Chagee Holdings Limited ADR (CHA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,035,994 | 1,091,565 | 1,247,784 | 1,204,393 | 707,399 |
| Marketable Securities | 116,170 | 51,350 | 36,382 | 36,155 | 35,691 |
| Receivables | 16,784 | 21,162 | 22,781 | 22,878 | 18,286 |
| Inventories | 37,569 | 32,605 | 24,317 | 20,586 | 16,183 |
| TOTAL | $1,278,322 | $1,265,595 | $1,391,464 | $1,329,404 | $824,278 |
| Non-Current Assets | |||||
| PPE Net | 98,525 | 83,464 | 58,894 | 47,433 | 36,552 |
| Investments And Advances | 307 | 302 | 97 | 394 | 349 |
| Intangibles | 20,584 | 15,739 | 3,224 | 3,123 | 2,955 |
| Other Non-Current Assets | 291,497 | 274,085 | 218,142 | 164,552 | 135,388 |
| TOTAL | $410,913 | $373,590 | $280,357 | $215,502 | $175,244 |
| Total Assets | $1,689,235 | $1,639,185 | $1,671,821 | $1,544,906 | $999,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 20,671 |
| Accounts payable and accrued liabilities | 81,140 | 90,059 | 76,654 | 74,497 | 70,005 |
| Accrued Expenses | 166,105 | 189,810 | 145,482 | 131,266 | 110,176 |
| Other current liabilities | 24,212 | 41,999 | 41,131 | 32,707 | 30,755 |
| TOTAL | $374,002 | $407,539 | $329,573 | $298,306 | $294,699 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 147,578 | 147,337 | 124,982 | 101,453 | 227,738 |
| TOTAL | $147,193 | $148,136 | $125,494 | $102,527 | $227,526 |
| Total Liabilities | $521,195 | $555,675 | $455,067 | $400,833 | $522,225 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 11 |
| Retained earnings | 625,931 | 555,725 | 544,254 | 485,837 | 470,550 |
| Other shareholders' equity | 27,662 | 29,180 | 23,290 | 27,359 | 23,216 |
| TOTAL | $1,168,040 | $1,083,510 | $1,216,754 | $1,144,073 | $477,297 |
| Total Liabilities And Equity | $1,689,235 | $1,639,185 | $1,671,821 | $1,544,906 | $999,522 |