Chagee Holdings Limited (CHA)
NASDAQ: CHA · Real-Time Price · USD
32.58
+0.92 (2.91%)
At close: Jun 6, 2025, 4:00 PM
32.88
+0.30 (0.92%)
After-hours: Jun 6, 2025, 7:08 PM EDT

Chagee Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
5,1114,7552,323200.75
Short-Term Investments
259100100-
Cash & Short-Term Investments
5,3704,8552,423200.75
Cash Growth
84.08%100.39%1106.84%-
Accounts Receivable
132.7123.5192.7719
Other Receivables
-72.5313-
Receivables
132.7196.51126.1423
Inventory
117.44240.2470.7533.19
Prepaid Expenses
-33.4320.218.76
Restricted Cash
22.8513.9--
Other Current Assets
339.03100.818.47-
Total Current Assets
5,9825,4402,648275.69
Property, Plant & Equipment
890.35791.21147.6477.61
Long-Term Investments
2.532.420.95
Goodwill
11.8411.84--
Other Intangible Assets
9.618.44--
Long-Term Deferred Tax Assets
251.76253.21126.3430.57
Other Long-Term Assets
105.689.3418.959.16
Total Assets
7,2536,5962,943393.96
Accounts Payable
508.01597.09448.3264.3
Accrued Expenses
799.52745.8448.1496.99
Current Portion of Leases
203.91195.4452.5932.4
Current Income Taxes Payable
253.93189.72157.5216.56
Current Unearned Revenue
223.18265.34205.8226.29
Other Current Liabilities
-304.54142.5161.11
Total Current Liabilities
2,1392,2981,455297.65
Long-Term Leases
434.15352.6256.2531.06
Long-Term Unearned Revenue
266.93257.31136.0920.23
Total Liabilities
3,7902,9081,647348.94
Common Stock
0.080.080.080.08
Additional Paid-In Capital
90.8590.8582.6698.67
Retained Earnings
3,4332,770335.24-406.16
Treasury Stock
-210.08-210.08--
Comprehensive Income & Other
-2.422.6-9.16-
Total Common Equity
3,3122,654408.81-307.42
Minority Interest
152.09100.5715.330.07
Shareholders' Equity
3,4643,6881,29645.03
Total Liabilities & Equity
7,2536,5962,943393.96
Total Debt
788.06548.06108.8463.45
Net Cash (Debt)
4,5814,3072,314137.29
Net Cash Growth
64.99%86.13%1585.33%-
Net Cash Per Share
46.1842.8015.151.37
Filing Date Shares Outstanding
98.7498.7498.84107.1
Total Common Shares Outstanding
98.7498.7498.84107.1
Working Capital
3,8433,1421,193-21.97
Book Value Per Share
33.5426.884.14-2.87
Tangible Book Value
3,2902,634408.81-307.42
Tangible Book Value Per Share
33.3226.674.14-2.87
Machinery
-104.6818.192.55
Construction In Progress
-4.18--
Leasehold Improvements
-212.2428.8413.55
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q