Chagee Limited American Shares
CHA | NASDAQ
$12.08
+$0.06 (+0.50%)
At close: Oct 30, 2026, 3:59 PM ET
$12.01
-$0.07 (-0.58%)
Pre-market:
Nov 2, 2026, 7:01 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Cash & Equivalents | 7.64B | 4.75B | 2.32B | 200.75M |
Short-Term Investments | 359.33M | 100M | 100M | n/a |
Long-Term Investments | 2.11M | 2.4M | 2M | 945K |
Other Long-Term Assets | 238.24M | 76.35M | 16.25M | 9.16M |
Receivables | 148.09M | 196.51M | 126.14M | 26.09M |
Inventory | 228.16M | 132.07M | 41.49M | 33.19M |
Other Current Assets | 482.23M | 114.71M | 8.47M | 1.44M |
Total Current Assets | 8.86B | 5.44B | 2.65B | 275.69M |
Property-Plant & Equipment | 1.86B | 804.2M | 150.35M | 77.61M |
Goodwill & Intangibles | 110.14M | 20.28M | n/a | n/a |
Total Long-Term Assets | 2.61B | 1.16B | 294.93M | 118.28M |
Total Assets | 11.47B | 6.6B | 2.94B | 393.96M |
Account Payables | 630.21M | 597.09M | 448.32M | 64.3M |
Deferred Revenue | 293.9M | 265.34M | 205.82M | 26.29M |
Short-Term Debt | 424.64M | n/a | n/a | n/a |
Other Current Liabilities | 1.33B | 259.34M | 110.42M | 46.31M |
Total Current Liabilities | 2.85B | 2.3B | 1.45B | 297.65M |
Long-Term Debt | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 933.78M | 885.78M | 352.37M |
Total Long-Term Liabilities | 1.04B | 1.54B | 1.08B | 403.66M |
Total Liabilities | 3.89B | 3.84B | 2.53B | 701.31M |
Total Debt | 1.28B | 548.06M | 108.84M | 63.45M |
Book Value | 7.58B | 2.75B | 410.14M | -307.35M |
Book Value Per Share | 46.03 | 15.01 | 2.23 | -1.67 |
Common Stock | 142.09 | 76K | 76K | 78K |
Retained Earnings | 3.89B | 2.75B | 334.96M | -406.16M |
Comprehensive Income | -65.9M | 21.03M | -8.88M | n/a |
Shareholders Equity | 7.35B | 2.65B | 408.81M | -307.42M |
Total Investments | 361.44M | 102.4M | 102M | 945K |
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