Chagee Limited American ...

NASDAQ: CHA · Real-Time Price · USD
23.22
0.08 (0.35%)
At close: Aug 19, 2025, 10:14 AM

Chagee American Shares Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Cash & Equivalents
4.75B 2.32B 200.75M
Short-Term Investments
100M 100M n/a
Long-Term Investments
2.4M 2M 945K
Other Long-Term Assets
76.35M 16.25M 9.16M
Receivables
196.51M 126.14M 26.09M
Inventory
132.07M 41.49M 33.19M
Other Current Assets
114.71M 8.46M 1.44M
Total Current Assets
5.44B 2.65B 275.69M
Property-Plant & Equipment
804.2M 150.34M 77.61M
Goodwill & Intangibles
20.28M n/a n/a
Total Long-Term Assets
1.16B 294.93M 118.28M
Total Assets
6.6B 2.94B 393.96M
Account Payables
597.09M 448.32M 64.3M
Deferred Revenue
265.34M 205.82M 26.29M
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
259.34M 110.42M 46.31M
Total Current Liabilities
2.3B 1.45B 297.65M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
933.78M 885.78M 352.37M
Total Long-Term Liabilities
1.54B 1.08B 403.66M
Total Liabilities
3.84B 2.53B 701.31M
Total Debt
548.06M 108.84M 63.45M
Common Stock
76K 76K 78K
Retained Earnings
2.75B 334.96M -406.16M
Comprehensive Income
21.03M -8.88M n/a
Shareholders Equity
2.65B 408.81M -307.42M
Total Investments
102.4M 102M 945K