CHA - Company ID 0002013649
The table below shows Chagee Holdings Ltd.'s balance sheet line items across its last 1 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 |
|---|---|
| Cash & equivalents | $1.09B |
| Short-term investments | $14.31M |
| Receivables | $20.86M |
| Inventory | $32.60M |
| Total current assets | $1.27B |
| Property, plant & equipment | $83.46M |
| Goodwill | $14.01M |
| Total assets | $1.64B |
| Accounts payable | $90.06M |
| Total current liabilities | $407.54M |
| Long-term debt | - |
| Total liabilities | $555.67M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Retained earnings | $555.73M |
| Total equity | $1.05B |