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
| 12-2009 | 06-2009 | 12-2008 | 06-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,102,260 | 2,919,240 | 4,012,700 | 4,205,370 | 2,690,680 |
| Marketable Securities | 64,790 | 394,060 | 57,160 | 29,230 | 22,700 |
| Receivables | 2,556,410 | 2,817,790 | 2,489,610 | 2,643,550 | 2,205,720 |
| Inventories | 385,260 | 453,720 | 368,780 | 301,960 | 351,510 |
| Other current assets | 824,490 | 635,530 | 1,063,600 | 481,840 | 363,150 |
| TOTAL | $8,933,210 | $7,220,340 | $7,991,850 | $7,661,950 | $5,633,760 |
| Non-Current Assets | |||||
| Investments And Advances | 105,840 | 33,710 | 25,480 | 31,820 | 36,160 |
| Other Non-Current Assets | 9,817,340 | 10,114,210 | 10,351,710 | 3,595,090 | 3,394,900 |
| TOTAL | $9,923,180 | $10,147,920 | $10,377,190 | $3,626,910 | $3,431,060 |
| Total Assets | $62,527,830 | $61,919,440 | $63,408,520 | $59,341,390 | $53,856,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 217,990 | 150,110 | 81,360 | 159,840 | 503,050 |
| Accounts payable and accrued liabilities | 5,031,450 | 5,193,010 | 4,961,950 | 3,982,170 | 3,743,910 |
| Accrued Expenses | 7,651,490 | 7,350,520 | 7,722,430 | 4,922,200 | 4,022,830 |
| TOTAL | $21,034,310 | $25,193,790 | $25,457,760 | $18,722,880 | $18,286,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,735,780 | 3,538,480 | 5,648,540 | 6,385,530 | 4,508,190 |
| Other Non-Current Liabilities | 129,150 | 2,490 | 220,310 | 213,980 | 191,530 |
| TOTAL | $8,987,590 | $4,832,220 | $7,273,570 | $8,247,730 | $6,408,060 |
| Total Liabilities | $30,021,920 | $30,026,020 | $32,731,340 | $26,970,620 | $24,694,950 |
| Shareholders' Equity | |||||
| Common Shares | 11,864,630 | 11,864,630 | 11,654,200 | 11,654,200 | 10,683,020 |
| Retained earnings | 20,641,280 | 8,490,190 | 19,022,970 | 20,716,560 | 18,478,540 |
| Other shareholders' equity | 0 | 9,963,230 | 10 | 0 | 10 |
| TOTAL | $32,505,910 | $31,893,410 | $30,677,180 | $32,370,760 | $29,161,570 |
| Total Liabilities And Equity | $62,527,830 | $61,919,430 | $63,408,520 | $59,341,380 | $53,856,520 |