Cheche Group Balance Sheet (2021-2025) | CCG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2021	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.06B		0.02B		0.02B	260.17B	0.03B		0.03B	0.13B	0.02B	0.02B
Short-term Investments			0.00B		-0.00B	14.36B	21.47B		-0.01B	0.06B	0.00B	-0.00B
Cash & Current Investments	0.06B		0.02B		0.02B	274.53B	21.51B		0.02B	0.19B	0.02B	0.02B
Receivables - Net	0.00B		0.00B				0.07B		0.00B		0.14B
Receivables - Other			0.00B
Receivables	0.00B		0.00B				0.07B		0.00B		0.14B
Prepaid Assets			0.01B		-0.00B	50.68B	49.32B		0.00B	0.04B	0.01B	0.01B
Current Assets			0.08B			775.88B	780.25B		0.12B	0.98B	0.16B	0.16B
Non-Current Assets
Property, Plant & Equipment (Net)			0.00B			1.88B	1.67B		0.00B	0.00B	0.00B	0.00B
Long-Term Investments			0.07B
Goodwill			0.01B			84.61B	84.61B		0.01B	0.08B	0.01B	0.01B
Intangibles			0.00B		0.00B		0.00B		0.00B			0.00B
Goodwill & Intangibles			10.15B		0.00B	8.57B	8.05B		0.00B	0.01B	0.00B	0.00B
Long-Term Deferred Tax			0.02B		0.00B		0.02B		0.00B			0.00B
Other Non-Current Assets	0.00B		0.00B		0.00B	5.00B	5.00B		0.00B	0.01B	0.00B	0.00B
Non-Current Assets			0.02B			103.06B	113.72B		0.02B	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				0.04B
Notes Payables			0.00B			20.00B	20.00B		0.00B	0.01B	0.00B	0.01B
Payables			0.03B			20.00B	20.04B		0.00B	0.01B	0.00B	0.01B
Accumulated Expenses			0.01B		0.00B	69.76B	73.61B		-0.00B	0.08B	0.01B	0.00B
Other Accumulated Expenses			0.01B		-0.01B	65.26B	55.25B		0.01B	0.04B	0.01B	0.01B
Short term Debt			0.00B			16.33B	5.42B		0.00B	0.00B	0.00B	0.00B
Current Leases			0.00B			3.90B	3.95B		0.00B	0.00B	0.00B	0.00B
Current Taxes			0.00B		0.22B		0.00B		0.22B		0.00B	0.18B
Current Deferred Revenue	0.00B		0.00B		0.00B	4.24B	4.29B		-0.00B	0.00B	0.00B	0.00B
Total Current Liabilities			0.05B			418.89B	501.53B		0.09B	0.69B	0.12B	0.12B
Non-Current Liabilities
Non-Current Deffered Revenue		0.02B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Preferred Stock Liabilities			0.22B
Minority Interest			0.22B
Non-Current Deferred Tax Liability			0.00B			2.14B	2.01B		0.00B	0.00B	0.00B	0.00B
Operating Leases			0.00B			2.91B	5.40B		0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities			0.01B				0.01B		0.01B		0.01B	0.01B
Total Non-Current Liabilities			0.01B			88.08B	14.26B		0.00B	0.05B	0.01B	0.01B
Total Liabilities			0.06B			506.96B	515.79B		0.09B	0.74B	0.13B	0.13B
Shareholder's Equity
Total Debt			0.00B			16.33B	5.42B		0.00B	0.00B	0.00B	0.00B
Common Equity	-0.16B		-0.18B			371.99B	0.05B
Shareholder's Equity	-0.16B		-0.18B				378.18B		352.19B	0.35B	0.36B
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			-2081.86B	-2113.82B		-0.30B	-2.16B	-0.30B	-0.30B
Other Preferred Equity					0.02B

Research Tools

Cheche Group Balance Sheet (2021-2025) | CCG

Create an account

Sign In

Reset Password

Get Pro for 60% off