US Stock MarketDetailed Quotes

Chagee Holdings (CHA)

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  • 10.460
  • +0.020+0.19%
Close May 13 16:00 ET
  • 10.450
  • -0.010-0.10%
Pre 08:57 ET
2.00BMarket Cap11.94P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
76.05%345.12M
76.05%345.12M
-27.89%162.18M
-9.79%163.88M
-25.51%132.7M
55.42%196.04M
55.42%196.04M
-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
87.64%27.68M
87.64%27.68M
----
----
----
--14.75M
--14.75M
--13.56M
--7.18M
----
-Taxes receivable
213.86%144.21M
213.86%144.21M
----
----
----
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
113.42%25.25M
113.42%25.25M
----
----
----
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
7.02%151.54M
7.02%151.54M
----
----
----
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
57.90%133.24M
57.90%133.24M
4,506.74%428.57M
1,695.04%325.17M
1,805.19%339.03M
896.85%84.38M
896.85%84.38M
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
135.93%1.9B
135.93%1.9B
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
139.58%2.1B
139.58%2.1B
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
-179.90%-203.62M
-179.90%-203.62M
----
----
----
-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
139.34%165.26M
139.34%165.26M
----
----
----
376.90%69.05M
376.90%69.05M
223.98%41.75M
--33.02M
--20.47M
Other non current assets
378.24%34.94M
378.24%34.94M
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
2.44%880.67M
2.44%880.67M
-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
68.43%76.13M
68.43%76.13M
----
----
----
2,122.32%45.2M
2,122.32%45.2M
--150.79M
--223.34M
--10.71M
Current accrued expenses
15.50%829.44M
15.50%829.44M
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
62.63%421.78M
62.63%421.78M
----
----
----
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
Preferred securities outside stock equity
--0
--0
----
----
----
--933.78M
--933.78M
----
----
----
Total non current liabilities
-32.89%1.04B
-32.89%1.04B
57.29%893.39M
53.28%734.46M
203.07%701.07M
702.63%1.54B
702.63%1.54B
309.80%567.98M
--479.15M
--231.33M
Total liabilities
1.15%3.89B
1.15%3.89B
19.01%3.24B
9.61%2.87B
60.22%2.84B
133.22%3.84B
133.22%3.84B
120.03%2.72B
--2.62B
--1.77B
Shareholders'equity
Share capital
86.84%142K
86.84%142K
-99.98%139K
-99.98%139K
-99.99%76K
-99.99%76K
-99.99%76K
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
176.64%7.34B
176.64%7.34B
188.43%8.46B
247.20%7.98B
127.22%4.26B
107.24%2.65B
107.24%2.65B
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
175.08%7.58B
175.08%7.58B
185.90%8.66B
245.75%8.2B
129.22%4.41B
112.55%2.75B
112.55%2.75B
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
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(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 76.05%345.12M76.05%345.12M-27.89%162.18M-9.79%163.88M-25.51%132.7M55.42%196.04M55.42%196.04M-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 87.64%27.68M87.64%27.68M--------------14.75M--14.75M--13.56M--7.18M----
-Taxes receivable 213.86%144.21M213.86%144.21M------------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 113.42%25.25M113.42%25.25M------------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 7.02%151.54M7.02%151.54M------------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 57.90%133.24M57.90%133.24M4,506.74%428.57M1,695.04%325.17M1,805.19%339.03M896.85%84.38M896.85%84.38M551.93%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 135.93%1.9B135.93%1.9B105.53%1.41B96.55%1.09B304.04%890.35M434.90%804.2M434.90%804.2M566.12%688.1M--554.25M--220.36M
-Gross PPE 139.58%2.1B139.58%2.1B92.01%1.41B86.35%1.09B265.06%890.35M432.74%876.94M432.74%876.94M548.01%736.55M--584.59M--243.89M
-Accumulated depreciation -179.90%-203.62M-179.90%-203.62M-------------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 139.34%165.26M139.34%165.26M------------376.90%69.05M376.90%69.05M223.98%41.75M--33.02M--20.47M
Other non current assets 378.24%34.94M378.24%34.94M5,258.39%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 2.44%880.67M2.44%880.67M-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 68.43%76.13M68.43%76.13M------------2,122.32%45.2M2,122.32%45.2M--150.79M--223.34M--10.71M
Current accrued expenses 15.50%829.44M15.50%829.44M71.06%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 62.63%421.78M62.63%421.78M------------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
Preferred securities outside stock equity --0--0--------------933.78M--933.78M------------
Total non current liabilities -32.89%1.04B-32.89%1.04B57.29%893.39M53.28%734.46M203.07%701.07M702.63%1.54B702.63%1.54B309.80%567.98M--479.15M--231.33M
Total liabilities 1.15%3.89B1.15%3.89B19.01%3.24B9.61%2.87B60.22%2.84B133.22%3.84B133.22%3.84B120.03%2.72B--2.62B--1.77B
Shareholders'equity
Share capital 86.84%142K86.84%142K-99.98%139K-99.98%139K-99.99%76K-99.99%76K-99.99%76K47.24%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 176.64%7.34B176.64%7.34B188.43%8.46B247.20%7.98B127.22%4.26B107.24%2.65B107.24%2.65B288.98%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 175.08%7.58B175.08%7.58B185.90%8.66B245.75%8.2B129.22%4.41B112.55%2.75B112.55%2.75B301.12%3.03B--2.37B--1.93B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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