D
Chagee Holdings Limited CHA
$22.24 $0.723.35% NASDAQ
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 739.96M 665.12M 616.77M 516.68M 403.99M
Total Receivables 18.29M 26.92M 32.07M 25.00M 24.67M
Inventory 16.18M 32.91M 35.92M 33.99M 23.52M
Prepaid Expenses -- 4.58M -- -- 3.80M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 49.87M 15.72M 8.44M 6.79M 2.82M
Total Current Assets 824.30M 745.25M 693.19M 582.46M 458.81M

Total Current Assets 824.30M 745.25M 693.19M 582.46M 458.81M
Net Property, Plant & Equipment 122.70M 108.40M 97.08M 75.89M 29.12M
Long-term Investments 1.63M 1.62M 1.69M 1.63M 1.64M
Goodwill 1.63M 1.62M 1.69M 1.63M 1.64M
Total Other Intangibles 1.32M 1.16M 100.40K 96.70K --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 49.25M 46.93M 27.61M 26.29M 22.29M
Total Assets 999.55M 903.69M 819.99M 686.68M 512.13M

Total Accounts Payable 70.01M 81.80M 85.99M 89.67M 57.66M
Total Accrued Expenses 110.18M 102.18M 93.29M 70.09M 63.39M
Short-term Debt 20.67M -- -- -- 234.30K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 28.10M 26.78M 22.69M 19.09M 9.15M
Total Finance Division Other Current Liabilities 65.75M 104.07M 105.13M 115.70M 82.97M
Total Other Current Liabilities 65.75M 104.07M 105.13M 115.70M 82.97M
Total Current Liabilities 294.71M 314.82M 307.10M 294.55M 213.42M

Total Current Liabilities 294.71M 314.82M 307.10M 294.55M 213.42M
Long-Term Debt -- -- -- -- --
Short-term Debt 20.67M -- -- -- 234.30K
Capital Leases 59.83M 48.31M 44.17M 37.48M 10.03M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 167.70M 35.25M 36.80M 28.45M 22.01M
Total Liabilities 522.24M 398.38M 388.07M 360.49M 245.46M

Common Stock & APIC 12.53M 12.46M 12.96M 12.51M 11.46M
Retained Earnings 473.10M 379.56M 306.02M 209.36M 126.71M
Treasury Stock & Other -29.28M -28.43M -31.43M -29.79M -1.18M
Total Common Equity 456.35M 363.59M 287.55M 192.09M 136.99M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- 127.93M 130.81M 124.08M 122.76M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- 127.93M 130.81M 124.08M 122.76M

Total Common Equity 456.35M 363.59M 287.55M 192.09M 136.99M
Total Preferred Equity -- 127.93M 130.81M 124.08M 122.76M
Total Minority Interest 20.96M 13.78M 13.57M 10.02M 6.92M
Total Equity 477.31M 505.30M 431.93M 326.19M 266.67M