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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,247,784 | 1,204,393 | 707,399 | 653,307 | 13,914,130 |
| Marketable Securities | 36,382 | 36,155 | 35,691 | 13,700 | N/A |
| Receivables | 22,781 | 22,878 | 18,286 | 16,921 | 7,711,504 |
| Inventories | 24,317 | 20,586 | 16,183 | 18,093 | 644,098 |
| Other current assets | 0 | 0 | 0 | 43,210 | 830,944 |
| TOTAL | $1,391,464 | $1,329,404 | $824,278 | $745,231 | $27,608,950 |
| Non-Current Assets | |||||
| PPE Net | 58,894 | 47,433 | 36,552 | 44,079 | 67,322,370 |
| Investments And Advances | 97 | 394 | 349 | 329 | 6,145,036 |
| Intangibles | 3,224 | 3,123 | 2,955 | 0 | 7,102,898 |
| Other Non-Current Assets | 218,142 | 164,552 | 135,388 | 49,708 | 2,135,853 |
| TOTAL | $280,357 | $215,502 | $175,244 | $94,116 | $82,706,157 |
| Total Assets | $1,671,821 | $1,544,906 | $999,522 | $903,662 | $120,283,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 20,671 | 0 | 510,418 |
| Accounts payable and accrued liabilities | 76,654 | 74,497 | 70,005 | 81,801 | 22,474,260 |
| Accrued Expenses | 145,482 | 131,266 | 110,176 | 140,105 | 12,002,820 |
| Other current liabilities | 41,131 | 32,707 | 30,755 | 36,351 | 7,838,970 |
| TOTAL | $329,573 | $298,306 | $294,699 | $314,814 | $45,293,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 804,294 |
| Other Non-Current Liabilities | 124,982 | 101,453 | 227,738 | 163,177 | 1,056,329 |
| TOTAL | $125,494 | $102,527 | $227,526 | $163,177 | $11,371,570 |
| Total Liabilities | $455,067 | $400,833 | $522,225 | $526,299 | $56,664,780 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 11 | 11 | 12,637,120 |
| Retained earnings | 544,254 | 485,837 | 470,550 | 377,026 | 28,908,330 |
| Other shareholders' equity | 23,290 | 27,359 | 23,216 | 16,879 | 3,368,260 |
| TOTAL | $1,216,754 | $1,144,073 | $477,297 | $377,363 | $63,619,080 |
| Total Liabilities And Equity | $1,671,821 | $1,544,906 | $999,522 | $903,662 | $120,283,860 |