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
| 12-2011 | 09-2011 | 06-2011 | 12-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,242,660 | N/A | 3,990,290 | 3,819,360 | 3,861,870 |
| Marketable Securities | 279,620 | N/A | 511,430 | 291,060 | 184,690 |
| Receivables | 2,863,000 | N/A | 3,138,980 | 2,562,810 | 2,893,210 |
| Inventories | 750,200 | N/A | 573,340 | 468,840 | 377,160 |
| Other current assets | 1,098,800 | 0 | 1,183,190 | 1,028,660 | 945,940 |
| TOTAL | $9,234,280 | $N/A | $9,397,230 | $8,170,730 | $8,262,870 |
| Non-Current Assets | |||||
| Investments And Advances | 100,440 | 0 | 111,340 | 126,300 | 89,040 |
| Other Non-Current Assets | 11,092,720 | 0 | 9,035,790 | 9,105,150 | 9,425,170 |
| TOTAL | $11,193,160 | $0 | $9,147,130 | $9,231,450 | $9,514,210 |
| Total Assets | $64,962,820 | $64,097,130 | $62,578,670 | $60,247,800 | $60,381,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,823,730 | N/A | 209,590 | 1,531,060 | 1,579,660 |
| Accounts payable and accrued liabilities | 6,875,490 | 0 | 6,844,370 | 5,921,760 | 5,332,690 |
| Accrued Expenses | 9,202,660 | N/A | 9,084,760 | 7,821,690 | 7,534,510 |
| TOTAL | $19,724,990 | $N/A | $19,059,650 | $18,771,910 | $20,041,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,828,250 | N/A | 6,360,810 | 6,292,990 | 6,238,270 |
| TOTAL | $5,421,740 | $N/A | $7,193,020 | $7,168,410 | $7,249,320 |
| Total Liabilities | $25,146,730 | $26,619,440 | $26,252,680 | $25,940,320 | $27,290,890 |
| Shareholders' Equity | |||||
| Common Shares | 12,544,460 | N/A | 12,463,520 | 11,969,840 | 11,872,720 |
| Retained earnings | 12,998,920 | N/A | 20,691,280 | 22,264,270 | N/A |
| Other shareholders' equity | 10,008,200 | 37,477,690 | 1,516,300 | 73,360 | 21,217,510 |
| TOTAL | $39,816,090 | $37,477,690 | $36,325,980 | $34,307,470 | $33,090,230 |
| Total Liabilities And Equity | $64,962,820 | $64,097,130 | $62,578,660 | $60,247,790 | $60,381,120 |