CHA NASDAQ
Chagee Holdings Limited American Depositary Shares
1W: -3.8%
1M: -5.4%
3M: -2.6%
YTD: -10.8%
1Y: -32.5%
$10.98
-0.16 (-1.44%)
Weekly Expected Move ±6.4%
$10
$10
$11
$12
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.6B
+124.1% ▲
Total Liabilities
$3.8B
+51.7% ▲
Shareholders Equity
$2.7B
+549.2% ▲
Cash & Investments
$4.9B
+100.4% ▲
Total Debt
$548M
+403.6% ▲
Net Debt
-$4.2B
-90.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Assets — | |||
| Cash | $201M | $2.3B | $4.8B |
| Short-Term Investments | $0 | $100M | $100M |
| Cash & ST Investments | $201M | $2.4B | $4.9B |
| Net Receivables | $26M | $126M | $197M |
| Inventory | $33M | $41M | $132M |
| Other Current Assets | $1M | $8M | $115M |
| Total Current Assets | $276M | $2.6B | $5.4B |
| Property, Plant & Equip. | $78M | $150M | $804M |
| Goodwill & Intangibles | $0 | $0 | $20M |
| Long-Term Investments | $945K | $2M | $2M |
| Other Non-Current Assets | $9M | $16M | $76M |
| Total Non-Current Assets | $118M | $295M | $1.2B |
| Total Assets | $394M | $2.9B | $6.6B |
| — Liabilities — | |||
| Accounts Payable | $64M | $448M | $597M |
| Short-Term Debt | $0 | $0 | $0 |
| Deferred Revenue | $26M | $206M | $265M |
| Other Current Liabilities | $46M | $110M | $259M |
| Total Current Liabilities | $298M | $1.5B | $2.3B |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $352M | $886M | $934M |
| Total Non-Current Liabilities | $404M | $1.1B | $1.5B |
| Total Liabilities | $701M | $2.5B | $3.8B |
| — Equity — | |||
| Common Stock | $78K | $76K | $76K |
| Retained Earnings | -$406M | $335M | $2.8B |
| Accumulated OCI | $0 | -$9M | $21M |
| Total Stockholders Equity | -$307M | $409M | $2.7B |
| Total Liabilities & Equity | $394M | $2.9B | $6.6B |
| — Key Metrics — | |||
| Total Debt | $63M | $109M | $548M |
| Net Debt | -$137M | -$2.2B | -$4.2B |
| Total Investments | $945K | $102M | $102M |