Cheche Group (CCG) Balance Sheet: Assets & Liabilities

Cheche Group (CCG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Cheche Group reported total assets of CNY 1.47B and total liabilities of CNY 1.12B. Shareholders' equity was CNY 355.17M, down 0.2% from CNY 355.75M a year earlier. Total debt stood at CNY 90.30M against CNY 144.74M in cash and short-term investments, a net cash position of CNY 54.44M. That puts debt-to-equity at 0.25, compared with 0.21 a year earlier.

Cheche Group Balance Sheet Analysis

Values in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cheche Group Inc. (CCG) - Annual data in billions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.14	0.12	0.24	0.11	0.36
Short-Term Investments	0.00	0.04	0.02	0.03	0.06
Cash & Short-Term Investments	0.14	0.15	0.26	0.15	0.43
Accounts Receivable	1.15	0.98	0.47	0.40	0.29
Inventory	0.00	0.00	0.00	0.01	0.01
Other Current Assets	0.07	0.05	0.00	0.05	0.04
Total Current Assets	1.36	1.18	0.78	0.60	0.75
Non-Current Assets
Property, Plant & Equipment (Net)	0.01	0.01	0.01	0.02	0.02
Long-Term Investments	0.02	0.00	0.00	0.00	0.00
Goodwill	0.08	0.08	0.08	0.08	0.08
Intangible Assets	0.00	0.01	0.01	0.01	0.01
Other Non-Current Assets	0.02	0.01	0.01	0.00	0.00
Total Non-Current Assets	0.12	0.11	0.11	0.11	0.12
Total Assets	1.47	1.29	0.89	0.71	0.87
Current Liabilities
Accounts Payable	0.89	0.73	0.32	0.23	0.23
Short-Term Debt	0.08	0.03	0.02	0.01	0.01
Current Portion of Long-Term Debt	-	-	0.06	-	0.05
Accrued Liabilities	0.13	0.12	0.02	0.11	0.09
Deferred Revenue	0.00	0.00	0.00	0.00	0.01
Other Current Liabilities	0.00	0.01	0.00	0.00	0.00
Total Current Liabilities	1.11	0.88	0.50	0.34	0.35
Non-Current Liabilities
Long-Term Debt	0.01	0.05	0.01	0.06	0.01
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.05	0.01	0.06	0.00
Total Non-Current Liabilities	0.01	0.05	0.01	0.07	0.02
Total Liabilities	1.12	0.93	0.52	0.41	0.37
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-2.19	-2.18	-2.11	-1.26	-1.00
Accumulated Other Comprehensive Income	0.00	0.01	0.00	0.00	-0.01
Treasury Stock	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	2.55	2.52	2.49	0.00	0.00
Shares Outstanding	0.08	0.08	0.08	0.08	0.08
Total Stockholders' Equity	0.36	0.36	0.38	0.30	0.50
Total Liabilities & Equity	1.47	1.29	0.89	0.71	0.87

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Cheche Group Balance Sheet

How much debt does Cheche Group have?

Cheche Group had total debt of CNY 90.30M as of Dec 31, 2025, against CNY 144.74M in cash and short-term investments. Its debt-to-equity ratio was 0.25. Total debt was CNY 75.81M a year earlier.

What are Cheche Group's total assets?

Cheche Group reported total assets of CNY 1.47B as of Dec 31, 2025, up 14.5% from CNY 1.29B a year earlier. Total liabilities were CNY 1.12B.

What is Cheche Group's shareholders' equity?

Cheche Group's shareholders' equity was CNY 355.17M as of Dec 31, 2025, or about CNY 4.28 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition