US Stock MarketDetailed Quotes

Chagee Holdings (CHA)

Watchlist
  • 10.740
  • -0.180-1.65%
Close Apr 24 16:00 ET
  • 10.780
  • +0.040+0.37%
Post 20:01 ET
2.05BMarket Cap12.33P/E (TTM)

Chagee Holdings (CHA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
64.09%7.97B
64.09%7.97B
110.69%9.12B
135.95%8.86B
84.08%5.37B
100.39%4.85B
100.39%4.85B
205.79%4.33B
--3.75B
--2.92B
-Cash and cash equivalents
59.99%7.61B
59.99%7.61B
109.55%8.86B
135.32%8.6B
81.42%5.11B
104.71%4.75B
104.71%4.75B
230.62%4.23B
--3.65B
--2.82B
-Short-term investments
259.09%359.09M
259.09%359.09M
159.00%259M
159.00%259M
159.00%259M
0.00%100M
0.00%100M
-26.73%100M
--100M
--100M
Receivables
-24.69%147.99M
-24.69%147.99M
-27.89%162.18M
-9.79%163.88M
-25.51%132.7M
55.80%196.51M
55.80%196.51M
-21.24%224.92M
--181.68M
--178.13M
-Accounts receivable
19.62%145.9M
19.62%145.9M
10.34%158.45M
35.95%160.24M
25.10%131.33M
31.47%121.97M
31.47%121.97M
142.84%143.61M
--117.86M
--104.98M
-Loans receivable
----
----
----
----
----
-97.67%475K
-97.67%475K
-97.53%475K
--19M
--19.4M
-Accrued interest receivable
----
----
----
----
----
--14.75M
--14.75M
--13.56M
--7.18M
----
-Taxes receivable
----
----
----
----
----
436.19%45.95M
436.19%45.95M
189.02%30.23M
--15.37M
--9.87M
-Related party accounts receivable
34.78%2.09M
34.78%2.09M
35.16%3.73M
70.89%3.65M
--1.37M
--1.55M
--1.55M
-98.58%2.76M
--2.13M
----
-Other receivables
----
----
----
----
----
166.80%11.83M
166.80%11.83M
1,919.49%34.29M
--20.13M
--43.88M
Inventory
72.64%228.01M
72.64%228.01M
81.01%173.11M
76.95%147.47M
48.15%117.44M
218.30%132.07M
218.30%132.07M
45.93%95.64M
--83.34M
--79.27M
Prepaid assets
----
----
----
----
----
186.32%141.6M
186.32%141.6M
460.44%206.21M
--194.87M
--120.61M
Restricted cash
88.20%26.16M
88.20%26.16M
--26.72M
--27.6M
--22.85M
--13.9M
--13.9M
----
----
----
Current deferred assets
----
----
----
----
----
--16.9M
--16.9M
----
----
----
Other current assets
474.33%481.91M
474.33%481.91M
4,506.74%428.57M
1,695.04%325.17M
1,805.19%339.03M
891.23%83.91M
891.23%83.91M
551.93%9.3M
--18.12M
--17.8M
Total current assets
62.70%8.85B
62.70%8.85B
103.72%9.91B
125.00%9.52B
80.56%5.98B
105.41%5.44B
105.41%5.44B
169.52%4.86B
--4.23B
--3.31B
Non current assets
Net PPE
131.22%1.86B
131.22%1.86B
105.53%1.41B
96.55%1.09B
304.04%890.35M
434.90%804.2M
434.90%804.2M
566.12%688.1M
--554.25M
--220.36M
-Gross PPE
112.04%1.86B
112.04%1.86B
92.01%1.41B
86.35%1.09B
265.06%890.35M
432.74%876.94M
432.74%876.94M
548.01%736.55M
--584.59M
--243.89M
-Accumulated depreciation
----
----
----
----
----
-410.00%-72.75M
-410.00%-72.75M
-367.51%-48.45M
---30.34M
---23.53M
Goodwill and other intangible assets
442.80%110.06M
442.80%110.06M
82.98%22.95M
78.41%22.37M
81.16%21.44M
--20.28M
--20.28M
--12.54M
--12.54M
--11.84M
-Goodwill
727.79%97.99M
727.79%97.99M
0.00%11.84M
0.00%11.84M
0.00%11.84M
--11.84M
--11.84M
--11.84M
--11.84M
--11.84M
-Other intangible assets
43.10%12.08M
43.10%12.08M
1,478.27%11.11M
1,398.58%10.54M
--9.61M
--8.44M
--8.44M
--704K
--703K
----
