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Chagee Holdings Limited ADR (CHA)

Chagee Holdings Limited ADR (CHA)
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Chagee Holdings Limited is a premium tea drinks brand, serving healthy and delicious freshly-made tea drinks. Chagee Holdings Limited is based in SHANGHAI.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 425,350 450,670 465,110 467,530 17,943,971
Sales Growth -5.62% -3.10% -0.52% -97.39% +5.06%
Net Income 4,080 55,380 9,710 93,550 464,220
Net Income Growth -92.63% +470.34% -89.62% -79.85% -51.65%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,639,190 1,671,820 1,544,910 999,520 903,660
Total Assets Growth -1.95% +8.21% +54.57% +10.61% -99.22%
Total Liabilities 555,680 455,070 400,830 522,230 526,300
Total Liabilities Growth +22.11% +13.53% -23.25% -0.77% -99.03%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 200,540 85,310 49,620 388,760 15,512,770
Operating Cash Flow Growth +135.07% +71.93% -87.24% -97.49% +276.06%
Net Cash Flow 577,930 487,800 50,260 335,100 1,378,240
Change in Net Cash Flow +18.48% +870.55% -85.00% -75.69% +333.03%
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