Chagee Holdings Limited ADR
(CHA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,533,429 | 3,547,828 | 3,331,480 | 4,206,174 | 5,533,029 |
| Marketable Securities | 5,643 | N/A | N/A | N/A | N/A |
| Receivables | 3,349,950 | 3,112,056 | 3,372,772 | 3,231,687 | 3,412,689 |
| Inventories | 416,736 | 730,115 | 610,204 | 764,691 | 1,010,613 |
| Other current assets | 68,593 | 72,230 | 0 | 4 | 3 |
| TOTAL | $10,589,440 | $11,031,060 | $10,589,400 | $11,132,790 | $12,567,580 |
| Non-Current Assets | |||||
| PPE Net | 67,895,270 | 71,687,730 | 70,945,730 | 70,739,370 | 71,292,220 |
| Investments And Advances | 5,882,055 | 5,878,243 | 5,458,240 | 5,434,104 | 5,808,007 |
| Intangibles | 6,695,558 | 6,660,941 | 6,262,028 | 6,195,634 | 6,542,033 |
| Other Non-Current Assets | 1,774,601 | 4,979,047 | 4,601,320 | 4,679,497 | 5,086,532 |
| TOTAL | $82,247,484 | $89,205,961 | $87,267,318 | $87,048,605 | $88,728,792 |
| Total Assets | $101,743,100 | $100,237,000 | $97,856,710 | $98,181,380 | $101,296,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,796,704 | 7,657,144 | 8,244,192 | 15,509,930 | 8,321,748 |
| Accounts payable and accrued liabilities | 14,848,540 | 16,301,730 | 17,659,510 | 18,427,820 | 18,995,050 |
| Accrued Expenses | 7,020,265 | 6,572,396 | 14,606,860 | 13,708,590 | 13,344,080 |
| Deferred Revenues | 51,803 | 56,663 | 7,548 | 188,577 | 165,405 |
| TOTAL | $38,296,450 | $39,122,810 | $40,760,380 | $48,009,200 | $41,178,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,637,780 | 6,777,137 | 7,192,208 | 1,410,185 | 10,431,150 |
| Deferred Revenues | 51,803 | 56,663 | 7,548 | 188,577 | 165,405 |
| Other Non-Current Liabilities | 62,509 | 102,144 | 71,780 | 71,488 | 59,044 |
| TOTAL | $12,072,320 | $9,120,850 | $8,745,172 | $2,569,788 | $11,082,950 |
| Total Liabilities | $50,368,770 | $48,243,660 | $49,505,550 | $50,578,990 | $52,261,930 |
| Shareholders' Equity | |||||
| Common Shares | 11,710,860 | 12,228,830 | 11,977,940 | 12,180,270 | 13,021,960 |
| Retained earnings | 35,207,680 | 35,380,370 | 32,194,440 | 31,064,250 | 31,358,120 |
| Other shareholders' equity | 2,900,804 | 2,760,439 | 2,588,372 | 2,740,607 | 2,925,329 |
| TOTAL | $51,374,290 | $51,993,360 | $48,351,160 | $47,602,400 | $49,034,440 |
| Total Liabilities And Equity | $101,743,060 | $100,237,020 | $97,856,710 | $98,181,390 | $101,296,370 |