← Cheche Group Inc.
| Annual Trend | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Current assets: | |||||
| Cash and Cash Equivalents, at Carrying Value | $114.9m | $243.4m | $117.5m | $144.5m | |
| Prepaid Expense and Other Assets, Current | $44.4m | $49.3m | $45.4m | $60.1m | |
| Cash, Cash Equivalents, and Short-term Investments | $39.8m | — | $53.2m | $82.7m | |
| Short-term Investments | $34.8m | $21.5m | $35.4m | $226k | |
| Cash and Cash Equivalents | $114.9m | $243.4m | $117.5m | $144.5m | |
| Restricted Cash, Current | $5.0m | — | — | $5.0m | |
| Accounts Receivable | $401.7m | $466.1m | $982.5m | $1.1b | |
| Assets, Current | $600.8m | $780.3m | $1.2b | $1.4b | |
| Total current assets | $600.8m | $780.3m | $1.2b | $1.4b | |
| Property, Plant and Equipment, Net | $2.2m | $1.7m | $1.4m | $831k | |
| Goodwill | $84.6m | $84.6m | $84.6m | $84.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $10.2m | $8.1m | $6.0m | $3.9m | |
| Intangible Assets | $10.2m | $8.1m | $6.0m | $3.9m | |
| Operating Lease, Right-of-Use Asset | $14.7m | $10.2m | $5.7m | $6.5m | |
| Other Assets, Noncurrent | — | $4.1m | $4.5m | $2.5m | |
| Additional Financial Items | |||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $401.7m | $466.1m | $982.5m | $1.1b | |
| Accrued Liabilities, Current | $544k | $789k | $1.6m | $549k | |
| Other Non-Operating Current Assets | $44.4m | $49.3m | $45.4m | $60.1m | |
| Restricted cash | — | $5.0m | $5.0m | $21.1m | |
| Other Non-Operating Non-Current Assets | — | $4.1m | $4.5m | $2.5m | |
| Short term borrowings | — | $20.0m | $30.0m | $80.5m | |
| Other Current Liabilities | $888k | $4.3m | $1.8m | $1.0m | |
| Other Non-Operating Current Liabilities | $59.9m | $110.5m | $45.8m | $101.3m | |
| Amounts due to related party | $59.9m | — | $45.8m | — | |
| Other Non-Operating Non-Current Liabilities | — | $5.4m | $3.0m | $1.5m | |
| Total non-current assets | $111.7m | $113.7m | $107.1m | $119.3m | |
| Total non-current liabilities | $70.1m | $14.3m | $53.9m | $14.5m | |
| TOTAL SHAREHOLDERS’ EQUITY: | ($1.3b) | $378.2m | $355.8m | $355.2m | |
| Assets | $712.5m | $894.0m | $1.3b | $1.5b | |
| TOTAL ASSETS | $712.5m | $894.0m | $1.3b | $1.5b | |
| LIABILITIES AND EQUITY | |||||
| Current liabilities: | |||||
| Operating Lease, Liability, Current | $7.7m | $4.0m | $3.0m | $4.7m | |
| Accounts Payable, Current | $227.2m | $316.9m | $725.8m | $842.7m | |
| Operating Lease, Liability, Noncurrent | $6.2m | $5.4m | $2.1m | $801k | |
| Deferred Revenue, Noncurrent | $1.4m | $1.4m | $1.4m | $1.4m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | $9.8m | |
| Accrued Compensation and Benefits | $63.3m | $73.6m | $80.4m | $83.7m | |
| Accrued Income Taxes | $3.1m | $950k | $12.0m | $22.7m | |
| Liabilities, Current | $344.0m | $501.5m | $878.3m | $1.1b | |
| Total current liabilities | $344.0m | $501.5m | $878.3m | $1.1b | |
| Deferred Income Tax Liabilities, Net | $2.5m | $2.0m | $1.5m | $963k | |
| Deferred Tax Liabilities, Current | $2.5m | $2.0m | $1.5m | $963k | |
| Deferred Tax Liabilities, Net | $2.5m | $2.0m | $1.5m | $963k | |
| Liabilities | $414.2m | $515.8m | $932.2m | $1.1b | |
| TOTAL LIABILITIES | $414.2m | $515.8m | $932.2m | $1.1b | |
| Stockholders’ equity: | |||||
| Common Stock, Value, Issued | $2k | $5k | $6k | $6k | |
| Additional Paid in Capital | $25k | $2.5b | $2.5b | $2.6b | |
| Retained Earnings (Accumulated Deficit) | ($1.3b) | ($2.1b) | ($2.2b) | ($2.2b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($66k) | $1.1m | $6.1m | ($1.2m) | |
| Treasury stock | ($1.0m) | ($1.0m) | ($1.0m) | ($1.0m) | |
| Accumulated Other Comprehensive Income | ($66k) | $1.1m | $6.1m | ($1.2m) | |
| Stockholders' Equity Attributable to Parent | ($1.3b) | $378.2m | $355.8m | $355.2m | |
| Total Stockholders' Equity | $2k | $5k | $6k | $6k | |
| Liabilities and Equity | $712.5m | $894.0m | $1.3b | $1.5b | |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $712.5m | $894.0m | $1.3b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.