Chagee Holdings Limited ADR (CHA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 03-2022 | 09-2021 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,183,550 | 11,266,670 | 13,587,490 | 5,768,012 | 3,460,195 |
| Receivables | 5,763,058 | 5,532,706 | 5,090,359 | 4,993,976 | 4,730,660 |
| Inventories | 700,508 | 825,194 | 813,814 | 732,212 | 431,907 |
| Other current assets | 334,930 | 193,216 | 194,326 | 170,548 | 112,035 |
| TOTAL | $23,570,680 | $21,968,970 | $23,038,490 | $14,689,790 | $11,775,220 |
| Non-Current Assets | |||||
| PPE Net | 68,201,410 | 73,297,870 | 71,136,100 | 70,460,290 | 66,784,320 |
| Investments And Advances | 6,252,742 | 6,764,350 | 6,441,409 | 6,430,673 | 5,754,764 |
| Intangibles | 7,016,322 | 7,645,334 | 7,271,766 | 7,341,176 | 6,470,281 |
| Other Non-Current Assets | 1,791,858 | 2,122,398 | 2,010,109 | 1,973,117 | 1,780,823 |
| TOTAL | $83,262,332 | $89,829,952 | $86,859,384 | $86,205,256 | $80,790,188 |
| Total Assets | $114,550,600 | $121,059,800 | $118,001,200 | $109,433,400 | $100,746,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 866,948 | 941,345 | 1,703,074 | 3,230,904 | 2,250,263 |
| Accounts payable and accrued liabilities | 20,249,620 | 19,644,840 | 19,327,940 | 17,735,430 | 17,276,140 |
| Accrued Expenses | 10,784,290 | 8,985,722 | 9,647,968 | 9,145,761 | 9,507,459 |
| Deferred Revenues | N/A | N/A | N/A | 41,358 | 44,305 |
| TOTAL | $43,275,130 | $42,100,160 | $42,719,840 | $41,658,030 | $38,031,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 659,336 | 776,968 | 1,138,165 | 1,825,032 | 4,747,874 |
| Deferred Revenues | N/A | N/A | N/A | 41,358 | 44,305 |
| Other Non-Current Liabilities | 680,214 | 722,911 | 505,852 | 96,503 | 83,668 |
| TOTAL | $8,554,286 | $9,895,703 | $9,008,388 | $9,583,509 | $11,943,970 |
| Total Liabilities | $51,829,410 | $51,995,860 | $51,728,230 | $51,241,540 | $49,975,500 |
| Shareholders' Equity | |||||
| Common Shares | 13,360,020 | 14,421,500 | 14,146,980 | 12,536,370 | 11,419,500 |
| Retained earnings | 48,987,530 | 54,242,930 | N/A | N/A | N/A |
| Other shareholders' equity | 373,610 | 399,520 | 52,126,020 | 45,655,530 | 39,351,380 |
| TOTAL | $62,721,160 | $69,063,950 | $66,273,000 | $58,191,900 | $50,770,880 |
| Total Liabilities And Equity | $114,550,570 | $121,059,810 | $118,001,230 | $109,433,440 | $100,746,380 |