Chagee Holdings Limited ADR
(CHA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,627,000 | 1,222,000 | 1,983,000 | 468,900 |
| Marketable Securities | 38,000 | 52,000 | 159,000 | 57,130 |
| Receivables | 1,682,000 | 1,231,000 | 720,000 | 677,390 |
| Inventories | 334,000 | 281,000 | 129,000 | 170,670 |
| Other current assets | 370,000 | 295,000 | 210,000 | 332,430 |
| TOTAL | $4,051,000 | $3,081,000 | $3,201,000 | $1,706,520 |
| Non-Current Assets | ||||
| PPE Net | 42,243,000 | 31,171,000 | 20,469,000 | 19,555,530 |
| Investments And Advances | 24,000 | 25,000 | 33,000 | 53,870 |
| Other Non-Current Assets | 3,530,000 | 2,646,000 | 1,762,000 | 1,553,710 |
| TOTAL | $45,797,000 | $33,842,000 | $22,264,000 | $21,163,110 |
| Total Assets | $49,848,000 | $36,923,000 | $25,465,000 | $22,869,650 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,431,000 | 777,000 | 268,000 | 437,380 |
| Accounts payable and accrued liabilities | 4,067,000 | 2,432,000 | 1,739,000 | 1,802,060 |
| Accrued Expenses | 3,326,000 | 1,932,000 | 1,240,000 | 1,409,860 |
| TOTAL | $18,358,000 | $11,679,000 | $6,960,000 | $6,938,660 |
| Non-Current Liabilities | ||||
| Long Term Debt | 8,743,000 | 6,001,000 | 586,000 | 857,730 |
| Other Non-Current Liabilities | 171,000 | 153,000 | 137,000 | 113,540 |
| TOTAL | $12,254,000 | $9,384,000 | $3,407,000 | $4,155,760 |
| Total Liabilities | $30,612,000 | $21,063,000 | $10,367,000 | $11,094,440 |
| Shareholders' Equity | ||||
| Common Shares | 9,779,000 | 9,136,000 | 9,132,000 | 0 |
| Retained earnings | 9,457,000 | 0 | 0 | 0 |
| Other shareholders' equity | 0 | 6,724,000 | 5,966,000 | 11,775,210 |
| TOTAL | $19,236,000 | $15,860,000 | $15,098,000 | $11,775,210 |
| Total Liabilities And Equity | $49,848,000 | $36,923,000 | $25,465,000 | $22,869,650 |