Chagee Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7,607	4,755	2,323	200.75
Short-Term Investments	359.09	100	100	-
Cash & Short-Term Investments	7,966	4,855	2,423	200.75
Cash Growth	64.09%	100.39%	1106.84%	-
Accounts Receivable	145.9	121.97	92.77	18.91
Other Receivables	2.09	1.55	-	4.09
Total Trade Receivables	147.99	123.51	92.77	23
Inventory	228.01	132.07	41.49	33.19
Other Current Assets	508.07	329.3	91.29	18.76
Total Current Assets	8,850	5,440	2,648	275.69
Net Property, Plant & Equipment	1,859	791.21	147.64	77.61
Other Intangible Assets	12.08	8.44	-	-
Goodwill	97.99	11.84	-	-
Long-Term Investments	2.11	2.4	2	0.95
Other Long-Term Assets	640.91	342.55	145.29	39.72
Total Assets	11,463	6,596	2,943	393.96
Accounts Payable	629.79	597.09	448.32	64.3
Accrued Expenses	1,327	1,023	467.29	125.19
Current Portion of Leases	424.36	195.44	52.59	32.4
Unearned Revenue	293.71	265.34	205.82	26.29
Other Current Liabilities	174.75	217.39	280.88	49.47
Total Current Liabilities	2,850	2,298	1,455	297.65
Long-Term Leases	849.94	352.62	56.25	31.06
Other Long-Term Liabilities	186	257.31	136.09	20.23
Total Long-Term Liabilities	1,036	609.92	192.33	51.28
Total Liabilities	3,886	2,908	1,647	348.94
Common Stock	0.14	0.08	0.08	0.08
Treasury Stock	-210.08	-210.08	-	-
Additional Paid-in Capital	3,696	90.85	82.66	98.67
Accumulated Other Comprehensive Income	-65.86	2.6	-9.16	-
Retained Earnings	3,921	2,770	335.24	-406.16
Total Common Shareholders' Equity	7,342	2,654	408.81	-307.42
Minority Interest	235.3	1,034	887.11	352.45
Shareholders' Equity	7,577	3,688	1,296	45.03
Total Liabilities & Equity	11,463	6,596	2,943	393.96
Total Debt	1,274	548.06	108.84	63.45
Net Cash (Debt)	6,692	4,307	2,314	137.29
Net Cash Growth	55.39%	86.13%	1585.33%	-
Net Cash Per Share	40.63	42.80	23.14	1.37
Book Value	7,342	2,654	408.81	-307.42
Book Value Per Share	44.57	26.37	4.09	-3.07
Tangible Book Value	7,232	2,634	408.81	-307.42
Tangible Book Value Per Share	43.90	26.17	4.09	-3.07

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q