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Chagee Limited American ... (CHA)

NASDAQ: CHA · Real-Time Price · USD

29.58

-0.22 (-0.74%)

At close: May 23, 2025, 3:59 PM

29.62

0.13%

After-hours: May 23, 2025, 07:54 PM EDT

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