Name: CHA Balance Sheet - Chagee Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CHA - Chagee Holdings. Ltd.

USD | NASDAQ

CHA Balance Sheet - Chagee Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025
Cash And Short Term Investments
Cash And Equivalents	1,087.8
Restricted Cash	3.7
Short Term Investments	14.3
Cash And Short Term Investments	1,102.1
Receivables
Accounts Receivable	20.9
Current Assets
Inventory	32.6
Prepaid Expenses	68.9
Other Current Assets	-
Assets Held For Sale	-
Total Current Assets	1,265.6
Non-Current Assets
Property, Plant & Equipment Gross	-
Accumulated Depreciation	-
Property,Plant & Equipment Net	83.5
Long Term Investments	0.3
Equity Method Investments	-
Goodwill
Current Liabilities
Accounts Payable	90.1
Short Term Debt	-
Deferred Revenue Current	42.0
Operating Lease Liabilities Current	60.7
Accrued Expenses	-
Other Current Liabilities
Non-Current Liabilities
Long Term Debt	-
Operating Lease Liabilities Non-Current	121.5
Deferred Revenue Non-Current	26.6
Deferred Tax Liabilities	-
Pension Obligations	-
Other Non-Current Liabilities
Common Equity
Common Stock	-
Additional Paid In Capital	528.6
Retained Earnings	555.7
Accumulated Other Comprehensive Income	(9.4)
Treasury Stock	30.0
Minority Interest	-
Supplementary Data
Total Debt	-
Net debt	-
Working Capital	858.1
Book Value	1,049.9
Tangible Book Value	1,034.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25
Cash And Short Term Investments
Cash And Equivalents	1,087.8
Restricted Cash	3.7
Short Term Investments	14.3
Cash And Short Term Investments	1,102.1
Receivables
Accounts Receivable	20.9
Current Assets
Inventory	32.6
Prepaid Expenses	68.9
Other Current Assets	-
Assets Held For Sale	-
Total Current Assets	1,265.6
Non-Current Assets
Property, Plant & Equipment Gross	-
Accumulated Depreciation	-
Property,Plant & Equipment Net	83.5
Long Term Investments	0.3
Equity Method Investments	-
Goodwill
Current Liabilities
Accounts Payable	90.1
Short Term Debt	-
Deferred Revenue Current	42.0
Operating Lease Liabilities Current	60.7
Accrued Expenses	-
Other Current Liabilities
Non-Current Liabilities
Long Term Debt	-
Operating Lease Liabilities Non-Current	121.5
Deferred Revenue Non-Current	26.6
Deferred Tax Liabilities	-
Pension Obligations	-
Other Non-Current Liabilities
Common Equity
Common Stock	-
Additional Paid In Capital	528.6
Retained Earnings	555.7
Accumulated Other Comprehensive Income	(9.4)
Treasury Stock	30.0
Minority Interest	-
Supplementary Data
Total Debt	-
Net debt	-
Working Capital	858.1
Book Value	1,049.9
Tangible Book Value	1,034.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)