Chagee Holdings Limited ADR
(CHA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 06-2004 | 12-2003 | 06-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,627,000 | 2,021,910 | 1,222,000 | 2,158,030 | 1,983,000 |
| Marketable Securities | 38,000 | 42,350 | 52,000 | 49,000 | 159,000 |
| Receivables | 1,682,000 | 1,837,500 | 1,231,000 | 899,150 | 720,000 |
| Inventories | 334,000 | 390,460 | 281,000 | 139,510 | 129,000 |
| Other current assets | 370,000 | 449,520 | 295,000 | 211,400 | 210,000 |
| TOTAL | $4,051,000 | $4,741,740 | $3,081,000 | $3,457,090 | $3,201,000 |
| Non-Current Assets | |||||
| Investments And Advances | 24,000 | 28,670 | 25,000 | 31,580 | 33,000 |
| Other Non-Current Assets | 3,530,000 | 3,513,830 | 2,646,000 | 1,786,800 | 1,762,000 |
| TOTAL | $3,554,000 | $3,542,500 | $2,671,000 | $1,818,380 | $1,795,000 |
| Total Assets | $49,848,000 | $49,817,150 | $36,923,000 | $25,609,520 | $25,465,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,431,000 | 1,825,520 | 777,000 | 224,090 | 268,000 |
| Accounts payable and accrued liabilities | 4,067,000 | 4,185,510 | 2,432,000 | 1,433,850 | 1,739,000 |
| Accrued Expenses | 3,326,000 | 3,666,300 | 1,932,000 | 1,458,770 | 1,240,000 |
| TOTAL | $18,358,000 | $19,578,880 | $11,679,000 | $6,232,830 | $6,960,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,743,000 | 8,790,160 | 6,001,000 | 597,370 | 586,000 |
| Other Non-Current Liabilities | 171,000 | 163,220 | 153,000 | 142,170 | 137,000 |
| TOTAL | $12,254,000 | $12,679,450 | $9,384,000 | $3,211,690 | $3,407,000 |
| Total Liabilities | $30,612,000 | $32,258,350 | $21,063,000 | $9,444,530 | $10,367,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,779,000 | 9,792,770 | 9,136,000 | 9,149,290 | 9,132,000 |
| Retained earnings | 9,457,000 | 7,766,020 | 0 | 7,015,700 | 0 |
| Other shareholders' equity | 0 | 0 | 6,724,000 | 0 | 5,966,000 |
| TOTAL | $19,236,000 | $17,558,790 | $15,860,000 | $16,164,990 | $15,098,000 |
| Total Liabilities And Equity | $49,848,000 | $49,817,140 | $36,923,000 | $25,609,520 | $25,465,000 |