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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8,600	4,755	2,323	200.75
Short-Term Investments	259	100	100	-
Cash & Short-Term Investments	8,859	4,855	2,423	200.75
Cash Growth	135.95%	100.39%	1106.84%	-
Accounts Receivable	163.88	123.51	92.77	19
Other Receivables	-	72.53	13	-
Receivables	163.88	196.51	126.14	23
Inventory	147.47	240.24	70.75	33.19
Prepaid Expenses	-	33.43	20.2	18.76
Restricted Cash	27.6	13.9	-	-
Other Current Assets	325.17	100.81	8.47	-
Total Current Assets	9,523	5,440	2,648	275.69
Property, Plant & Equipment	1,089	791.21	147.64	77.61
Long-Term Investments	2.82	2.4	2	0.95
Goodwill	11.84	11.84	-	-
Other Intangible Assets	10.54	8.44	-	-
Long-Term Deferred Tax Assets	262.16	253.21	126.34	30.57
Other Long-Term Assets	167.02	89.34	18.95	9.16
Total Assets	11,067	6,596	2,943	393.96
Accounts Payable	533.67	597.09	448.32	64.3
Accrued Expenses	940.35	745.8	448.14	96.99
Current Portion of Leases	241.67	195.44	52.59	32.4
Current Income Taxes Payable	186.97	189.72	157.52	16.56
Current Unearned Revenue	234.3	265.34	205.82	26.29
Other Current Liabilities	-	304.54	142.51	61.11
Total Current Liabilities	2,137	2,298	1,455	297.65
Long-Term Leases	507.77	352.62	56.25	31.06
Long-Term Unearned Revenue	226.69	257.31	136.09	20.23
Total Liabilities	2,871	2,908	1,647	348.94
Common Stock	0.14	0.08	0.08	0.08
Additional Paid-In Capital	4,727	90.85	82.66	98.67
Retained Earnings	3,499	2,770	335.24	-406.16
Treasury Stock	-210.08	-210.08	-	-
Comprehensive Income & Other	-38.53	2.6	-9.16	-
Total Common Equity	7,977	2,654	408.81	-307.42
Minority Interest	218.41	100.57	15.33	0.07
Shareholders' Equity	8,196	3,688	1,296	45.03
Total Liabilities & Equity	11,067	6,596	2,943	393.96
Total Debt	749.44	548.06	108.84	63.45
Net Cash (Debt)	8,110	4,307	2,314	137.29
Net Cash Growth	142.55%	86.13%	1585.33%	-
Net Cash Per Share	60.39	42.80	15.15	1.37
Filing Date Shares Outstanding	168.59	98.74	98.84	107.1
Total Common Shares Outstanding	168.59	98.74	98.84	107.1
Working Capital	7,386	3,142	1,193	-21.97
Book Value Per Share	47.32	26.88	4.14	-2.87
Tangible Book Value	7,955	2,634	408.81	-307.42
Tangible Book Value Per Share	47.18	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q