Investments and advances
-12.23%2.11M
-12.23%2.11M
-70.43%689K
23.14%2.82M
33.92%2.53M
20.15%2.4M
20.15%2.4M
3,228.57%2.33M
--2.29M
--1.89M
Related parties assets
34.78%2.09M
34.78%2.09M
35.16%3.73M
70.89%3.65M
--1.37M
--1.55M
--1.55M
-98.58%2.76M
--2.13M
----
Non current deferred assets
59.09%402.82M
59.09%402.82M
121.90%310.93M
73.54%262.16M
95.11%251.76M
100.42%253.21M
100.42%253.21M
99.46%140.12M
--151.07M
--129.03M
Non current prepaid assets
----
----
----
----
----
376.90%69.05M
376.90%69.05M
223.98%41.75M
--33.02M
--20.47M
Other non current assets
3,158.77%238.09M
3,158.77%238.09M
5,258.39%247.02M
3,888.11%167.02M
7,378.61%105.6M
313.00%7.31M
313.00%7.31M
146.52%4.61M
--4.19M
--1.41M
Total non current assets
125.91%2.61B
125.91%2.61B
124.39%2B
103.84%1.54B
230.31%1.27B
292.11%1.16B
292.11%1.16B
372.17%889.45M
--757.35M
--385M
Total assets
73.78%11.46B
73.78%11.46B
106.92%11.9B
121.78%11.07B
96.15%7.25B
124.12%6.6B
124.12%6.6B
188.68%5.75B
--4.99B
--3.7B
Liabilities
Current liabilities
Payables
-6.41%804.54M
-6.41%804.54M
-27.90%701.75M
-36.07%720.64M
9.64%761.93M
17.57%859.68M
17.57%859.68M
51.87%973.31M
--1.13B
--694.91M
-accounts payable
5.48%629.79M
5.48%629.79M
-9.53%545.7M
-18.11%533.67M
22.01%508.01M
33.18%597.09M
33.18%597.09M
50.53%603.18M
--651.66M
--416.37M
-Total tax payable
-19.62%174.75M
-19.62%174.75M
-28.86%156.05M
-25.85%186.97M
-5.19%253.93M
-22.61%217.39M
-22.61%217.39M
-8.68%219.34M
--252.16M
--267.83M
-Other payable
----
----
----
----
----
2,122.32%45.2M
2,122.32%45.2M
--150.79M
--223.34M
--10.71M
Current accrued expenses
84.83%1.33B
84.83%1.33B
71.06%1.04B
106.10%940.35M
101.83%799.52M
102.38%718.13M
102.38%718.13M
209.97%605.46M
--456.27M
--396.14M
Current debt and capital lease obligation
117.13%424.36M
117.13%424.36M
98.50%315.98M
74.24%241.67M
422.04%353.91M
271.60%195.44M
271.60%195.44M
276.76%159.19M
--138.7M
--67.79M
-Current debt
----
----
----
----
8,765.25%150M
----
----
----
----
--1.69M
-Current capital lease obligation
117.13%424.36M
117.13%424.36M
98.50%315.98M
74.24%241.67M
208.48%203.91M
271.60%195.44M
271.60%195.44M
276.76%159.19M
--138.7M
--66.1M
Current deferred liabilities
10.69%293.71M
10.69%293.71M
10.59%292.81M
-12.80%234.3M
-11.13%223.18M
28.92%265.34M
28.92%265.34M
105.55%264.78M
--268.69M
--251.13M
Other current liabilities
----
----
----
----
----
134.88%259.34M
134.88%259.34M
65.85%151.4M
--149.67M
--131.03M
Current liabilities
24.02%2.85B
24.02%2.85B
8.92%2.35B
-0.16%2.14B
38.78%2.14B
57.94%2.3B
57.94%2.3B
96.08%2.15B
--2.14B
--1.54B
Non current liabilities
Long term debt and capital lease obligation
141.04%849.94M
141.04%849.94M
121.15%685.25M
86.41%507.77M
499.45%434.15M
526.93%352.62M
526.93%352.62M
799.75%309.86M
--272.39M
--72.42M
-Long term capital lease obligation
141.04%849.94M
141.04%849.94M
121.15%685.25M
86.41%507.77M
499.45%434.15M
526.93%352.62M
526.93%352.62M
799.75%309.86M
--272.39M
--72.42M
Non current deferred liabilities
-27.71%186M
-27.71%186M
-19.36%208.14M
9.64%226.69M
67.98%266.93M
89.08%257.31M
