Chagee Holdings Limited ADR
(CHA)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 03-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,326,980 | 2,741,400 | N/A | 2,595,300 | 3,221,090 |
| Marketable Securities | 224,500 | 356,890 | N/A | 369,350 | 223,740 |
| Receivables | 3,731,700 | 4,508,690 | N/A | 3,283,940 | 3,952,620 |
| Inventories | 687,830 | 965,680 | N/A | 1,053,460 | 1,176,920 |
| Other current assets | 1,722,590 | 1,588,450 | 0 | 1,222,400 | 1,304,770 |
| TOTAL | $9,693,600 | $10,161,110 | $N/A | $8,524,450 | $9,879,140 |
| Non-Current Assets | |||||
| Investments And Advances | 826,690 | 339,200 | 0 | 344,310 | 269,680 |
| Other Non-Current Assets | 11,493,010 | 11,347,190 | 0 | 11,276,890 | 11,256,100 |
| TOTAL | $12,319,700 | $11,686,390 | $0 | $11,621,200 | $11,525,780 |
| Total Assets | $91,375,400 | $88,047,260 | $89,059,750 | $87,733,090 | $86,877,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,340 | 3,257,680 | N/A | 3,241,620 | 1,646,490 |
| Accounts payable and accrued liabilities | 14,400,960 | 11,956,310 | 0 | 13,102,810 | 11,149,070 |
| Accrued Expenses | 11,793,550 | 13,250,980 | N/A | 11,245,720 | 12,485,740 |
| TOTAL | $33,589,710 | $31,549,820 | $N/A | $32,315,820 | $29,510,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,243,050 | 10,157,870 | N/A | 10,112,640 | 13,320,110 |
| TOTAL | $10,556,110 | $10,415,110 | $N/A | $10,413,030 | $13,668,300 |
| Total Liabilities | $44,145,820 | $41,964,930 | $42,587,660 | $42,728,860 | $43,178,540 |
| Shareholders' Equity | |||||
| Common Shares | 13,175,720 | 13,135,260 | N/A | 13,070,510 | 13,046,230 |
| Retained earnings | 33,903,260 | 32,791,090 | N/A | 16,493,020 | N/A |
| Other shareholders' equity | 150,600 | 155,970 | 46,472,090 | 10,949,390 | 30,652,670 |
| TOTAL | $47,229,580 | $46,082,320 | $46,472,090 | $45,004,230 | $43,698,900 |
| Total Liabilities And Equity | $91,375,400 | $88,047,250 | $89,059,750 | $87,733,090 | $86,877,440 |