C
Chagee Holdings Ltd
NASDAQ:CHA
Chagee Holdings Ltd
NASDAQ:CHA
Price:
9.65
USD
-9.64%
Market Closed
Market Cap:
$1.8B
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Balance Sheet
Balance Sheet Decomposition
Chagee Holdings Ltd
Chagee Holdings Ltd
Balance Sheet Decomposition is not available for
Chagee Holdings Ltd
Chagee Holdings Ltd
Balance Sheet
Chagee Holdings Ltd
Chagee Holdings Ltd
Currency: CNY
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
201
|
2 323
|
4 755
|
7 607
|
|
| Cash Equivalents |
201
|
2 323
|
4 755
|
7 607
|
|
| Short-Term Investments |
0
|
100
|
100
|
359
|
|
| Total Receivables |
26
|
126
|
197
|
148
|
|
| Accounts Receivables |
19
|
93
|
137
|
146
|
|
| Other Receivables |
7
|
33
|
60
|
2
|
|
| Inventory |
33
|
41
|
132
|
228
|
|
| Other Current Assets |
16
|
58
|
256
|
508
|
|
| Total Current Assets |
276
|
2 648
|
5 440
|
8 850
|
|
| PP&E Net |
78
|
148
|
791
|
1 859
|
|
| PP&E Gross |
78
|
148
|
791
|
0
|
|
| Accumulated Depreciation |
5
|
14
|
73
|
0
|
|
| Intangible Assets |
0
|
0
|
8
|
12
|
|
| Goodwill |
0
|
0
|
12
|
98
|
|
| Long-Term Investments |
1
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
40
|
145
|
343
|
641
|
|
| Other Assets |
0
|
0
|
12
|
98
|
|
| Total Assets |
394
N/A
|
2 943
+647%
|
6 596
+124%
|
11 463
+74%
|
|
| Liabilities | |||||
| Accounts Payable |
64
|
448
|
597
|
630
|
|
| Accrued Liabilities |
111
|
407
|
914
|
1 752
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
122
|
599
|
787
|
468
|
|
| Total Current Liabilities |
298
|
1 455
|
2 298
|
2 850
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
15
|
101
|
235
|
|
| Other Liabilities |
51
|
192
|
610
|
1 036
|
|
| Total Liabilities |
349
N/A
|
1 663
+376%
|
3 008
+81%
|
4 121
+37%
|
|
| Equity | |||||
| Common Stock |
352
|
872
|
934
|
0
|
|
| Retained Earnings |
406
|
335
|
2 770
|
3 921
|
|
| Additional Paid In Capital |
99
|
83
|
91
|
3 696
|
|
| Treasury Stock |
0
|
0
|
210
|
210
|
|
| Other Equity |
0
|
9
|
3
|
66
|
|
| Total Equity |
45
N/A
|
1 281
+2 749%
|
3 588
+180%
|
7 342
+105%
|
|
| Total Liabilities & Equity |
394
N/A
|
2 943
+647%
|
6 596
+124%
|
11 463
+74%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
184
|
184
|
184
|
184
|
|
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