Chagee Holdings Limited ADR
(CHA)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,102,260 | N/A | 2,690,680 | 2,292,060 | 1,909,000 |
| Marketable Securities | 64,790 | N/A | 22,700 | 14,990 | 0 |
| Receivables | 2,556,410 | N/A | 2,205,720 | 1,991,550 | 2,001,000 |
| Inventories | 385,260 | N/A | 351,510 | 380,260 | 335,000 |
| Other current assets | 824,490 | 1,063,580 | 363,150 | 306,070 | 298,000 |
| TOTAL | $8,933,210 | $1,063,580 | $5,633,760 | $4,984,930 | $4,543,000 |
| Non-Current Assets | |||||
| PPE Net | 43,671,400 | N/A | 44,791,690 | 43,686,720 | 43,598,000 |
| Investments And Advances | 105,840 | 25,480 | 36,160 | 28,350 | 23,000 |
| Other Non-Current Assets | 9,817,340 | 10,351,710 | 3,394,900 | 3,469,150 | 3,524,000 |
| TOTAL | $53,594,580 | $10,377,190 | $48,222,750 | $47,184,220 | $47,145,000 |
| Total Assets | $62,527,830 | $11,440,770 | $53,856,520 | $52,169,160 | $51,688,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 217,990 | 81,360 | 503,050 | 1,038,490 | 1,111,000 |
| Accounts payable and accrued liabilities | 5,031,450 | 4,961,950 | 3,743,910 | 4,030,230 | 4,207,000 |
| Accrued Expenses | 7,651,490 | 7,722,430 | 4,022,830 | 3,347,820 | 3,331,000 |
| TOTAL | $21,034,310 | $25,457,740 | $18,286,880 | $19,728,450 | $19,451,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,735,780 | N/A | 4,508,190 | 4,694,380 | 6,911,000 |
| Other Non-Current Liabilities | 129,150 | 2,590 | 191,530 | 182,440 | 179,000 |
| TOTAL | $8,987,590 | $1,407,310 | $6,408,060 | $6,935,150 | $9,745,000 |
| Total Liabilities | $30,021,920 | $26,865,050 | $24,694,950 | $26,663,610 | $29,196,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,864,630 | 11,654,200 | 10,683,020 | 10,197,430 | 10,028,000 |
| Retained earnings | 20,641,280 | N/A | 18,478,540 | 15,308,110 | 12,464,000 |
| Other shareholders' equity | 0 | 0 | 10 | 10 | 0 |
| TOTAL | $32,505,910 | $11,654,200 | $29,161,570 | $25,505,550 | $22,492,000 |
| Total Liabilities And Equity | $62,527,830 | $38,519,250 | $53,856,520 | $52,169,160 | $51,688,000 |