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    Chagee Limited American ...

    NASDAQ: CHA · Real-Time Price · USD
    22.86
    -0.28 (-1.21%)
    At close: Aug 19, 2025, 3:59 PM
    23.00
    0.61%
    After-hours: Aug 19, 2025, 06:08 PM EDT

    Chagee American Shares Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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