Chagee Holdings Limited American Depositary Shares
CHA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,856,260 | $8,600,190 | $5,110,533 | $4,754,783 |
| Short-Term Investments | $259,000 | $259,000 | $259,000 | $100,000 |
| Receivables | $162,181 | $163,884 | $132,697 | $196,514 |
| Inventory | $173,114 | $147,472 | $117,438 | $132,069 |
| Other Curr. Assets | $455,286 | $352,773 | $361,881 | $114,706 |
| Total Curr. Assets | $9,905,841 | $9,523,319 | $5,981,549 | $5,439,668 |
| Property Plant & Equip (Net) | $1,414,263 | $1,089,393 | $890,348 | $804,196 |
| Goodwill | $11,837 | $11,837 | $11,837 | $11,837 |
| Intangibles | $11,111 | $10,535 | $9,607 | $8,440 |
| Long-Term Investments | $689 | $2,820 | $2,531 | $2,403 |
| Tax Assets | $0 | $262,162 | $251,761 | $253,210 |
| Other NC Assets | $557,956 | $167,022 | $105,598 | $76,352 |
| Total NC Assets | $1,995,856 | $1,543,769 | $1,271,682 | $1,156,438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,901,697 | $11,067,088 | $7,253,231 | $6,596,106 |
| Liabilities | – | – | – | – |
| Payables | $545,701 | $533,668 | $508,005 | $597,091 |
| Short-Term Debt | $0 | $0 | $150,000 | $0 |
| Tax Payable | $0 | $186,967 | $253,926 | $217,387 |
| Deferred Revenue | $0 | $234,298 | $223,177 | $265,341 |
| Other Curr. Liab. | $448,858 | $0 | $0 | $259,342 |
| Total Curr. Liab. | $2,346,228 | $2,136,949 | $2,138,542 | $2,297,928 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $226,690 | $266,926 | $257,305 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $208,143 | $0 | $0 | $933,780 |
| Total NC Liab. | $893,389 | $734,462 | $701,072 | $1,543,703 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,001,229 | $749,442 | $638,060 | $548,056 |
| Total Liabilities | $3,239,617 | $2,871,411 | $2,839,614 | $3,841,631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $950,019 | $933,780 |
| Common Stock | $139 | $139 | $76 | $76 |
| Retained Earnings | $3,892,990 | $3,480,341 | $3,433,080 | $2,752,024 |
| AOCI | -$54,025 | -$20,088 | $16,014 | $21,034 |
| Other Equity | $0 | $0 | $0 | -$933,780 |
| Total Equity | $8,464,179 | $7,977,263 | $4,261,523 | $2,653,905 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $197,901 | $218,414 | $152,094 | $100,570 |
| Total Liab. & Tot. Equity | $11,901,697 | $11,067,088 | $7,253,231 | $6,596,106 |
| Net Debt | -$8,856,260 | -$8,600,190 | -$4,960,533 | -$4,754,783 |