Cheche Group Inc. balance sheet

At the end of fiscal 2025, Cheche Group Inc. had total assets of $211m, total liabilities of $160m and shareholders' equity of $50.8m. It held $20.7m in cash against $14.3m of debt: net cash of $6.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cheche Group Inc.: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	57	17	34	16	21
Receivables	—	58	66	135	164
Total current assets	—	87	110	162	194
Goodwill	—	12	12	12	12
Total assets	—	103	126	176	211
Accounts payable	—	33	45	99	121
Deferred revenue (current)	1	0	1	0	0
Total current liabilities	—	50	71	120	158
Short-term debt	—	—	3	4	13
Long-term debt	—	—	—	—	1
Total debt	0	0	3	4	14
Total liabilities	—	60	73	128	160
Shareholders' equity	−158	−183	53	49	51
Non-controlling interests and other (assets − liabilities − equity)	—	226	—	—	—
Net debt (negative = net cash)	−57	−17	−31	−12	−6
Shares outstanding	—	32m	—	83m	80m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cheche Group Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cheche Group Inc.