Chagee Holdings Limited (CHA)
NASDAQ: CHA · Real-Time Price · USD
14.58
-0.02 (-0.14%)
At close: Dec 5, 2025, 4:00 PM EST
14.50
-0.08 (-0.54%)
After-hours: Dec 5, 2025, 7:57 PM EST
Chagee Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 8,856 | 4,755 | 2,323 | 200.75 |
| Short-Term Investments | 259 | 100 | 100 | - |
| Cash & Short-Term Investments | 9,115 | 4,855 | 2,423 | 200.75 |
| Cash Growth | 110.69% | 100.39% | 1106.84% | - |
| Accounts Receivable | 162.18 | 123.51 | 92.77 | 19 |
| Other Receivables | - | 72.53 | 13 | 2.11 |
| Receivables | 162.18 | 196.51 | 126.14 | 26.09 |
| Inventory | 173.11 | 240.24 | 70.75 | 36.87 |
| Restricted Cash | 26.72 | 13.9 | - | - |
| Other Current Assets | 428.57 | 134.23 | 28.66 | 11.98 |
| Total Current Assets | 9,906 | 5,440 | 2,648 | 275.69 |
| Property, Plant & Equipment | 1,414 | 791.21 | 147.64 | 77.61 |
| Long-Term Investments | 0.69 | 2.4 | 2 | 0.95 |
| Goodwill | 11.84 | 11.84 | - | - |
| Other Intangible Assets | 11.11 | 8.44 | - | - |
| Long-Term Deferred Tax Assets | 310.93 | 253.21 | 126.34 | 30.57 |
| Other Long-Term Assets | 247.02 | 89.34 | 18.95 | 9.16 |
| Total Assets | 11,902 | 6,596 | 2,943 | 393.96 |
| Accounts Payable | 545.7 | 597.09 | 448.32 | 64.3 |
| Accrued Expenses | 1,036 | 745.8 | 448.14 | 96.99 |
| Current Portion of Leases | 315.98 | 195.44 | 52.59 | 32.4 |
| Current Income Taxes Payable | 156.05 | 189.72 | 157.52 | 16.56 |
| Current Unearned Revenue | 292.81 | 265.34 | 205.82 | 26.29 |
| Other Current Liabilities | - | 304.54 | 142.51 | 61.11 |
| Total Current Liabilities | 2,346 | 2,298 | 1,455 | 297.65 |
| Long-Term Leases | 685.25 | 352.62 | 56.25 | 31.06 |
| Long-Term Unearned Revenue | 208.14 | 257.31 | 136.09 | 20.23 |
| Total Liabilities | 3,240 | 2,908 | 1,647 | 348.94 |
| Common Stock | 0.14 | 0.08 | 0.08 | 0.08 |
| Additional Paid-In Capital | 4,835 | 90.85 | 82.66 | 98.67 |
| Retained Earnings | 3,893 | 2,770 | 335.24 | -406.16 |
| Treasury Stock | -210.08 | -210.08 | - | - |
| Comprehensive Income & Other | -54.03 | 2.6 | -9.16 | - |
| Total Common Equity | 8,464 | 2,654 | 408.81 | -307.42 |
| Minority Interest | 197.9 | 100.57 | 15.33 | 0.07 |
| Shareholders' Equity | 8,662 | 3,688 | 1,296 | 45.03 |
| Total Liabilities & Equity | 11,902 | 6,596 | 2,943 | 393.96 |
| Total Debt | 1,001 | 548.06 | 108.84 | 63.45 |
| Net Cash (Debt) | 8,114 | 4,307 | 2,314 | 137.29 |
| Net Cash Growth | 110.36% | 86.13% | 1585.33% | - |
| Net Cash Per Share | 48.04 | 42.80 | 15.15 | 1.37 |
| Filing Date Shares Outstanding | 190.1 | 98.74 | 104.44 | 107.1 |
| Total Common Shares Outstanding | 190.1 | 98.74 | 104.44 | 107.1 |
| Working Capital | 7,560 | 3,142 | 1,193 | -21.97 |
| Book Value Per Share | 44.52 | 26.88 | 3.91 | -2.87 |
| Tangible Book Value | 8,441 | 2,634 | 408.81 | -307.42 |
| Tangible Book Value Per Share | 44.40 | 26.67 | 3.91 | -2.87 |
| Machinery | - | 104.68 | 18.19 | 2.55 |
| Construction In Progress | - | 4.18 | - | - |
| Leasehold Improvements | - | 212.24 | 28.84 | 13.55 |
Source: S&P Capital IQ. Standard template. Financial Sources.