Chagee Holdings Limited ADR (CHA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,533,029 | 3,326,980 | 2,595,300 | 4,758,140 | 4,242,660 |
| Marketable Securities | N/A | 224,500 | 369,350 | 433,250 | 279,620 |
| Receivables | 3,412,689 | 3,731,700 | 3,283,940 | 2,978,480 | 2,863,000 |
| Inventories | 1,010,613 | 687,830 | 1,053,460 | 940,770 | 750,200 |
| Other current assets | 3 | 1,722,590 | 1,222,400 | 1,238,180 | 1,098,800 |
| TOTAL | $12,567,580 | $9,693,600 | $8,524,450 | $10,348,820 | $9,234,280 |
| Non-Current Assets | |||||
| PPE Net | 71,292,220 | 69,362,070 | 67,587,420 | 64,468,220 | 44,535,370 |
| Investments And Advances | 5,808,007 | 826,690 | 344,310 | 258,990 | 100,440 |
| Intangibles | 6,542,033 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,086,532 | 11,493,010 | 11,276,890 | 11,426,860 | 11,092,720 |
| TOTAL | $88,728,792 | $81,681,770 | $79,208,620 | $76,154,070 | $55,728,530 |
| Total Assets | $101,296,400 | $91,375,400 | $87,733,090 | $86,502,920 | $64,962,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,321,748 | 13,340 | 3,241,620 | 1,620,640 | 1,823,730 |
| Accounts payable and accrued liabilities | 18,995,050 | 14,400,960 | 13,102,810 | 10,925,540 | 6,875,490 |
| Accrued Expenses | 13,344,080 | 11,793,550 | 11,245,720 | 16,780,300 | 9,202,660 |
| Deferred Revenues | 165,405 | N/A | N/A | N/A | N/A |
| TOTAL | $41,178,980 | $33,589,710 | $32,315,820 | $30,702,260 | $19,724,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,431,150 | 10,243,050 | 10,112,640 | 13,183,200 | 4,828,250 |
| Deferred Revenues | 165,405 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 59,044 | 0 | 0 | 470 | 0 |
| TOTAL | $11,082,950 | $10,556,110 | $10,413,030 | $13,581,680 | $5,421,740 |
| Total Liabilities | $52,261,930 | $44,145,820 | $42,728,860 | $44,283,960 | $25,146,730 |
| Shareholders' Equity | |||||
| Common Shares | 13,021,960 | 13,175,720 | 13,070,510 | 12,843,900 | 12,544,460 |
| Retained earnings | 31,358,120 | 33,903,260 | 16,493,020 | 14,565,960 | 12,998,920 |
| Other shareholders' equity | 2,925,329 | 150,600 | 10,949,390 | 13,103,710 | 10,008,200 |
| TOTAL | $49,034,440 | $47,229,580 | $45,004,230 | $42,218,960 | $39,816,090 |
| Total Liabilities And Equity | $101,296,370 | $91,375,400 | $87,733,090 | $86,502,920 | $64,962,820 |