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 | 83.16% | 94.67% | 218.09% | -- | 1,282.39% |
| Total Receivables | -25.88% | 51.35% | -18.07% | -- | -- |
| Inventory | -31.20% | 229.88% | 205.67% | -- | -- |
| Prepaid Expenses | -- | 60.77% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,668.31% | 1,216.39% | 1,379.79% | -- | -- |
| Total Current Assets | 79.66% | 99.55% | 180.36% | -- | -- |
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| Total Current Assets | 79.66% | 99.55% | 180.36% | -- | -- |
| Net Property, Plant & Equipment | 321.28% | 420.62% | 585.70% | -- | -- |
| Long-term Investments | -0.50% | -- | -- | -- | -- |
| Goodwill | -0.50% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.89% | 129.05% | 136.96% | -- | -- |
| Total Assets | 95.18% | 117.72% | 200.29% | -- | -- |
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| Total Accounts Payable | 21.40% | 29.39% | 56.58% | -- | -- |
| Total Accrued Expenses | 73.80% | 61.67% | 160.50% | -- | -- |
| Short-term Debt | 8,722.49% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 206.95% | 261.00% | 291.92% | -- | -- |
| Total Finance Division Other Current Liabilities | -20.76% | 45.88% | 94.53% | -- | -- |
| Total Other Current Liabilities | -20.76% | 45.88% | 94.53% | -- | -- |
| Total Current Liabilities | 38.09% | 53.44% | 103.97% | -- | -- |
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| Total Current Liabilities | 38.09% | 53.44% | 103.97% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8,722.49% | -- | -- | -- | -- |
| Capital Leases | 496.48% | 509.05% | 835.94% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 662.05% | 83.68% | 157.77% | -- | -- |
| Total Liabilities | 112.76% | 71.49% | 128.88% | -- | -- |
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| Common Stock & APIC | 9.36% | 6.77% | 34.73% | -- | -- |
| Retained Earnings | 273.38% | 702.84% | 3,741.00% | -- | -- |
| Treasury Stock & Other | -2,385.98% | -2,100.67% | -7,938.40% | -- | -- |
| Total Common Equity | 233.13% | 530.66% | 1,498.38% | -- | 406.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 4.06% | 53.16% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 4.06% | 53.16% | -- | 139.31% |
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| Total Common Equity | 233.13% | 530.66% | 1,498.38% | -- | 406.09% |
| Total Preferred Equity | -- | 4.06% | 53.16% | -- | 139.31% |
| Total Minority Interest | 202.86% | 537.27% | 10,904.79% | -- | -- |
| Total Equity | 78.99% | 176.49% | 317.25% | -- | 3,968.29% |
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