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Cheche Group Inc (CCG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CCG Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Cheche Group Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent9.50
Other Restricted Assets AS0.43
Restricted Cash3.00
Short-term Investments, Total0.03
Other Short-term Investments0.00
Accounts receivable163.84
Other Receivables0.20
Federal Reserve Securities3.31
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 Assets15.99
Total Assets210.90
Liabilities
Accounts Payable, Current AC2.75
Employee-related Liabilities, Current AC11.97
Short-term Debt DE112.91
Other Liabilities11.23
Taxes Payable, Current, Total3.24
Billings in Excess of Cost LI0.00
Long-term debt1.40
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
Total Liabilities160.11
Stockholders' Equity
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
Total Stockholder's Equity50.79
Liabilities & Stockholder's Equity210.90
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About Cheche Group Inc Quarterly 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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