Chagee Holdings Limited American Depositary Shares
CHANASDAQConsumer Defensive● Active
$11.28
$-0.26(-2.25%)
Market Cap$2.2B
P/E Ratio—
52W High$32.2
52W Low$8.98
Chagee Holdings Limited American Depositary Shares (CHA) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CHA · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Assets | ||||
| Cash & ST Investments | $8.00B | $4.85B | $2.42B | $0.20B |
| Net Receivables | $0.15B | $0.20B | $0.13B | $0.03B |
| Inventory | $0.23B | $0.13B | $0.04B | $0.03B |
| Total Current Assets | $8.86B | $5.44B | $2.65B | $0.28B |
| PP&E Net | $1.86B | $0.80B | $0.15B | $0.08B |
| Goodwill | $0.10B | $0.01B | $0.00B | $0.00B |
| Intangible Assets | $0.01B | $0.01B | $0.00B | $0.00B |
| Total Assets | $11.47B | $6.60B | $2.94B | $0.39B |
| Liabilities | ||||
| Short-Term Debt | $0.42B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.63B | $0.60B | $0.45B | $0.06B |
| Total Current Liabilities | $2.85B | $2.30B | $1.45B | $0.30B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $3.89B | $3.84B | $2.53B | $0.70B |
| Stockholders Equity | ||||
| Retained Earnings | $3.89B | $2.75B | $0.33B | ($0.41B) |
| Total Stockholders Equity | $7.35B | $2.65B | $0.41B | ($0.31B) |
| Total Liab & Equity(computed) | $11.24B | $6.50B | $2.94B | $0.39B |
| Debt Summary | ||||
| Total Debt | $1.28B | $0.55B | $0.11B | $0.06B |
| Net Debt | ($6.36B) | ($4.21B) | ($2.21B) | ($0.14B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About Chagee Holdings Limited American Depositary Shares (CHA) Balance Sheet
Chagee Holdings Limited American Depositary Shares (CHA) balance sheet shows total assets of $11.47B with cash of $8.00B. Total liabilities are $3.89B, total debt $1.28B, and stockholders equity $7.35B.
Frequently asked questions
CHA · 4 questionsChagee Holdings Limited American Depositary Shares has total debt of $1.28B with net debt of ($6.36B).
CHA total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10