Chagee Holdings Limited ADR (CHA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,819,360 | 5,102,260 | N/A | 2,690,680 | 2,292,060 |
| Marketable Securities | 291,060 | 64,790 | N/A | 22,700 | 14,990 |
| Receivables | 2,562,810 | 2,556,410 | N/A | 2,205,720 | 1,991,550 |
| Inventories | 468,840 | 385,260 | N/A | 351,510 | 380,260 |
| Other current assets | 1,028,660 | 824,490 | 1,063,580 | 363,150 | 306,070 |
| TOTAL | $8,170,730 | $8,933,210 | $1,063,580 | $5,633,760 | $4,984,930 |
| Non-Current Assets | |||||
| PPE Net | 42,845,590 | 43,671,400 | N/A | 44,791,690 | 43,686,720 |
| Investments And Advances | 126,300 | 105,840 | 25,480 | 36,160 | 28,350 |
| Other Non-Current Assets | 9,105,150 | 9,817,340 | 10,351,710 | 3,394,900 | 3,469,150 |
| TOTAL | $52,077,040 | $53,594,580 | $10,377,190 | $48,222,750 | $47,184,220 |
| Total Assets | $60,247,800 | $62,527,830 | $11,440,770 | $53,856,520 | $52,169,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,531,060 | 217,990 | 81,360 | 503,050 | 1,038,490 |
| Accounts payable and accrued liabilities | 5,921,760 | 5,031,450 | 4,961,950 | 3,743,910 | 4,030,230 |
| Accrued Expenses | 7,821,690 | 7,651,490 | 7,722,430 | 4,022,830 | 3,347,820 |
| TOTAL | $18,771,910 | $21,034,310 | $25,457,740 | $18,286,880 | $19,728,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,292,990 | 7,735,780 | N/A | 4,508,190 | 4,694,380 |
| Other Non-Current Liabilities | 0 | 129,150 | 2,590 | 191,530 | 182,440 |
| TOTAL | $7,168,410 | $8,987,590 | $1,407,310 | $6,408,060 | $6,935,150 |
| Total Liabilities | $25,940,320 | $30,021,920 | $26,865,050 | $24,694,950 | $26,663,610 |
| Shareholders' Equity | |||||
| Common Shares | 11,969,840 | 11,864,630 | 11,654,200 | 10,683,020 | 10,197,430 |
| Retained earnings | 22,264,270 | 20,641,280 | N/A | 18,478,540 | 15,308,110 |
| Other shareholders' equity | 73,360 | 0 | 0 | 10 | 10 |
| TOTAL | $34,307,470 | $32,505,910 | $11,654,200 | $29,161,570 | $25,505,550 |
| Total Liabilities And Equity | $60,247,790 | $62,527,830 | $38,519,250 | $53,856,520 | $52,169,160 |