Chagee Holdings Ltd. American Depositary Receipt(CHA US)
$11.69-0.564.57%
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| Millions CNY (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,322.7 | 4,754.8 | 7,638.5 | 7,121.7 | |||
| Short Term Investments | 100.0 | 100.0 | 359.3 | 801.3 | |||
| Cash and Short Term Investments | 2,422.7 | 4,854.8 | 7,997.8 | 7,923.0 | |||
| Net Receivables | 126.1 | 196.5 | 148.1 | 115.8 | |||
| Inventory | 41.5 | 132.1 | 228.2 | 259.1 | |||
| Other Current Assets | 8.5 | 114.7 | 482.2 | 519.9 | |||
| Total Current Assets | 2,648.2 | 5,439.7 | 8,856.3 | 8,817.9 | |||
| Property, Plant & Equipment | 150.3 | 804.2 | 1,860.7 | 2,017.2 | |||
| Long Term Investments | 2.0 | 2.4 | 2.1 | 2.1 | |||
| Other Non-Current Assets | 16.2 | 76.4 | 238.2 | 271.1 | |||
| Total Non-Current Assets | 294.9 | 1,156.4 | 2,614.3 | 2,834.5 | |||
| Total Assets | 2,943.2 | 6,596.1 | 11,470.6 | 11,652.3 | |||
| Account Payables | 448.3 | 597.1 | 630.2 | 559.7 | |||
| Short Term Debt | - | - | 424.6 | - | |||
| Deferred Revenue | 205.8 | 265.3 | 293.9 | 167.0 | |||
| Other Current Liabilities | 110.4 | 259.3 | 1,328.2 | - | |||
| Total Current Liabilities | 1,454.9 | 2,297.9 | 2,851.8 | 2,579.9 | |||
| Long Term Debt | - | - | - | - | |||
| Other Non-Current Liabilities | 885.8 | 933.8 | - | - | |||
| Total Non-Current Liabilities | 1,078.1 | 1,543.7 | 1,036.6 | 1,015.3 | |||
| Total Liabilities | 2,533.0 | 3,841.6 | 3,888.5 | 3,595.2 | |||
| Common Stock | 0.1 | 0.1 | 0.0 | 0.1 | |||
| Retained Earnings | 335.0 | 2,752.0 | 3,888.8 | 4,317.7 | |||
| Total Stockholders Equity | 408.8 | 2,653.9 | 7,346.7 | 7,824.6 | |||
| Total Liabilities and Equity | 2,943.2 | 6,596.1 | 11,470.6 | 11,652.3 | |||