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Chagee Limited American ... (CHA)

NASDAQ: CHA · Real-Time Price · USD

28.17

-1.42 (-4.80%)

At close: Jun 17, 2025, 1:55 PM

Chagee American Shares Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q4 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Dec 31, 2022
Cash & Equivalents	5.11B	4.75B	4.23B	3.65B	2.82B	2.32B	1.28B	200.75M
Short-Term Investments	259M	100M	100M	100M	100M	100M	136.48M	n/a
Long-Term Investments	2.53M	2.4M	2.33M	2.29M	1.89M	2M	70K	945K
Other Long-Term Assets	105.6M	76.35M	46.36M	37.2M	21.88M	16.25M	14.76M	9.16M
Receivables	132.7M	196.51M	224.92M	181.68M	178.13M	126.14M	285.57M	26.09M
Inventory	117.44M	132.07M	95.64M	83.34M	79.27M	41.49M	65.54M	33.19M
Other Current Assets	361.88M	114.71M	9.3M	18.11M	17.8M	8.46M	1.43M	1.44M
Total Current Assets	5.98B	5.44B	4.86B	4.23B	3.31B	2.65B	1.8B	275.69M
Property-Plant & Equipment	890.35M	804.2M	688.1M	554.25M	220.36M	150.34M	103.3M	77.61M
Goodwill & Intangibles	21.44M	20.28M	12.54M	12.54M	11.84M	n/a	n/a	n/a
Total Long-Term Assets	1.27B	1.16B	889.45M	757.35M	385M	294.93M	188.38M	118.28M
Total Assets	7.25B	6.6B	5.75B	4.99B	3.7B	2.94B	1.99B	393.96M
Account Payables	508M	597.09M	603.17M	651.66M	416.37M	448.32M	400.71M	64.3M
Deferred Revenue	223.18M	265.34M	264.77M	268.69M	251.13M	205.82M	128.81M	26.29M
Short-Term Debt	150M	n/a	n/a	n/a	1.69M	n/a	n/a	n/a
Other Current Liabilities	n/a	259.34M	151.4M	149.67M	131.03M	110.42M	91.29M	46.31M
Total Current Liabilities	2.14B	2.3B	2.15B	2.14B	1.54B	1.45B	1.1B	297.65M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	933.78M	967.66M	937.81M	908.49M	885.78M	623.16M	352.37M
Total Long-Term Liabilities	701.07M	1.54B	1.54B	1.42B	1.14B	1.08B	761.76M	403.66M
Total Liabilities	2.84B	2.91B	2.72B	2.62B	2.68B	2.53B	1.86B	701.31M
Total Debt	788.06M	548.06M	469.05M	411.09M	140.22M	108.84M	76.69M	63.45M
Common Stock	76K	76K	76K	76K	76K	76K	76K	78K
Retained Earnings	3.41B	2.75B	2.15B	1.52B	914.53M	334.96M	57.92M	-406.16M
Comprehensive Income	16.01M	21.03M	-9.95M	-5.98M	-8.15M	-8.88M	3.13M	n/a
Shareholders Equity	4.26B	2.65B	2.02B	1.4B	989.11M	408.81M	131.26M	-307.42M
Total Investments	261.53M	102.4M	102.33M	102.29M	101.89M	102M	136.55M	945K