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Cheche Group Inc (CCG) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Cheche Group Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent9.50
Other Restricted Assets AS3.00
Restricted Cash3.00
Short-term Investments, Total0.03
Other Short-term Investments0.00
Accounts receivable163.84
Other Receivables0.20
Federal Reserve Securities3.31
Restricted Cash Current0.74
Restricted Cash Noncurrent3.13
Other Current Assets0.74
Prepaid Expense And Other Assets Current9.49
Equipment/Property/Plant Net1.25
Goodwill net12.10
Intangibles0.55
Long-term investments12.96
Tax Assets, Noncurrent17.84
Other Assets4.46
Operating Lease Right Of Use Asset0.96
Total Assets210.90
Liabilities
Accounts Payable, Current AC2.75
Employee-related Liabilities, Current AC11.97
Derivative Liability, Current DE0.00
Short-term Debt DE112.91
Other Liabilities11.23
Taxes Payable, Current, Total3.24
Billings in Excess of Cost LI0.00
Long-term debt1.40
Secured Debt-
Long-term Debt Convertible0.00
Combined Long+Short Total Debt (filer-reported)-
Derivative Liability, Noncurrent DE0.22
Deferred Revenue, Noncurrent DE0.20
Accrued Income Taxes, Noncurrent0.14
Other liabilities, Noncurrent0.26
Contract With Customer Liability Current0.16
Operating Lease Liability Current0.70
Deferred Income Tax Liabilities Net0.14
Operating Lease Liability Noncurrent0.12
Total Liabilities160.11
Stockholders' Equity
Treasury Stock Common Value-0.15
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock364.67
Retained Earnings / Accumulated Deficit-313.57
Accumulated Other Comprehensive Income-0.17
Defined Benefit Plan and Other0.22
Other Equity-0.17
Common Stockholder's Equity52.74
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity50.79
Liabilities & Stockholder's Equity210.90
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About Cheche Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 27, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-019130

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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