Chagee Holdings Limited ADR
(CHA)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 468,900 |
| Marketable Securities | 57,130 |
| Receivables | 677,390 |
| Inventories | 170,670 |
| Other current assets | 332,430 |
| TOTAL | $1,706,520 |
| Non-Current Assets | |
| Investments And Advances | 53,870 |
| Other Non-Current Assets | 1,553,710 |
| TOTAL | $1,607,580 |
| Total Assets | $22,869,650 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 437,380 |
| Accounts payable and accrued liabilities | 1,802,060 |
| Accrued Expenses | 1,409,860 |
| TOTAL | $6,938,660 |
| Non-Current Liabilities | |
| Long Term Debt | 857,730 |
| Other Non-Current Liabilities | 113,540 |
| TOTAL | $4,155,760 |
| Total Liabilities | $11,094,440 |
| Shareholders' Equity | |
| Other shareholders' equity | 11,775,210 |
| TOTAL | $11,775,210 |
| Total Liabilities And Equity | $22,869,650 |