Chagee Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5,111	4,755	2,323	200.75
Short-Term Investments	259	100	100	-
Cash & Short-Term Investments	5,370	4,855	2,423	200.75
Cash Growth	84.08%	100.39%	1106.84%	-
Accounts Receivable	132.7	123.51	92.77	19
Other Receivables	-	72.53	13	-
Receivables	132.7	196.51	126.14	23
Inventory	117.44	240.24	70.75	33.19
Prepaid Expenses	-	33.43	20.2	18.76
Restricted Cash	22.85	13.9	-	-
Other Current Assets	339.03	100.81	8.47	-
Total Current Assets	5,982	5,440	2,648	275.69
Property, Plant & Equipment	890.35	791.21	147.64	77.61
Long-Term Investments	2.53	2.4	2	0.95
Goodwill	11.84	11.84	-	-
Other Intangible Assets	9.61	8.44	-	-
Long-Term Deferred Tax Assets	251.76	253.21	126.34	30.57
Other Long-Term Assets	105.6	89.34	18.95	9.16
Total Assets	7,253	6,596	2,943	393.96
Accounts Payable	508.01	597.09	448.32	64.3
Accrued Expenses	799.52	745.8	448.14	96.99
Current Portion of Leases	203.91	195.44	52.59	32.4
Current Income Taxes Payable	253.93	189.72	157.52	16.56
Current Unearned Revenue	223.18	265.34	205.82	26.29
Other Current Liabilities	-	304.54	142.51	61.11
Total Current Liabilities	2,139	2,298	1,455	297.65
Long-Term Leases	434.15	352.62	56.25	31.06
Long-Term Unearned Revenue	266.93	257.31	136.09	20.23
Total Liabilities	3,790	2,908	1,647	348.94
Common Stock	0.08	0.08	0.08	0.08
Additional Paid-In Capital	90.85	90.85	82.66	98.67
Retained Earnings	3,433	2,770	335.24	-406.16
Treasury Stock	-210.08	-210.08	-	-
Comprehensive Income & Other	-2.42	2.6	-9.16	-
Total Common Equity	3,312	2,654	408.81	-307.42
Minority Interest	152.09	100.57	15.33	0.07
Shareholders' Equity	3,464	3,688	1,296	45.03
Total Liabilities & Equity	7,253	6,596	2,943	393.96
Total Debt	788.06	548.06	108.84	63.45
Net Cash (Debt)	4,581	4,307	2,314	137.29
Net Cash Growth	64.99%	86.13%	1585.33%	-
Net Cash Per Share	46.18	42.80	15.15	1.37
Filing Date Shares Outstanding	98.74	98.74	98.84	107.1
Total Common Shares Outstanding	98.74	98.74	98.84	107.1
Working Capital	3,843	3,142	1,193	-21.97
Book Value Per Share	33.54	26.88	4.14	-2.87
Tangible Book Value	3,290	2,634	408.81	-307.42
Tangible Book Value Per Share	33.32	26.67	4.14	-2.87
Machinery	-	104.68	18.19	2.55
Construction In Progress	-	4.18	-	-
Leasehold Improvements	-	212.24	28.84	13.55

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q