Chagee Holdings Limited American Depositary Shares
CHA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $4,754,783 | $2,322,680 | $200,746 |
| Short-Term Investments | $100,000 | $100,000 | $0 |
| Receivables | $196,514 | $126,136 | $26,092 |
| Inventory | $132,069 | $41,492 | $33,185 |
| Other Curr. Assets | $256,302 | $57,919 | $15,662 |
| Total Curr. Assets | $5,439,668 | $2,648,227 | $275,685 |
| Property Plant & Equip (Net) | $804,196 | $150,345 | $77,609 |
| Goodwill | $11,837 | $0 | $0 |
| Intangibles | $8,440 | $0 | $0 |
| Long-Term Investments | $2,403 | $2,000 | $945 |
| Tax Assets | $253,210 | $126,337 | $30,565 |
| Other NC Assets | $76,352 | $16,247 | $9,159 |
| Total NC Assets | $1,156,438 | $294,929 | $118,278 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $6,596,106 | $2,943,156 | $393,963 |
| Liabilities | – | – | – |
| Payables | $597,091 | $448,319 | $64,303 |
| Short-Term Debt | $195,438 | $52,593 | $32,397 |
| Tax Payable | $217,387 | $280,882 | $49,470 |
| Deferred Revenue | $265,341 | $205,822 | $26,293 |
| Other Curr. Liab. | $1,022,671 | $467,288 | $125,190 |
| Total Curr. Liab. | $2,297,928 | $1,454,904 | $297,653 |
| LT Debt | $352,618 | $56,245 | $31,056 |
| Deferred Rev, NC | $257,305 | $136,085 | $20,228 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $933,780 | $885,780 | $352,373 |
| Total NC Liab. | $1,543,703 | $1,078,110 | $403,657 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $548,056 | $108,838 | $63,453 |
| Total Liabilities | $3,841,631 | $2,533,014 | $701,310 |
| Equity | – | – | – |
| Pref Stock | $933,780 | $871,780 | $352,373 |
| Common Stock | $76 | $76 | $78 |
| Retained Earnings | $2,752,024 | $334,962 | -$406,164 |
| AOCI | $21,034 | -$8,883 | $0 |
| Other Equity | -$1,053,009 | -$789,124 | -$253,707 |
| Total Equity | $2,653,905 | $408,811 | -$307,420 |
| Supplemental Information | – | – | – |
| Minority Interest | $100,570 | $1,331 | $73 |
| Total Liab. & Tot. Equity | $6,596,106 | $2,943,156 | $393,963 |
| Net Debt | -$4,206,727 | -$2,213,842 | -$137,293 |