Cheche Balance Sheet (2021-2025) | CCG

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Balance Sheet	Dec2021	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B		0.02B		0.02B	35.66B	0.03B		18.32B	0.02B	0.01B	0.02B	0.02B
Short-term Investments (Quarter)			0.00B		0.00B	1.97B	2.98B		9.84B	0.01B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.06B		0.02B		0.02B	37.63B	3.02B		28.16B	0.03B	0.01B	0.02B	0.02B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	61.08B	0.00B	0.00B	87.96B	0.00B	0.14B	0.00B	0.16B
Receivables - Other (Quarter)			0.00B				0.00B				0.00B		0.00B
Receivables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	61.08B	0.00B	0.00B	87.96B	0.10B	0.14B	0.01B	0.16B
Prepaid Assets (Quarter)			0.01B				0.00B				0.00B		0.00B
Current Assets (Quarter)			0.08B			106.34B	108.37B		123.40B	0.14B	0.16B	0.16B	0.19B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.00B			0.26B	0.00B		0.34B	0.00B	0.00B	0.00B	0.00B
Goodwill (Quarter)			0.01B			11.60B	11.75B		11.64B	0.01B	0.01B	0.01B	0.01B
Intangibles (Quarter)			0.00B			1.18B	0.01B		0.96B	0.00B	0.01B	0.00B	0.00B
Goodwill & Intangibles (Quarter)			0.01B			12.77B	11.76B		12.61B	0.01B	0.02B	0.01B	0.01B
Long-Term Deferred Tax (Quarter)			0.02B				0.02B				0.02B		0.02B
Other Non-Current Assets (Quarter)	0.00B		0.00B			0.69B	0.00B		0.69B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)			0.02B			14.13B	15.79B		15.55B	0.02B	0.01B	0.02B	0.02B
Assets (Quarter)			0.10B			120.47B	0.12B		138.95B	0.15B	0.18B	0.18B	0.21B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.01B		0.01B	38.39B	44.01B		64.34B	0.08B	0.10B	0.10B	0.12B
Notes Payables (Quarter)						2.74B	2.78B		2.06B	0.00B	0.00B	0.01B	0.01B
Payables (Quarter)			0.01B		0.01B	41.13B	46.79B		66.40B	0.08B	0.11B	0.10B	0.13B
Accumulated Expenses (Quarter)			0.00B		0.00B	9.56B	10.22B		10.09B	0.01B	0.01B	0.01B	0.01B
Other Accumulated Expenses (Quarter)			0.01B			8.94B	7.67B		8.09B	0.01B	0.01B	0.01B	0.01B
Short term Debt (Quarter)			0.00B			2.24B	0.75B		0.40B	0.00B	0.00B	0.00B	0.01B
Current Leases (Quarter)			0.00B			0.54B	0.00B		0.65B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)			0.00B				0.00B				0.00B		0.00B
Current Deferred Revenue (Quarter)	0.00B		0.00B		0.00B	0.58B	0.00B		0.45B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)			0.05B			57.41B	69.66B		89.03B	0.10B	0.12B	0.12B	0.16B
Non-Current Liabilities
Non-Current Debt (Quarter)											0.01B	0.00B	0.00B
Non-Current Deffered Revenue (Quarter)			0.00B			0.20B	0.20B		0.20B	0.00B	0.00B	0.00B	0.00B
Preferred Stock Liabilities (Quarter)			0.22B
Minority Interest (Quarter)			0.22B
Non-Current Deferred Tax Liability (Quarter)			0.00B			0.29B	0.28B		0.24B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)			0.00B		-0.00B	0.40B	0.00B		0.62B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)			0.01B				0.01B				0.00B		0.01B
Total Non-Current Liabilities (Quarter)			0.01B			12.07B	1.98B		1.46B	0.01B	0.01B	0.01B	0.00B
Total Liabilities (Quarter)	0.16B		0.06B			69.48B	0.07B		90.49B	0.10B	0.13B	0.13B	0.16B
Shareholder's Equity
Total Debt (Quarter)			0.00B			2.24B	0.75B		0.40B	0.00B	0.01B	0.00B	0.01B
Common Equity (Quarter)	-0.16B		-0.18B				0.05B				0.05B		0.05B
Shareholder's Equity (Quarter)	-0.16B		-0.18B				0.05B		0.05B		0.05B	0.05B	0.05B
Liabilities and Shareholders Equity (Quarter)			0.10B			120.47B	0.12B		138.95B	0.15B	0.18B	0.18B	0.21B
Treasury Shares (Quarter)	-0.00B		-0.00B				-0.00B				-0.00B		-0.00B
Retained Earnings (Quarter)			-0.18B	-0.00B		-285.34B	-293.58B	0.00B	-298.42B	-0.00B	-0.30B	-0.31B	-0.31B

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Cheche Balance Sheet (2021-2025) | CCG

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