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
| 09-2021 | 06-2021 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,587,490 | 5,768,012 | 3,460,195 | N/A | 3,533,429 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,643 |
| Receivables | 5,090,359 | 4,993,976 | 4,730,660 | N/A | 3,349,950 |
| Inventories | 813,814 | 732,212 | 431,907 | N/A | 416,736 |
| Other current assets | 194,326 | 170,548 | 112,035 | 0 | 3,283,682 |
| TOTAL | $23,038,490 | $14,689,790 | $11,775,220 | $N/A | $10,589,440 |
| Non-Current Assets | |||||
| PPE Net | 71,136,100 | 70,460,290 | 66,784,320 | N/A | N/A |
| Investments And Advances | 6,441,409 | 6,430,673 | 5,754,764 | 0 | 5,882,055 |
| Intangibles | 7,271,766 | 7,341,176 | 6,470,281 | 0 | 0 |
| Other Non-Current Assets | 2,010,109 | 1,973,117 | 1,780,823 | 0 | 8,470,159 |
| TOTAL | $86,859,384 | $86,205,256 | $80,790,188 | $0 | $14,352,214 |
| Total Assets | $118,001,200 | $109,433,400 | $100,746,400 | $N/A | $101,743,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,703,074 | 3,230,904 | 2,250,263 | N/A | 6,796,704 |
| Accounts payable and accrued liabilities | 19,327,940 | 17,735,430 | 17,276,140 | 0 | 14,848,540 |
| Accrued Expenses | 9,647,968 | 9,145,761 | 9,507,459 | N/A | 7,020,265 |
| Deferred Revenues | N/A | 41,358 | 44,305 | N/A | N/A |
| TOTAL | $42,719,840 | $41,658,030 | $38,031,530 | $N/A | $38,296,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,138,165 | 1,825,032 | 4,747,874 | N/A | 4,637,780 |
| Deferred Revenues | N/A | 41,358 | 44,305 | N/A | N/A |
| Other Non-Current Liabilities | 505,852 | 96,503 | 83,668 | -9,315 | 90,725 |
| TOTAL | $9,008,388 | $9,583,509 | $11,943,970 | $N/A | $12,072,320 |
| Total Liabilities | $51,728,230 | $51,241,540 | $49,975,500 | $N/A | $50,368,770 |
| Shareholders' Equity | |||||
| Common Shares | 14,146,980 | 12,536,370 | 11,419,500 | N/A | 11,710,860 |
| Retained earnings | N/A | N/A | N/A | N/A | 35,207,680 |
| Other shareholders' equity | 52,126,020 | 45,655,530 | 39,351,380 | 0 | 2,900,804 |
| TOTAL | $66,273,000 | $58,191,900 | $50,770,880 | $N/A | $51,374,290 |
| Total Liabilities And Equity | $118,001,230 | $109,433,440 | $100,746,380 | $0 | $101,743,060 |