Chagee Holdings Limited ADR
(CHA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 653,307 | 12,978,550 | 11,338,180 | 11,657,550 | 4,795,031 |
| Marketable Securities | 13,700 | N/A | N/A | N/A | N/A |
| Receivables | 16,921 | 4,571,055 | 3,635,647 | 3,538,030 | 3,164,036 |
| Inventories | 18,093 | 482,822 | 522,032 | 593,185 | 480,633 |
| Other current assets | 0 | 659,159 | 452,043 | 141,360 | 87,522 |
| TOTAL | $745,231 | $23,719,040 | $20,963,300 | $19,740,800 | $12,173,920 |
| Non-Current Assets | |||||
| PPE Net | 34,113 | 68,132,170 | 70,199,530 | 72,452,730 | 67,672,650 |
| Investments And Advances | 329 | 6,355,815 | 6,465,141 | 6,607,650 | 6,005,960 |
| Intangibles | 2,778 | 7,435,912 | 7,534,317 | 7,699,160 | 7,017,217 |
| Other Non-Current Assets | 121,211 | 1,590,474 | 1,925,262 | 2,162,095 | 2,132,349 |
| TOTAL | $158,431 | $83,514,371 | $86,124,250 | $88,921,635 | $82,828,176 |
| Total Assets | $903,662 | $118,100,500 | $120,023,900 | $118,146,300 | $103,617,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 565,200 | 891,600 | 1,410,655 | 4,219,488 |
| Accounts payable and accrued liabilities | 81,801 | 20,611,710 | 18,910,840 | 17,808,720 | 15,588,050 |
| Accrued Expenses | 140,105 | 10,492,940 | 9,693,029 | 8,643,575 | 8,226,697 |
| Other current liabilities | 36,351 | 9,243,422 | 10,081,170 | 10,991,670 | 9,251,720 |
| TOTAL | $314,814 | $42,875,510 | $41,866,120 | $41,086,160 | $39,288,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 726,565 | 666,322 | 1,146,225 | 3,509,768 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 40,282 |
| Other Non-Current Liabilities | 211,694 | 906,011 | 685,638 | 484,995 | 116,358 |
| TOTAL | $211,485 | $12,040,310 | $13,304,750 | $10,229,070 | $11,270,180 |
| Total Liabilities | $526,299 | $54,915,820 | $55,170,870 | $51,315,230 | $50,558,650 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 12,929,940 | 13,597,940 | 14,183,580 | 11,727,050 |
| Retained earnings | 377,026 | 40,060,530 | 40,617,430 | 42,216,730 | 36,930,660 |
| Other shareholders' equity | 16,879 | 3,456,057 | 3,551,392 | 3,039,245 | 2,843,955 |
| TOTAL | $377,363 | $63,184,700 | $64,853,050 | $66,831,040 | $53,058,760 |
| Total Liabilities And Equity | $903,662 | $118,100,520 | $120,023,920 | $118,146,270 | $103,617,410 |