Chagee Limited American ... (CHA)
NASDAQ: CHA
· Real-Time Price · USD
22.73
0.21 (0.93%)
At close: Aug 21, 2025, 10:11 AM
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 |