Chagee Holdings Limited ADR (CHA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 06-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 653,307 | 13,914,130 | 12,283,120 | 12,076,840 | 11,645,560 |
| Marketable Securities | 13,700 | N/A | N/A | N/A | N/A |
| Receivables | 16,921 | 7,711,504 | 7,202,652 | 7,222,492 | 5,966,276 |
| Inventories | 18,093 | 644,098 | 638,988 | 692,572 | 702,783 |
| Other current assets | 43,210 | 830,944 | 701,297 | 533,902 | 584,952 |
| TOTAL | $745,231 | $27,608,950 | $25,825,920 | $25,260,840 | $23,907,360 |
| Non-Current Assets | |||||
| PPE Net | 44,079 | 67,322,370 | 67,330,650 | 65,157,380 | 68,727,890 |
| Investments And Advances | 329 | 6,145,036 | 6,345,174 | 6,064,938 | 6,467,888 |
| Intangibles | 0 | 7,102,898 | 7,206,285 | 6,801,977 | 7,328,859 |
| Other Non-Current Assets | 49,708 | 2,135,853 | 1,468,945 | 1,442,732 | 1,687,879 |
| TOTAL | $94,116 | $82,706,157 | $82,351,054 | $79,467,027 | $84,212,516 |
| Total Assets | $903,662 | $120,283,900 | $118,578,200 | $115,396,100 | $120,418,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 510,418 | 561,315 | 550,743 | 587,870 |
| Accounts payable and accrued liabilities | 81,801 | 22,474,260 | 21,650,010 | 20,775,630 | 20,376,770 |
| Accrued Expenses | 140,105 | 12,002,820 | 10,572,220 | 10,665,050 | 10,334,150 |
| Other current liabilities | 36,351 | 7,838,970 | 8,370,126 | 8,515,660 | 9,106,651 |
| TOTAL | $314,814 | $45,293,210 | $43,223,460 | $42,985,970 | $42,781,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 804,294 | 724,205 | 497,022 | 595,034 |
| Other Non-Current Liabilities | 163,177 | 1,056,329 | 1,033,359 | 867,271 | 832,166 |
| TOTAL | $163,177 | $11,371,570 | $11,700,990 | $11,139,840 | $12,678,460 |
| Total Liabilities | $526,299 | $56,664,780 | $54,924,450 | $54,125,810 | $55,460,240 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 12,637,120 | 12,783,530 | 12,637,120 | 13,378,320 |
| Retained earnings | 377,026 | 28,908,330 | 50,273,420 | 48,028,550 | 50,947,480 |
| Other shareholders' equity | 16,879 | 3,368,260 | 596,800 | 604,600 | 632,470 |
| TOTAL | $377,363 | $63,619,080 | $63,653,750 | $61,270,270 | $64,958,270 |
| Total Liabilities And Equity | $903,662 | $120,283,860 | $118,578,200 | $115,396,080 | $120,418,510 |