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
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,350,690 | 3,547,828 | 3,031,150 | 3,331,480 | 3,739,330 |
| Receivables | 4,628,309 | 3,112,056 | 4,899,350 | 3,372,770 | 4,215,950 |
| Inventories | 518,378 | 730,115 | 601,080 | 610,200 | 526,920 |
| Other current assets | 3,640,953 | 3,641,061 | 3,468,130 | 3,274,950 | 3,448,910 |
| TOTAL | $12,138,330 | $11,031,060 | $11,999,710 | $10,589,400 | $11,931,110 |
| Non-Current Assets | |||||
| Investments And Advances | 5,795,098 | 5,878,243 | 5,851,580 | 5,458,240 | 5,339,190 |
| Other Non-Current Assets | 17,272,998 | 11,639,988 | 11,712,420 | 10,863,330 | 10,418,710 |
| TOTAL | $23,068,096 | $17,518,231 | $17,564,000 | $16,321,570 | $15,757,900 |
| Total Assets | $104,227,300 | $100,237,000 | $103,914,700 | $97,856,710 | $97,028,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,726,343 | 7,657,144 | 5,487,730 | 8,244,190 | 12,258,430 |
| Accounts payable and accrued liabilities | 16,392,520 | 16,301,730 | 18,741,230 | 17,659,510 | 19,315,880 |
| Accrued Expenses | 9,031,146 | 6,572,396 | 8,238,340 | 14,606,860 | 15,696,830 |
| TOTAL | $40,246,100 | $39,122,810 | $41,683,940 | $40,760,380 | $47,586,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,503,657 | 6,777,137 | 7,566,340 | 7,192,200 | 1,314,970 |
| Other Non-Current Liabilities | 91,921 | 121,485 | 99,309 | 93,090 | 79,890 |
| TOTAL | $12,906,520 | $9,120,850 | $9,583,739 | $8,745,150 | $2,627,010 |
| Total Liabilities | $53,152,620 | $48,243,660 | $51,267,700 | $49,505,550 | $50,213,660 |
| Shareholders' Equity | |||||
| Common Shares | 11,864,630 | 12,228,830 | 12,698,230 | 11,977,940 | 11,799,890 |
| Retained earnings | N/A | 35,380,370 | N/A | 32,194,440 | N/A |
| Other shareholders' equity | 39,210,080 | 2,760,439 | 39,948,780 | 2,588,380 | 35,015,030 |
| TOTAL | $51,074,710 | $51,993,360 | $52,647,010 | $48,351,160 | $46,814,920 |
| Total Liabilities And Equity | $104,227,330 | $100,237,020 | $103,914,710 | $97,856,710 | $97,028,580 |