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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,326,980 | 2,595,300 | 4,758,140 | 4,242,660 | 3,819,360 |
| Marketable Securities | 224,500 | 369,350 | 433,250 | 279,620 | 291,060 |
| Receivables | 3,731,700 | 3,283,940 | 2,978,480 | 2,863,000 | 2,562,810 |
| Inventories | 687,830 | 1,053,460 | 940,770 | 750,200 | 468,840 |
| Other current assets | 1,722,590 | 1,222,400 | 1,238,180 | 1,098,800 | 1,028,660 |
| TOTAL | $9,693,600 | $8,524,450 | $10,348,820 | $9,234,280 | $8,170,730 |
| Non-Current Assets | |||||
| PPE Net | 69,362,070 | 67,587,420 | 64,468,220 | 44,535,370 | 42,845,590 |
| Investments And Advances | 826,690 | 344,310 | 258,990 | 100,440 | 126,300 |
| Other Non-Current Assets | 11,493,010 | 11,276,890 | 11,426,860 | 11,092,720 | 9,105,150 |
| TOTAL | $81,681,770 | $79,208,620 | $76,154,070 | $55,728,530 | $52,077,040 |
| Total Assets | $91,375,400 | $87,733,090 | $86,502,920 | $64,962,820 | $60,247,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,340 | 3,241,620 | 1,620,640 | 1,823,730 | 1,531,060 |
| Accounts payable and accrued liabilities | 14,400,960 | 13,102,810 | 10,925,540 | 6,875,490 | 5,921,760 |
| Accrued Expenses | 11,793,550 | 11,245,720 | 16,780,300 | 9,202,660 | 7,821,690 |
| TOTAL | $33,589,710 | $32,315,820 | $30,702,260 | $19,724,990 | $18,771,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,243,050 | 10,112,640 | 13,183,200 | 4,828,250 | 6,292,990 |
| Other Non-Current Liabilities | 0 | 0 | 470 | 0 | 0 |
| TOTAL | $10,556,110 | $10,413,030 | $13,581,680 | $5,421,740 | $7,168,410 |
| Total Liabilities | $44,145,820 | $42,728,860 | $44,283,960 | $25,146,730 | $25,940,320 |
| Shareholders' Equity | |||||
| Common Shares | 13,175,720 | 13,070,510 | 12,843,900 | 12,544,460 | 11,969,840 |
| Retained earnings | 33,903,260 | 16,493,020 | 14,565,960 | 12,998,920 | 22,264,270 |
| Other shareholders' equity | 150,600 | 10,949,390 | 13,103,710 | 10,008,200 | 73,360 |
| TOTAL | $47,229,580 | $45,004,230 | $42,218,960 | $39,816,090 | $34,307,470 |
| Total Liabilities And Equity | $91,375,400 | $87,733,090 | $86,502,920 | $64,962,820 | $60,247,790 |