Chagee Holdings Limited (CHA)

Chagee Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4,755	2,323	200.75
Short-Term Investments	100	100	-
Cash & Short-Term Investments	4,855	2,423	200.75
Cash Growth	100.39%	1106.84%	-
Accounts Receivable	123.51	92.77	19
Other Receivables	72.53	13	-
Receivables	196.51	126.14	23
Inventory	240.24	70.75	33.19
Prepaid Expenses	33.43	20.2	18.76
Restricted Cash	13.9	-	-
Other Current Assets	100.81	8.47	-
Total Current Assets	5,440	2,648	275.69
Property, Plant & Equipment	791.21	147.64	77.61
Long-Term Investments	2.4	2	0.95
Goodwill	11.84	-	-
Other Intangible Assets	8.44	-	-
Long-Term Deferred Tax Assets	253.21	126.34	30.57
Other Long-Term Assets	89.34	18.95	9.16
Total Assets	6,596	2,943	393.96
Accounts Payable	597.09	448.32	64.3
Accrued Expenses	745.8	448.14	96.99
Current Portion of Leases	195.44	52.59	32.4
Current Income Taxes Payable	189.72	157.52	16.56
Current Unearned Revenue	265.34	205.82	26.29
Other Current Liabilities	304.54	142.51	61.11
Total Current Liabilities	2,298	1,455	297.65
Long-Term Leases	352.62	56.25	31.06
Long-Term Unearned Revenue	257.31	136.09	20.23
Total Liabilities	2,908	1,647	348.94
Common Stock	0.08	0.08	0.08
Additional Paid-In Capital	90.85	82.66	98.67
Retained Earnings	2,770	335.24	-406.16
Treasury Stock	-210.08	-	-
Comprehensive Income & Other	2.6	-9.16	-
Total Common Equity	2,654	408.81	-307.42
Minority Interest	100.57	15.33	0.07
Shareholders' Equity	3,688	1,296	45.03
Total Liabilities & Equity	6,596	2,943	393.96
Total Debt	548.06	108.84	63.45
Net Cash (Debt)	4,307	2,314	137.29
Net Cash Growth	86.13%	1585.33%	-
Net Cash Per Share	43.62	-	1.28
Filing Date Shares Outstanding	98.74	-	107.1
Total Common Shares Outstanding	98.74	-	107.1
Working Capital	3,142	1,193	-21.97
Book Value Per Share	26.88	-	-2.87
Tangible Book Value	2,634	408.81	-307.42
Tangible Book Value Per Share	26.67	-	-2.87
Machinery	104.68	18.19	2.55
Construction In Progress	4.18	-	-
Leasehold Improvements	212.24	28.84	13.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q