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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 4,758,140 | N/A | 5,242,070 | N/A |
| Marketable Securities | N/A | 433,250 | N/A | 824,040 | N/A |
| Receivables | N/A | 2,978,480 | N/A | 3,210,250 | N/A |
| Inventories | N/A | 940,770 | N/A | 728,940 | N/A |
| Other current assets | 0 | 1,238,180 | 0 | 1,675,830 | 0 |
| TOTAL | $N/A | $10,348,820 | $N/A | $11,681,130 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 258,990 | 0 | 116,490 | 0 |
| Other Non-Current Assets | 0 | 11,426,860 | 0 | 11,000,680 | 0 |
| TOTAL | $0 | $11,685,850 | $0 | $11,117,170 | $0 |
| Total Assets | $85,362,020 | $86,502,920 | $68,986,270 | $68,770,770 | $67,888,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,620,640 | N/A | 1,596,250 | N/A |
| Accounts payable and accrued liabilities | 0 | 10,925,540 | 0 | 6,081,640 | 0 |
| Accrued Expenses | N/A | 16,780,300 | N/A | 11,290,270 | N/A |
| TOTAL | $N/A | $30,702,260 | $N/A | $22,118,190 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 13,183,200 | N/A | 4,933,310 | N/A |
| Other Non-Current Liabilities | 0 | 470 | 0 | 0 | 0 |
| TOTAL | $N/A | $13,581,680 | $N/A | $5,440,980 | $N/A |
| Total Liabilities | $42,247,150 | $44,283,960 | $27,196,470 | $27,559,180 | $26,416,380 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 12,843,900 | N/A | 12,827,720 | N/A |
| Retained earnings | N/A | 14,565,960 | N/A | N/A | N/A |
| Other shareholders' equity | 43,114,860 | 13,103,710 | 41,789,790 | 28,383,860 | 41,471,730 |
| TOTAL | $43,114,860 | $42,218,960 | $41,789,790 | $41,211,580 | $41,471,730 |
| Total Liabilities And Equity | $85,362,010 | $86,502,920 | $68,986,260 | $68,770,760 | $67,888,110 |