 191.12M | 135.33M | |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.35M | 0.31M | 0.26M | 0.17M | 0.33M | 0.34M | 0.31M | 0.17M | 0.16M | 0.12M | 0.13M | |
| Long-Term Investments | 69.78M | |||||||||||
| Goodwill | 13.23M | 11.90M | 11.60M | 11.75M | 11.72M | 11.64M | 12.06M | 11.78M | 11.81M | 11.93M | 12.47M | |
| Intangibles | 1.92M | 1.43M | 1.18M | 1.12M | 1.04M | 0.96M | 0.92M | 0.83M | 0.68M | 0.54M | 0.41M | |
| Goodwill & Intangibles | 15.15M | 13.32M | 12.77M | 12.87M | 12.88M | 12.61M | 12.71M | 12.61M | 12.49M | 12.47M | 12.84M | |
| Long-Term Deferred Tax | 22.95M | 20.48M | -0.02M | -0.03M | ||||||||
| Other Non-Current Assets | 0.78M | 0.70M | 0.71M | 0.69M | 0.69M | 0.69M | 0.69M | 0.71M | 91.13M | 3.70M | 0.70M | 6.16M |
| Non-Current Assets | 18.14M | 15.70M | 14.13M | 106.13M | 15.71M | 15.55M | 15.98M | 104.61M | 18.06M | 16.82M | 14.05M | |
| Assets | 135.85M | 100.18M | 120.47M | 95.10M | 122.11M | 138.95M | 156.10M | 132.82M | 179.35M | 207.94M | 149.38M | |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 28.20M | 31.94M | 38.39M | 39.38M | 44.62M | 64.34M | 80.63M | 76.74M | 95.48M | 118.82M | 63.50M | |
| Notes Payables | 1.56M | 0.15M | 2.74M | 1.39M | 2.35M | 2.06M | 2.14M | 1.39M | 10.04M | 14.47M | ||
| Payables | 29.76M | 32.09M | 41.13M | 40.77M | 47.43M | 66.40M | 81.04M | 78.13M | 105.52M | 118.82M | 77.69M | |
| Accumulated Expenses | 4.73M | 5.75M | 5.10M | 1.60M | 2.92M | 3.23M | 2.55M | 2.39M | 3.07M | 2.71M | 2.97M | |
| Other Accumulated Expenses | -0.04M | -0.06M | -1.25M | -5.76M | 23.69M | 6.33M | 6.38M | 6.68M | 7.14M | 7.80M | ||
| Short term Debt | 2.78M | 2.07M | 4.18M | 9.94M | 11.35M | |||||||
| Current Leases | 1.23M | 1.08M | 0.54M | 52.85M | 0.60M | 0.65M | 0.61M | 54.67M | 0.78M | 0.67M | 0.52M | |
| Current Taxes | 0.69M | 0.43M | 0.19M | 0.09M | 0.08M | 0.12M | 0.65M | 0.99M | 2.14M | 3.19M | 2.70M | |
| Current Deferred Revenue | 1.36M | 0.13M | 0.20M | 0.60M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.21M | |
| Total Current Liabilities | 54.37M | 48.37M | 57.41M | 80.61M | 69.72M | 89.03M | 98.12M | 111.17M | 123.32M | 155.82M | 103.84M | |
| Non-Current Liabilities | ||||||||||||
| Non-Current Debt | 1.64M | 1.46M | 6.38M | 0.70M | 1.38M | |||||||
| Non-Current Deffered Revenue | 0.20M | 0.09M | 414.41 | 0.20M | 553.01 | 0.20M | ||||||
| Preferred Stock Liabilities | 219.19M | -19.06M | ||||||||||
| Minority Interest | 219.19M | |||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.48M | 0.36M | 0.29M | 0.28M | 0.26M | 0.24M | 0.23M | 0.21M | 0.17M | 0.14M | 0.10M | |
| Operating Leases | 1.30M | 0.88M | 0.40M | 0.63M | 0.64M | 0.62M | 0.56M | 0.30M | 0.29M | 0.11M | 0.09M | |
| Other Non-Current Liabilities | 0.12M | 0.15M | 0.30M | 0.12M | 0.03M | 138.14 | 139.53 | 0.42M | 0.27M | 0.21M | 0.23M | |
| Total Non-Current Liabilities | 3.60M | 9.86M | 12.07M | 35.06M | 1.88M | 1.46M | 7.51M | 39.20M | 8.37M | 2.05M | 0.63M | |
| Total Liabilities | 57.97M | 58.23M | 69.48M | 53.60M | 71.59M | 90.49M | 105.62M | 55.09M | 131.69M | 157.87M | 104.47M | |
| Shareholder's Equity | ||||||||||||
| Total Debt | 3.21M | 1.61M | 2.74M | 4.17M | 2.38M | 4.14M | 2.09M | 11.95M | 20.68M | 12.73M | 14.42M | |
| Common Equity | -157.22M | -177.24M | -200.13M | 50.99M | 52.52M | 50.52M | 48.46M | 50.48M | 49.53M | 47.67M | 50.08M | 44.91M |
| Liabilities and Shareholders Equity | 135.85M | 100.18M | 120.47M | 95.10M | 123.30M | 138.95M | 152.85M | 132.82M | 179.35M | 207.94M | 148.85M | |
| Treasury Shares | -0.45M | -0.41M | -0.40M | -0.40M | -0.40M | -0.40M | -0.33M | |||||
| Retained Earnings | -177.09M | -285.34M | -293.58M | -297.09M | -298.42M | -308.46M | -302.80M | -307.19M | -309.18M | -329.68M |