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Chagee Holdings Ltd

CHA

12.210USD

-0.240-1.93%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

1.44BMarket Cap

8.22P/E TTM



Chagee Holdings Ltd

12.210

-0.240-1.93%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Chagee Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

Total equity

Cash, cash equivalents and short-term investments

-70.22%1.29B

-66.91%1.24B

84.08%5.37B

100.39%4.85B

205.79%4.33B

--3.75B

--2.92B

--2.42B

--1.41B

- Cash and cash equivalents

-70.38%1.25B

-67.00%1.21B

81.42%5.11B

104.71%4.75B

230.62%4.23B

--3.65B

--2.82B

--2.32B

--1.28B

-Short-term investments

-63.39%36.61M

-63.68%36.32M

159.00%259.00M

0.00%100.00M

-26.73%100.00M

--100.00M

--136.48M

Receivables

-89.81%22.92M

-87.35%22.98M

-25.51%132.70M

55.80%196.51M

-21.24%224.92M

--181.68M

--178.13M

--126.14M

--285.57M

-Accounts and notes receivable

-84.40%22.40M

-80.93%22.47M

25.10%131.33M

31.47%121.97M

142.84%143.61M

--117.86M

--104.98M

--92.77M

--59.14M

-Loans receivable

----

-97.67%475.00K

-97.53%475.00K

--19.00M

--19.40M

--20.36M

--19.26M

-Other receivables

-98.96%527.63K

-98.26%511.19K

-96.88%1.37M

534.33%28.13M

-74.27%50.61M

--29.44M

--43.88M

--4.43M

--196.72M

Inventory

-74.42%24.47M

-75.18%20.68M

48.15%117.44M

218.30%132.07M

45.93%95.64M

--83.34M

--79.27M

--41.49M

--65.54M

Prepaid expenses

-70.63%60.57M

-76.60%45.60M

181.10%339.03M

220.49%158.50M

460.44%206.21M

--194.87M

--120.61M

--49.45M

--36.80M

Other current assets

-59.40%3.78M

-78.63%3.87M

28.42%22.85M

1055.42%97.81M

551.93%9.30M

--18.11M

--17.80M

--8.46M

--1.43M

Total current assets

-71.21%1.40B

-68.45%1.34B

80.56%5.98B

105.41%5.44B

169.52%4.86B

--4.23B

--3.31B

--2.65B

--1.80B

Non-current assets

Net Fixed Assets

-70.64%199.90M

-72.30%152.78M

323.38%890.35M

435.91%791.21M

559.19%680.94M

--551.50M

--210.30M

--147.64M

--103.30M

-Fixed Assets

----

433.63%863.95M

541.71%729.39M

--581.85M

--233.83M

--161.90M

--113.66M

-Accumulated depreciation

----

410.00%72.75M

367.51%48.45M

--30.34M

--23.53M

--14.26M

--10.36M

Goodwill and other intangible assets

-74.14%3.24M

-74.98%3.14M

81.16%21.44M

--20.28M

--12.54M

--11.84M

--0.00

----

Long-term prepaid expenses

----

377.38%82.04M

279.54%48.91M

--35.76M

--30.53M

--17.18M

--12.89M

Other non-current assets

-59.27%78.86M

-68.49%60.19M

121.99%357.36M

135.77%342.55M

127.80%193.64M

--191.01M

--160.98M

--145.29M

--85.00M

Total non-current assets

-68.28%282.10M

-71.41%216.51M

230.31%1.27B

292.11%1.16B

372.17%889.45M

--757.35M

--385.00M

--294.93M

--188.38M

Total assets

-70.75%1.68B

-68.90%1.55B

96.15%7.25B

124.12%6.60B

188.68%5.75B

--4.99B

--3.70B

--2.94B

--1.99B

Liabilities

Current liabilities

-Other payables

----

170.82%304.54M

231.04%302.19M

--373.01M

--141.75M

--112.45M

--91.29M

Accrued expenses

-75.82%146.39M

-71.10%131.88M

101.83%799.52M

102.38%718.13M

209.97%605.46M

--456.27M

--396.14M

--354.84M

--195.33M

Short-term debt and lease liabilities

----

8765.25%150.00M

----

--1.69M

----

-Short-term debt

----

8765.25%150.00M

----

--1.69M

----

Deferred liabilities

-84.37%41.39M

-87.77%32.86M

-11.13%223.18M

28.92%265.34M

105.55%264.77M

--268.69M

--251.13M

--205.82M

--128.81M

Other current liabilities

-92.70%41.39M

-94.88%32.86M

-43.19%223.18M

79.06%569.88M

157.60%566.97M

--641.70M

--392.88M

--318.27M

--220.10M

Total current liabilities

-84.61%331.62M

-86.00%299.70M

38.78%2.14B

57.94%2.30B

96.08%2.15B

--2.14B

--1.54B

--1.45B

--1.10B

Non-current liabilities

Long-term debt and lease liabilities

-68.74%96.85M

-73.86%71.21M

499.45%434.15M

526.93%352.62M

799.75%309.86M

--272.39M

--72.42M

--56.24M

--34.44M

-Long-term lease liabilities

-68.74%96.85M

-73.86%71.21M

499.45%434.15M

526.93%352.62M

799.75%309.86M

--272.39M

--72.42M

--56.24M

--34.44M

Deferred liabilities

-88.60%29.42M

-84.62%31.79M

67.98%266.93M

89.08%257.31M

147.81%258.12M

--206.76M

--158.90M

--136.09M

--104.16M

Other non-current liabilities

-88.60%29.42M

-84.62%31.79M

67.98%266.93M

89.08%257.31M

147.81%258.12M

--206.76M

--158.90M

--136.09M

--104.16M

Total non-current liabilities

-77.77%126.27M

-78.50%103.00M

203.07%701.07M

217.12%609.92M

309.80%567.98M

--479.15M

--231.32M

--192.33M

--138.60M

Total liabilities

-83.18%457.90M

-84.63%402.70M

60.22%2.84B

76.53%2.91B

120.03%2.72B

--2.62B

--1.77B

--1.65B

--1.24B

Shareholders' equity

Common equity

651.61%683.43M

629.08%662.95M

9.91%90.93M

29.52%90.93M

--90.93M

--82.73M

--70.21M

Retained earnings

-74.37%550.25M

-67.75%490.68M

275.25%3.43B

726.42%2.77B

3592.48%2.15B

--1.52B

--914.89M

--335.24M

--58.13M

Capital reserves

652.22%683.41M

629.67%662.93M

9.92%90.85M

29.55%90.85M

--90.85M

--82.66M

--70.13M

Less: Treasury stock

-85.87%29.69M

-85.98%29.46M

--210.08M

----

--0.00

----

Gains losses not affecting retained earnings

26.56%-7.64M

15.45%-5.40M

71.51%-2.42M

128.35%2.60M

-455.37%-10.40M

---6.39M

---8.51M

---9.16M

--2.93M

Non-controlling interests

-70.61%27.97M

-57.93%30.63M

204.36%152.09M

555.99%100.57M

10475.44%95.18M

--72.80M

--49.97M

--15.33M

--900.00K

Total equity

-59.59%1.22B

-51.51%1.15B

129.22%4.41B

184.60%3.69B

301.12%3.03B

--2.37B

--1.93B

--1.30B

--755.32M

Currency unit

USD

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