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
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,206,170 | 5,038,820 | 5,533,020 | 3,485,630 | N/A |
| Marketable Securities | 0 | N/A | 0 | 356,800 | N/A |
| Receivables | 3,231,680 | 4,454,440 | 3,412,680 | 4,734,700 | N/A |
| Inventories | 764,690 | 790,910 | 1,010,610 | 586,680 | N/A |
| Other current assets | 2,930,250 | 2,836,040 | 2,611,270 | 2,133,800 | 0 |
| TOTAL | $11,132,790 | $13,120,210 | $12,567,580 | $11,297,610 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 5,434,100 | 5,507,620 | 5,808,000 | 917,870 | 0 |
| Other Non-Current Assets | 10,875,120 | 10,940,670 | 11,628,550 | 11,645,050 | 0 |
| TOTAL | $16,309,220 | $16,448,290 | $17,436,550 | $12,562,920 | $0 |
| Total Assets | $98,181,380 | $98,429,370 | $101,296,400 | $94,079,210 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,509,930 | 5,429,690 | 8,321,740 | 12,310 | N/A |
| Accounts payable and accrued liabilities | 18,427,820 | 19,307,750 | 18,995,050 | 16,105,880 | 0 |
| Accrued Expenses | 13,708,590 | 14,111,530 | 13,344,080 | 13,729,580 | N/A |
| TOTAL | $48,009,200 | $39,175,990 | $41,178,980 | $34,814,500 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,410,180 | 10,804,270 | 10,431,150 | 10,251,820 | N/A |
| Other Non-Current Liabilities | 87,290 | 71,800 | 73,200 | 69,450 | 0 |
| TOTAL | $2,569,770 | $11,822,980 | $11,082,940 | $10,695,810 | $N/A |
| Total Liabilities | $50,578,990 | $50,998,990 | $52,261,930 | $45,510,320 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 12,180,270 | 12,390,690 | 13,021,960 | 13,289,030 | N/A |
| Retained earnings | 31,064,250 | N/A | 31,358,120 | N/A | N/A |
| Other shareholders' equity | 2,740,610 | 154,780 | 165,900 | 35,279,850 | 0 |
| TOTAL | $47,602,400 | $47,430,380 | $49,034,440 | $48,568,880 | $N/A |
| Total Liabilities And Equity | $98,181,390 | $98,429,370 | $101,296,370 | $94,079,200 | $0 |