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
| 03-2024 | 09-2023 | 03-2023 | 09-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,283,120 | 12,076,840 | 11,645,560 | 12,183,550 | 11,266,670 |
| Receivables | 7,202,652 | 7,222,492 | 5,966,276 | 5,763,058 | 5,532,706 |
| Inventories | 638,988 | 692,572 | 702,783 | 700,508 | 825,194 |
| Other current assets | 701,297 | 533,902 | 584,952 | 334,930 | 193,216 |
| TOTAL | $25,825,920 | $25,260,840 | $23,907,360 | $23,570,680 | $21,968,970 |
| Non-Current Assets | |||||
| PPE Net | 67,330,650 | 65,157,380 | 68,727,890 | 68,201,410 | 73,297,870 |
| Investments And Advances | 6,345,174 | 6,064,938 | 6,467,888 | 6,252,742 | 6,764,350 |
| Intangibles | 7,206,285 | 6,801,977 | 7,328,859 | 7,016,322 | 7,645,334 |
| Other Non-Current Assets | 1,468,945 | 1,442,732 | 1,687,879 | 1,791,858 | 2,122,398 |
| TOTAL | $82,351,054 | $79,467,027 | $84,212,516 | $83,262,332 | $89,829,952 |
| Total Assets | $118,578,200 | $115,396,100 | $120,418,500 | $114,550,600 | $121,059,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 561,315 | 550,743 | 587,870 | 866,948 | 941,345 |
| Accounts payable and accrued liabilities | 21,650,010 | 20,775,630 | 20,376,770 | 20,249,620 | 19,644,840 |
| Accrued Expenses | 10,572,220 | 10,665,050 | 10,334,150 | 10,784,290 | 8,985,722 |
| TOTAL | $43,223,460 | $42,985,970 | $42,781,770 | $43,275,130 | $42,100,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 724,205 | 497,022 | 595,034 | 659,336 | 776,968 |
| Other Non-Current Liabilities | 1,033,359 | 867,271 | 832,166 | 680,214 | 722,911 |
| TOTAL | $11,700,990 | $11,139,840 | $12,678,460 | $8,554,286 | $9,895,703 |
| Total Liabilities | $54,924,450 | $54,125,810 | $55,460,240 | $51,829,410 | $51,995,860 |
| Shareholders' Equity | |||||
| Common Shares | 12,783,530 | 12,637,120 | 13,378,320 | 13,360,020 | 14,421,500 |
| Retained earnings | 50,273,420 | 48,028,550 | 50,947,480 | 48,987,530 | 54,242,930 |
| Other shareholders' equity | 596,800 | 604,600 | 632,470 | 373,610 | 399,520 |
| TOTAL | $63,653,750 | $61,270,270 | $64,958,270 | $62,721,160 | $69,063,950 |
| Total Liabilities And Equity | $118,578,200 | $115,396,080 | $120,418,510 | $114,550,570 | $121,059,810 |