Chagee Holdings Limited American Depositary Shares
CHA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,856 | $8,600 | $5,111 | $4,755 |
| Short-Term Investments | $259 | $259 | $259 | $100 |
| Receivables | $162 | $164 | $133 | $197 |
| Inventory | $173 | $147 | $117 | $132 |
| Other Curr. Assets | $455 | $353 | $362 | $115 |
| Total Curr. Assets | $9,906 | $9,523 | $5,982 | $5,440 |
| Property Plant & Equip (Net) | $1,414 | $1,089 | $890 | $804 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $11 | $11 | $10 | $8 |
| Long-Term Investments | $1 | $3 | $3 | $2 |
| Tax Assets | $0 | $262 | $252 | $253 |
| Other NC Assets | $558 | $167 | $106 | $76 |
| Total NC Assets | $1,996 | $1,544 | $1,272 | $1,156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,902 | $11,067 | $7,253 | $6,596 |
| Liabilities | – | – | – | – |
| Payables | $546 | $534 | $508 | $597 |
| Short-Term Debt | $0 | $0 | $150 | $0 |
| Tax Payable | $0 | $187 | $254 | $217 |
| Deferred Revenue | $0 | $234 | $223 | $265 |
| Other Curr. Liab. | $449 | $0 | $0 | $259 |
| Total Curr. Liab. | $2,346 | $2,137 | $2,139 | $2,298 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $227 | $267 | $257 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $208 | $0 | $0 | $934 |
| Total NC Liab. | $893 | $734 | $701 | $1,544 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,001 | $749 | $638 | $548 |
| Total Liabilities | $3,240 | $2,871 | $2,840 | $3,842 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $950 | $934 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,893 | $3,480 | $3,433 | $2,752 |
| AOCI | -$54 | -$20 | $16 | $21 |
| Other Equity | $0 | $0 | $0 | -$934 |
| Total Equity | $8,464 | $7,977 | $4,262 | $2,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $198 | $218 | $152 | $101 |
| Total Liab. & Tot. Equity | $11,902 | $11,067 | $7,253 | $6,596 |
| Net Debt | -$8,856 | -$8,600 | -$4,961 | -$4,755 |