Chagee Holdings Limited
CHA
$22.24
$0.723.35%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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