89.08%257.31M
147.81%258.12M
--206.76M
--158.9M
Total non current liabilities
69.85%1.04B
69.85%1.04B
57.29%893.39M
53.28%734.46M
203.07%701.07M
217.12%609.92M
217.12%609.92M
309.80%567.98M
--479.15M
--231.33M
Total liabilities
33.63%3.89B
33.63%3.89B
19.01%3.24B
9.61%2.87B
60.22%2.84B
76.53%2.91B
76.53%2.91B
120.03%2.72B
--2.62B
--1.77B
Shareholders'equity
Share capital
-99.98%142K
-99.98%142K
-99.98%139K
-99.98%139K
-99.99%76K
7.11%933.86M
7.11%933.86M
47.24%917.63M
--901.79M
--886.47M
-common stock
86.84%142K
86.84%142K
82.89%139K
82.89%139K
0.00%76K
0.00%76K
0.00%76K
0.00%76K
--76K
--76K
-Preferred stock
----
----
----
----
----
7.11%933.78M
7.11%933.78M
47.24%917.56M
--901.71M
--886.39M
Retained earnings
41.21%3.89B
41.21%3.89B
80.54%3.87B
128.82%3.48B
273.38%3.41B
721.59%2.75B
721.59%2.75B
3,605.03%2.15B
--1.52B
--914.53M
Paid-in capital
3,968.60%3.7B
3,968.60%3.7B
5,221.96%4.84B
5,102.86%4.73B
9.92%90.85M
9.92%90.85M
9.92%90.85M
29.55%90.85M
--90.85M
--82.66M
Less: Treasury stock
0.00%210.08M
0.00%210.08M
0.00%210.08M
0.00%210.08M
--210.08M
--210.08M
--210.08M
--210.08M
--210.08M
----
Gains losses not affecting retained earnings
-247.12%-30.95M
-247.12%-30.95M
-257.74%-35.59M
-236.09%-20.09M
296.54%16.01M
336.79%21.03M
336.79%21.03M
-417.32%-9.95M
---5.98M
---8.15M
Other equity interest
----
----
----
----
--950.02M
----
----
----
----
----
Total stockholders'equity
104.64%7.34B
104.64%7.34B
188.43%8.46B
247.20%7.98B
127.22%4.26B
180.16%3.59B
180.16%3.59B
288.98%2.93B
--2.3B
--1.88B
Noncontrolling interests
133.96%235.3M
133.96%235.3M
107.93%197.9M
200.01%218.41M
204.36%152.09M
555.99%100.57M
555.99%100.57M
10,475.44%95.18M
--72.8M
--49.97M
Total equity
105.44%7.58B
105.44%7.58B
185.90%8.66B
245.75%8.2B
129.22%4.41B
184.60%3.69B
184.60%3.69B
301.12%3.03B
--2.37B
--1.93B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 64.09%7.97B64.09%7.97B110.69%9.12B135.95%8.86B84.08%5.37B100.39%4.85B100.39%4.85B205.79%4.33B--3.75B--2.92B
-Cash and cash equivalents 59.99%7.61B59.99%7.61B109.55%8.86B135.32%8.6B81.42%5.11B104.71%4.75B104.71%4.75B230.62%4.23B--3.65B--2.82B
-Short-term investments 259.09%359.09M259.09%359.09M159.00%259M159.00%259M159.00%259M0.00%100M0.00%100M-26.73%100M--100M--100M
Receivables -24.69%147.99M-24.69%147.99M-27.89%162.18M-9.79%163.88M-25.51%132.7M55.80%196.51M55.80%196.51M-21.24%224.92M--181.68M--178.13M
-Accounts receivable 19.62%145.9M19.62%145.9M10.34%158.45M35.95%160.24M25.10%131.33M31.47%121.97M31.47%121.97M142.84%143.61M--117.86M--104.98M
-Loans receivable ---------------------97.67%475K-97.67%475K-97.53%475K--19M--19.4M
-Accrued interest receivable ----------------------14.75M--14.75M--13.56M--7.18M----
-Taxes receivable --------------------436.19%45.95M436.19%45.95M189.02%30.23M--15.37M--9.87M
-Related party accounts receivable 34.78%2.09M34.78%2.09M35.16%3.73M70.89%3.65M--1.37M--1.55M--1.55M-98.58%2.76M--2.13M----
-Other receivables --------------------166.80%11.83M166.80%11.83M1,919.49%34.29M--20.13M--43.88M
