Chagee Holdings Limited (CHA)
NASDAQ: CHA · Real-Time Price · USD
11.88
+0.25 (2.15%)
Sep 1, 2026, 3:42 PM EDT - Market open
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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 6,540 | 7,607 | 4,755 | 2,323 | 200.75 |
Short-Term Investments | 1,634 | 359.09 | 100 | 100 | - |
Cash & Short-Term Investments | 8,174 | 7,966 | 4,855 | 2,423 | 200.75 |
Cash Growth | -7.73% | 64.09% | 100.39% | 1106.84% | - |
Accounts Receivable | 91.82 | 147.99 | 123.51 | 92.77 | 19 |
Other Receivables | - | 52.92 | 26.58 | 13 | 2.11 |
Receivables | 91.82 | 200.91 | 150.09 | 126.14 | 26.09 |
Inventory | 301.46 | 313.69 | 257.14 | 70.75 | 36.87 |
Restricted Cash | 27.21 | 26.16 | 13.9 | - | - |
Other Current Assets | 552.26 | 343.31 | 163.76 | 28.66 | 11.98 |
Total Current Assets | 9,147 | 8,850 | 5,440 | 2,648 | 275.69 |
Property, Plant & Equipment | 2,140 | 1,859 | 791.21 | 147.64 | 77.61 |
Long-Term Investments | 2.25 | 2.11 | 2.4 | 2 | 0.95 |
Goodwill | 167.78 | 97.99 | 11.84 | - | - |
Other Intangible Assets | 12.04 | 12.08 | 8.44 | - | - |
Long-Term Deferred Tax Assets | 432.28 | 402.82 | 253.21 | 126.34 | 30.57 |
Other Long-Term Assets | 296.78 | 238.09 | 89.34 | 18.95 | 9.16 |
Total Assets | 12,198 | 11,463 | 6,596 | 2,943 | 393.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 605.62 | 629.79 | 597.09 | 448.32 | 64.3 |
Accrued Expenses | 1,153 | 852.88 | 745.8 | 448.14 | 96.99 |
Current Portion of Leases | 508.43 | 424.36 | 195.44 | 52.59 | 32.4 |
Current Income Taxes Payable | 119.77 | 151.3 | 189.72 | 157.52 | 16.56 |
Current Unearned Revenue | 144.79 | 293.71 | 265.34 | 205.82 | 26.29 |
Other Current Liabilities | - | 497.91 | 304.54 | 142.51 | 61.11 |
Total Current Liabilities | 2,718 | 2,850 | 2,298 | 1,455 | 297.65 |
Long-Term Leases | 898.13 | 849.94 | 352.62 | 56.25 | 31.06 |
Long-Term Unearned Revenue | 143.6 | 186 | 257.31 | 136.09 | 20.23 |
Total Liabilities | 3,759 | 3,886 | 2,908 | 1,647 | 348.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Additional Paid-In Capital | 3,805 | 3,696 | 90.85 | 82.66 | 98.67 |
Retained Earnings | 4,839 | 3,921 | 2,770 | 335.24 | -406.16 |
Treasury Stock | -301 | -210.08 | -210.08 | - | - |
Comprehensive Income & Other | -128.6 | -65.86 | 2.6 | -9.16 | - |
Total Common Equity | 8,214 | 7,342 | 2,654 | 408.81 | -307.42 |
Minority Interest | 224.95 | 235.3 | 100.57 | 15.33 | 0.07 |
Shareholders' Equity | 8,439 | 7,577 | 3,688 | 1,296 | 45.03 |
Total Liabilities & Equity | 12,198 | 11,463 | 6,596 | 2,943 | 393.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1,592 | 1,274 | 548.06 | 108.84 | 63.45 |
Net Cash (Debt) | 6,582 | 6,692 | 4,307 | 2,314 | 137.29 |
Net Cash Growth | -18.84% | 55.39% | 86.13% | 1585.33% | - |
Net Cash Per Share | 34.02 | 40.63 | 42.80 | 15.15 | 1.37 |
Filing Date Shares Outstanding | 191.36 | 190.76 | 98.74 | 104.44 | 107.1 |
Total Common Shares Outstanding | 191.36 | 190.76 | 98.74 | 104.44 | 107.1 |
Working Capital | 6,429 | 6,000 | 3,142 | 1,193 | -21.97 |
Book Value Per Share | 42.92 | 38.49 | 26.88 | 3.91 | -2.87 |
Tangible Book Value | 8,034 | 7,232 | 2,634 | 408.81 | -307.42 |
Tangible Book Value Per Share | 41.98 | 37.91 | 26.67 | 3.91 | -2.87 |
Machinery | - | 181.13 | 104.68 | 18.19 | 2.55 |
Construction In Progress | - | 37.47 | 4.18 | - | - |
Leasehold Improvements | - | 568.31 | 212.24 | 28.84 | 13.55 |