Chagee Limited American Shares

CHA | NASDAQ

$12.62

+$0.57 (+4.73%)

Nov 2, 2026, 11:40 AM ET · Market open

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