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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.25% | 7.84% | 19.37% | 27.89% | 18.24% |
| Total Receivables | -32.08% | -16.04% | 28.26% | 1.34% | 38.69% |
| Inventory | -50.83% | -8.37% | 5.68% | 44.50% | 135.75% |
| Prepaid Expenses | -- | -- | -- | -- | 33.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 217.34% | 86.18% | 24.34% | 140.70% | 136.24% |
| Total Current Assets | 10.61% | 7.51% | 19.01% | 26.95% | 22.85% |
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| Total Current Assets | 10.61% | 7.51% | 19.01% | 26.95% | 22.85% |
| Net Property, Plant & Equipment | 13.19% | 11.66% | 27.91% | 160.58% | 39.88% |
| Long-term Investments | 0.59% | -3.90% | 3.60% | -0.64% | -- |
| Goodwill | 0.59% | -3.90% | 3.60% | -0.64% | -- |
| Total Other Intangibles | 14.49% | 1,051.69% | 3.83% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.93% | 70.01% | 5.02% | 17.90% | 8.81% |
| Total Assets | 10.61% | 10.21% | 19.41% | 34.08% | 23.39% |
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| Total Accounts Payable | -14.42% | -4.87% | -4.11% | 55.51% | -8.79% |
| Total Accrued Expenses | 7.83% | 9.53% | 33.09% | 10.56% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.95% | 17.98% | 18.90% | 108.48% | 23.43% |
| Total Finance Division Other Current Liabilities | -36.82% | -1.01% | -9.14% | 39.44% | 16.31% |
| Total Other Current Liabilities | -36.82% | -1.01% | -9.14% | 39.44% | 16.31% |
| Total Current Liabilities | -6.39% | 2.52% | 4.26% | 38.01% | 4.02% |
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| Total Current Liabilities | -6.39% | 2.52% | 4.26% | 38.01% | 4.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.84% | 9.36% | 17.85% | 273.71% | 26.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 375.73% | -4.20% | 29.34% | 29.29% | 14.67% |
| Total Liabilities | 31.09% | 2.66% | 7.65% | 46.86% | 5.66% |
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| Common Stock & APIC | 0.59% | -3.90% | 3.60% | 9.21% | -1.79% |
| Retained Earnings | 24.64% | 24.03% | 46.17% | 65.23% | 168.01% |
| Treasury Stock & Other | -3.02% | 9.56% | -5.52% | -2,428.76% | 8.80% |
| Total Common Equity | 25.51% | 26.45% | 49.70% | 40.22% | 137.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -2.20% | 5.42% | 1.08% | -0.15% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -2.20% | 5.42% | 1.08% | -0.15% |
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| Total Common Equity | 25.51% | 26.45% | 49.70% | 40.22% | 137.61% |
| Total Preferred Equity | -- | -2.20% | 5.42% | 1.08% | -0.15% |
| Total Minority Interest | 52.12% | 1.54% | 35.44% | 44.76% | 220.09% |
| Total Equity | -5.54% | 16.99% | 32.42% | 22.32% | 45.91% |
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