Chagee Holdings Limited American Depositary Shares
CHA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $4,755 | $2,323 | $201 |
| Short-Term Investments | $100 | $100 | $0 |
| Receivables | $197 | $126 | $26 |
| Inventory | $132 | $41 | $33 |
| Other Curr. Assets | $115 | $8 | $1 |
| Total Curr. Assets | $5,440 | $2,648 | $276 |
| Property Plant & Equip (Net) | $804 | $150 | $78 |
| Goodwill | $12 | $0 | $0 |
| Intangibles | $8 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $1 |
| Tax Assets | $253 | $126 | $31 |
| Other NC Assets | $76 | $16 | $9 |
| Total NC Assets | $1,156 | $295 | $118 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $6,596 | $2,943 | $394 |
| Liabilities | – | – | – |
| Payables | $597 | $448 | $64 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $217 | $281 | $49 |
| Deferred Revenue | $265 | $206 | $26 |
| Other Curr. Liab. | $259 | $110 | $46 |
| Total Curr. Liab. | $2,298 | $1,455 | $298 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $257 | $136 | $20 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $934 | $886 | $352 |
| Total NC Liab. | $1,544 | $1,078 | $404 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $548 | $109 | $63 |
| Total Liabilities | $3,842 | $2,533 | $701 |
| Equity | – | – | – |
| Pref Stock | $934 | $872 | $352 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $2,752 | $335 | -$406 |
| AOCI | $21 | -$9 | $0 |
| Other Equity | -$934 | -$872 | -$352 |
| Total Equity | $2,654 | $409 | -$307 |
| Supplemental Information | – | – | – |
| Minority Interest | $101 | $1 | $0 |
| Total Liab. & Tot. Equity | $6,596 | $2,943 | $394 |
| Net Debt | -$4,755 | -$2,323 | -$201 |