Inventory 72.64%228.01M72.64%228.01M81.01%173.11M76.95%147.47M48.15%117.44M218.30%132.07M218.30%132.07M45.93%95.64M--83.34M--79.27M
Prepaid assets --------------------186.32%141.6M186.32%141.6M460.44%206.21M--194.87M--120.61M
Restricted cash 88.20%26.16M88.20%26.16M--26.72M--27.6M--22.85M--13.9M--13.9M------------
Current deferred assets ----------------------16.9M--16.9M------------
Other current assets 474.33%481.91M474.33%481.91M4,506.74%428.57M1,695.04%325.17M1,805.19%339.03M891.23%83.91M891.23%83.91M551.93%9.3M--18.12M--17.8M
Total current assets 62.70%8.85B62.70%8.85B103.72%9.91B125.00%9.52B80.56%5.98B105.41%5.44B105.41%5.44B169.52%4.86B--4.23B--3.31B
Non current assets
Net PPE 131.22%1.86B131.22%1.86B105.53%1.41B96.55%1.09B304.04%890.35M434.90%804.2M434.90%804.2M566.12%688.1M--554.25M--220.36M
-Gross PPE 112.04%1.86B112.04%1.86B92.01%1.41B86.35%1.09B265.06%890.35M432.74%876.94M432.74%876.94M548.01%736.55M--584.59M--243.89M
-Accumulated depreciation ---------------------410.00%-72.75M-410.00%-72.75M-367.51%-48.45M---30.34M---23.53M
Goodwill and other intangible assets 442.80%110.06M442.80%110.06M82.98%22.95M78.41%22.37M81.16%21.44M--20.28M--20.28M--12.54M--12.54M--11.84M
-Goodwill 727.79%97.99M727.79%97.99M0.00%11.84M0.00%11.84M0.00%11.84M--11.84M--11.84M--11.84M--11.84M--11.84M
-Other intangible assets 43.10%12.08M43.10%12.08M1,478.27%11.11M1,398.58%10.54M--9.61M--8.44M--8.44M--704K--703K----
Investments and advances -12.23%2.11M-12.23%2.11M-70.43%689K23.14%2.82M33.92%2.53M20.15%2.4M20.15%2.4M3,228.57%2.33M--2.29M--1.89M
Related parties assets 34.78%2.09M34.78%2.09M35.16%3.73M70.89%3.65M--1.37M--1.55M--1.55M-98.58%2.76M--2.13M----
Non current deferred assets 59.09%402.82M59.09%402.82M121.90%310.93M73.54%262.16M95.11%251.76M100.42%253.21M100.42%253.21M99.46%140.12M--151.07M--129.03M
Non current prepaid assets --------------------376.90%69.05M376.90%69.05M223.98%41.75M--33.02M--20.47M
Other non current assets 3,158.77%238.09M3,158.77%238.09M5,258.39%247.02M3,888.11%167.02M7,378.61%105.6M313.00%7.31M313.00%7.31M146.52%4.61M--4.19M--1.41M
Total non current assets 125.91%2.61B125.91%2.61B124.39%2B103.84%1.54B230.31%1.27B292.11%1.16B292.11%1.16B372.17%889.45M--757.35M--385M
Total assets 73.78%11.46B73.78%11.46B106.92%11.9B121.78%11.07B96.15%7.25B124.12%6.6B124.12%6.6B188.68%5.75B--4.99B--3.7B
Liabilities
Current liabilities
Payables -6.41%804.54M-6.41%804.54M-27.90%701.75M-36.07%720.64M9.64%761.93M17.57%859.68M17.57%859.68M51.87%973.31M--1.13B--694.91M
-accounts payable 5.48%629.79M5.48%629.79M-9.53%545.7M-18.11%533.67M22.01%508.01M33.18%597.09M33.18%597.09M50.53%603.18M--651.66M--416.37M
-Total tax payable -19.62%174.75M-19.62%174.75M-28.86%156.05M-25.85%186.97M-5.19%253.93M-22.61%217.39M-22.61%217.39M-8.68%219.34M--252.16M--267.83M
-Other payable --------------------2,122.32%45.2M2,122.32%45.2M--150.79M--223.34M--10.71M
Current accrued expenses 84.83%1.33B84.83%1.33B71.06%1.04B106.10%940.35M101.83%799.52M102.38%718.13M102.38%718.13M209.97%605.46M--456.27M--396.14M
