Chagee Holdings Limited ADR (CHA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 3,533,429 | 3,350,690 | 3,547,828 | 3,031,150 |
| Marketable Securities | N/A | 5,643 | N/A | 0 | N/A |
| Receivables | N/A | 3,349,950 | 4,628,309 | 3,112,056 | 4,899,350 |
| Inventories | N/A | 416,736 | 518,378 | 730,115 | 601,080 |
| Other current assets | 0 | 3,283,682 | 3,640,953 | 3,641,061 | 3,468,130 |
| TOTAL | $N/A | $10,589,440 | $12,138,330 | $11,031,060 | $11,999,710 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 5,882,055 | 5,795,098 | 5,878,243 | 5,851,580 |
| Other Non-Current Assets | 0 | 8,470,159 | 17,272,998 | 11,639,988 | 11,712,420 |
| TOTAL | $0 | $14,352,214 | $23,068,096 | $17,518,231 | $17,564,000 |
| Total Assets | $N/A | $101,743,100 | $104,227,300 | $100,237,000 | $103,914,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,796,704 | 5,726,343 | 7,657,144 | 5,487,730 |
| Accounts payable and accrued liabilities | 0 | 14,848,540 | 16,392,520 | 16,301,730 | 18,741,230 |
| Accrued Expenses | N/A | 7,020,265 | 9,031,146 | 6,572,396 | 8,238,340 |
| TOTAL | $N/A | $38,296,450 | $40,246,100 | $39,122,810 | $41,683,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,637,780 | 5,503,657 | 6,777,137 | 7,566,340 |
| Other Non-Current Liabilities | -9,315 | 90,725 | 91,921 | 121,485 | 99,309 |
| TOTAL | $N/A | $12,072,320 | $12,906,520 | $9,120,850 | $9,583,739 |
| Total Liabilities | $N/A | $50,368,770 | $53,152,620 | $48,243,660 | $51,267,700 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 11,710,860 | 11,864,630 | 12,228,830 | 12,698,230 |
| Retained earnings | N/A | 35,207,680 | N/A | 35,380,370 | N/A |
| Other shareholders' equity | 0 | 2,900,804 | 39,210,080 | 2,760,439 | 39,948,780 |
| TOTAL | $N/A | $51,374,290 | $51,074,710 | $51,993,360 | $52,647,010 |
| Total Liabilities And Equity | $0 | $101,743,060 | $104,227,330 | $100,237,020 | $103,914,710 |