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
| 06-2007 | 12-2006 | 06-2006 | 12-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,208,830 | 2,292,060 | 2,681,500 | 1,909,000 | 1,961,280 |
| Marketable Securities | 18,850 | 14,990 | 18,120 | 0 | 30,970 |
| Receivables | 2,462,460 | 1,991,550 | 2,085,120 | 2,001,000 | 1,948,460 |
| Inventories | 379,860 | 380,260 | 358,620 | 335,000 | 349,200 |
| Other current assets | 409,760 | 306,070 | 356,760 | 298,000 | 354,190 |
| TOTAL | $5,479,760 | $4,984,930 | $5,500,120 | $4,543,000 | $4,644,100 |
| Non-Current Assets | |||||
| Investments And Advances | 37,960 | 28,350 | 20,250 | 23,000 | 21,170 |
| Other Non-Current Assets | 3,221,140 | 3,469,150 | 3,478,990 | 3,524,000 | 3,497,140 |
| TOTAL | $3,259,100 | $3,497,500 | $3,499,240 | $3,547,000 | $3,518,310 |
| Total Assets | $52,938,860 | $52,169,160 | $52,328,620 | $51,688,000 | $50,284,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,210,430 | 1,038,490 | 750,000 | 1,111,000 | 1,270,370 |
| Accounts payable and accrued liabilities | 3,949,400 | 4,030,230 | 4,177,620 | 4,207,000 | 4,180,420 |
| Accrued Expenses | 4,071,860 | 3,347,820 | 3,768,250 | 3,331,000 | 3,718,930 |
| TOTAL | $19,583,070 | $19,728,450 | $20,663,620 | $19,451,000 | $18,288,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,446,910 | 4,694,380 | 5,445,370 | 6,911,000 | 8,486,570 |
| Other Non-Current Liabilities | 189,930 | 182,440 | 182,250 | 179,000 | 173,990 |
| TOTAL | $6,435,650 | $6,935,150 | $7,999,620 | $9,745,000 | $11,631,110 |
| Total Liabilities | $26,018,720 | $26,663,610 | $28,663,250 | $29,196,000 | $29,919,790 |
| Shareholders' Equity | |||||
| Common Shares | 10,521,160 | 10,197,430 | 10,116,500 | 10,028,000 | 9,792,770 |
| Retained earnings | 16,398,980 | 15,308,110 | 13,548,870 | 12,464,000 | 10,572,250 |
| Other shareholders' equity | 0 | 10 | 0 | 0 | 0 |
| TOTAL | $26,920,140 | $25,505,550 | $23,665,370 | $22,492,000 | $20,365,020 |
| Total Liabilities And Equity | $52,938,860 | $52,169,160 | $52,328,620 | $51,688,000 | $50,284,810 |