Current debt and capital lease obligation 117.13%424.36M117.13%424.36M98.50%315.98M74.24%241.67M422.04%353.91M271.60%195.44M271.60%195.44M276.76%159.19M--138.7M--67.79M
-Current debt ----------------8,765.25%150M------------------1.69M
-Current capital lease obligation 117.13%424.36M117.13%424.36M98.50%315.98M74.24%241.67M208.48%203.91M271.60%195.44M271.60%195.44M276.76%159.19M--138.7M--66.1M
Current deferred liabilities 10.69%293.71M10.69%293.71M10.59%292.81M-12.80%234.3M-11.13%223.18M28.92%265.34M28.92%265.34M105.55%264.78M--268.69M--251.13M
Other current liabilities --------------------134.88%259.34M134.88%259.34M65.85%151.4M--149.67M--131.03M
Current liabilities 24.02%2.85B24.02%2.85B8.92%2.35B-0.16%2.14B38.78%2.14B57.94%2.3B57.94%2.3B96.08%2.15B--2.14B--1.54B
Non current liabilities
Long term debt and capital lease obligation 141.04%849.94M141.04%849.94M121.15%685.25M86.41%507.77M499.45%434.15M526.93%352.62M526.93%352.62M799.75%309.86M--272.39M--72.42M
-Long term capital lease obligation 141.04%849.94M141.04%849.94M121.15%685.25M86.41%507.77M499.45%434.15M526.93%352.62M526.93%352.62M799.75%309.86M--272.39M--72.42M
Non current deferred liabilities -27.71%186M-27.71%186M-19.36%208.14M9.64%226.69M67.98%266.93M89.08%257.31M89.08%257.31M147.81%258.12M--206.76M--158.9M
Total non current liabilities 69.85%1.04B69.85%1.04B57.29%893.39M53.28%734.46M203.07%701.07M217.12%609.92M217.12%609.92M309.80%567.98M--479.15M--231.33M
Total liabilities 33.63%3.89B33.63%3.89B19.01%3.24B9.61%2.87B60.22%2.84B76.53%2.91B76.53%2.91B120.03%2.72B--2.62B--1.77B
Shareholders'equity
Share capital -99.98%142K-99.98%142K-99.98%139K-99.98%139K-99.99%76K7.11%933.86M7.11%933.86M47.24%917.63M--901.79M--886.47M
-common stock 86.84%142K86.84%142K82.89%139K82.89%139K0.00%76K0.00%76K0.00%76K0.00%76K--76K--76K
-Preferred stock --------------------7.11%933.78M7.11%933.78M47.24%917.56M--901.71M--886.39M
Retained earnings 41.21%3.89B41.21%3.89B80.54%3.87B128.82%3.48B273.38%3.41B721.59%2.75B721.59%2.75B3,605.03%2.15B--1.52B--914.53M
Paid-in capital 3,968.60%3.7B3,968.60%3.7B5,221.96%4.84B5,102.86%4.73B9.92%90.85M9.92%90.85M9.92%90.85M29.55%90.85M--90.85M--82.66M
Less: Treasury stock 0.00%210.08M0.00%210.08M0.00%210.08M0.00%210.08M--210.08M--210.08M--210.08M--210.08M--210.08M----
Gains losses not affecting retained earnings -247.12%-30.95M-247.12%-30.95M-257.74%-35.59M-236.09%-20.09M296.54%16.01M336.79%21.03M336.79%21.03M-417.32%-9.95M---5.98M---8.15M
Other equity interest ------------------950.02M--------------------
Total stockholders'equity 104.64%7.34B104.64%7.34B188.43%8.46B247.20%7.98B127.22%4.26B180.16%3.59B180.16%3.59B288.98%2.93B--2.3B--1.88B
Noncontrolling interests 133.96%235.3M133.96%235.3M107.93%197.9M200.01%218.41M204.36%152.09M555.99%100.57M555.99%100.57M10,475.44%95.18M--72.8M--49.97M
Total equity 105.44%7.58B105.44%7.58B185.90%8.66B245.75%8.2B129.22%4.41B184.60%3.69B184.60%3.69B301.12%3.03B--2.37B--1.93B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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