Chagee Holdings Limited ADR (CHA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,091,565 | 653,307 | 12,978,550 | 11,338,180 | 11,657,550 |
| Marketable Securities | 51,350 | 13,700 | N/A | N/A | N/A |
| Receivables | 21,162 | 16,921 | 4,571,055 | 3,635,647 | 3,538,030 |
| Inventories | 32,605 | 18,093 | 482,822 | 522,032 | 593,185 |
| Other current assets | 0 | 0 | 659,159 | 452,043 | 141,360 |
| TOTAL | $1,265,595 | $745,231 | $23,719,040 | $20,963,300 | $19,740,800 |
| Non-Current Assets | |||||
| PPE Net | 83,464 | 34,113 | 68,132,170 | 70,199,530 | 72,452,730 |
| Investments And Advances | 302 | 329 | 6,355,815 | 6,465,141 | 6,607,650 |
| Intangibles | 15,739 | 2,778 | 7,435,912 | 7,534,317 | 7,699,160 |
| Other Non-Current Assets | 274,085 | 121,211 | 1,590,474 | 1,925,262 | 2,162,095 |
| TOTAL | $373,590 | $158,431 | $83,514,371 | $86,124,250 | $88,921,635 |
| Total Assets | $1,639,185 | $903,662 | $118,100,500 | $120,023,900 | $118,146,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 565,200 | 891,600 | 1,410,655 |
| Accounts payable and accrued liabilities | 90,059 | 81,801 | 20,611,710 | 18,910,840 | 17,808,720 |
| Accrued Expenses | 189,810 | 140,105 | 10,492,940 | 9,693,029 | 8,643,575 |
| Other current liabilities | 41,999 | 36,351 | 9,243,422 | 10,081,170 | 10,991,670 |
| TOTAL | $407,539 | $314,814 | $42,875,510 | $41,866,120 | $41,086,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 726,565 | 666,322 | 1,146,225 |
| Other Non-Current Liabilities | 145,963 | 211,694 | 906,011 | 685,638 | 484,995 |
| TOTAL | $148,136 | $211,485 | $12,040,310 | $13,304,750 | $10,229,070 |
| Total Liabilities | $555,675 | $526,299 | $54,915,820 | $55,170,870 | $51,315,230 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 11 | 12,929,940 | 13,597,940 | 14,183,580 |
| Retained earnings | 555,725 | 377,026 | 40,060,530 | 40,617,430 | 42,216,730 |
| Other shareholders' equity | 29,180 | 16,879 | 3,456,057 | 3,551,392 | 3,039,245 |
| TOTAL | $1,083,510 | $377,363 | $63,184,700 | $64,853,050 | $66,831,040 |
| Total Liabilities And Equity | $1,639,185 | $903,662 | $118,100,520 | $120,023,920 | $118,146,270 |