Chagee Holdings Limited (CHA)
NASDAQ: CHA · Real-Time Price · USD
10.24
+0.03 (0.29%)
At close: Aug 11, 2026, 4:00 PM EDT
10.26
+0.02 (0.20%)
After-hours: Aug 11, 2026, 7:34 PM EDT
Chagee Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 7,122 | 7,607 | 4,755 | 2,323 | 200.75 |
Short-Term Investments | 801.34 | 359.09 | 100 | 100 | - |
Cash & Short-Term Investments | 7,923 | 7,966 | 4,855 | 2,423 | 200.75 |
Cash Growth | 47.55% | 64.09% | 100.39% | 1106.84% | - |
Accounts Receivable | 112.23 | 145.9 | 121.97 | 92.77 | 18.91 |
Other Receivables | 3.56 | 2.09 | 1.55 | - | 4.09 |
Total Trade Receivables | 115.78 | 147.99 | 123.51 | 92.77 | 23 |
Inventory | 259.15 | 228.01 | 132.07 | 41.49 | 33.19 |
Other Current Assets | 519.92 | 508.07 | 329.3 | 91.29 | 18.76 |
Total Current Assets | 8,818 | 8,850 | 5,440 | 2,648 | 275.69 |
Net Property, Plant & Equipment | 2,017 | 1,859 | 791.21 | 147.64 | 77.61 |
Other Intangible Assets | 11.92 | 12.08 | 8.44 | - | - |
Goodwill | 130.07 | 97.99 | 11.84 | - | - |
Long-Term Investments | 2.12 | 2.11 | 2.4 | 2 | 0.95 |
Other Long-Term Assets | 673.12 | 640.91 | 342.55 | 145.29 | 39.72 |
Total Assets | 11,652 | 11,463 | 6,596 | 2,943 | 393.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 559.7 | 629.79 | 597.09 | 448.32 | 64.3 |
Accrued Expenses | 1,146 | 1,327 | 1,023 | 467.29 | 125.19 |
Current Portion of Leases | 494.37 | 424.36 | 195.44 | 52.59 | 32.4 |
Unearned Revenue | 167.01 | 293.71 | 265.34 | 205.82 | 26.29 |
Other Current Liabilities | 212.99 | 174.75 | 217.39 | 280.88 | 49.47 |
Total Current Liabilities | 2,580 | 2,850 | 2,298 | 1,455 | 297.65 |
Long-Term Leases | 856.45 | 849.94 | 352.62 | 56.25 | 31.06 |
Other Long-Term Liabilities | 158.89 | 186 | 257.31 | 136.09 | 20.23 |
Total Long-Term Liabilities | 1,015 | 1,036 | 609.92 | 192.33 | 51.28 |
Total Liabilities | 3,595 | 3,886 | 2,908 | 1,647 | 348.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.14 | 0.14 | 0.08 | 0.08 | 0.08 |
Treasury Stock | -210.08 | -210.08 | -210.08 | - | - |
Additional Paid-in Capital | 3,755 | 3,696 | 90.85 | 82.66 | 98.67 |
Accumulated Other Comprehensive Income | -92.52 | -65.86 | 2.6 | -9.16 | - |
Retained Earnings | 4,372 | 3,921 | 2,770 | 335.24 | -406.16 |
Total Common Shareholders' Equity | 7,825 | 7,342 | 2,654 | 408.81 | -307.42 |
Minority Interest | 232.56 | 235.3 | 1,034 | 887.11 | 352.45 |
Shareholders' Equity | 8,057 | 7,577 | 3,688 | 1,296 | 45.03 |
Total Liabilities & Equity | 11,652 | 11,463 | 6,596 | 2,943 | 393.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1,351 | 1,274 | 548.06 | 108.84 | 63.45 |
Net Cash (Debt) | 6,572 | 6,692 | 4,307 | 2,314 | 137.29 |
Net Cash Growth | 43.45% | 55.39% | 86.13% | 1585.33% | - |
Net Cash Per Share | 35.05 | 40.63 | 42.80 | 22.15 | 1.37 |
Book Value | 7,825 | 7,342 | 2,654 | 408.81 | -307.42 |
Book Value Per Share | 41.72 | 44.57 | 26.37 | 3.91 | -3.07 |
Tangible Book Value | 7,683 | 7,232 | 2,634 | 408.81 | -307.42 |
Tangible Book Value Per Share | 40.97 | 43.90 | 26.17 | 3.91 | -3.07 |