Chagee Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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
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
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
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	-1.79%	55.39%	86.13%	1585.33%	-
Net Cash Per Share	35.05	40.63	42.80	23.14	1.37
Book Value	7,825	7,342	2,654	408.81	-307.42
Book Value Per Share	41.72	44.57	26.37	4.09	-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	4.09	-3.07

SEC Filings: 10-K · 10-Q