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CHAGEE HOLDINGS LTD-ADR (CHA) Stock Balance Sheet

NASDAQ:CHA - Nasdaq - US15743P1049 - ADR - Currency: USD

23.11  -0.08 (-0.34%)

After market: 23.19 +0.08 (+0.35%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
CHA Cash Equivalents ChartCHA Cash Equivalents over time chart
5.11B4.75B2.32B200.75M
Marketable Securities
CHA Marketable Securities ChartCHA Marketable Securities over time chart
259.00M100.00M100.00M0.00
Receivables
CHA Receivables ChartCHA Receivables over time chart
132.70M196.51M126.14M26.09M
Inventories
CHA Inventories ChartCHA Inventories over time chart
117.44M132.07M41.49M33.19M
Other Current Assets
CHA Other Current Assets ChartCHA Other Current Assets over time chart
361.88M256.30M57.92M15.66M
Total Current Assets
CHA Total Current Assets ChartCHA Total Current Assets over time chart
5.98B5.44B2.65B275.69M
 
Non-Current Assets
PPE Net
CHA PPE Net ChartCHA PPE Net over time chart
890.35M791.21M147.64M77.61M
Investments And Advances
CHA Investments And Advances ChartCHA Investments And Advances over time chart
2.53M2.40M2.00M945.00K
Goodwill
CHA Goodwill ChartCHA Goodwill over time chart
11.84M11.84M0.00N/A
Intangibles
CHA Intangibles ChartCHA Intangibles over time chart
9.61M8.44M0.00N/A
Other Non-Current Assets
CHA Other Non-Current Assets ChartCHA Other Non-Current Assets over time chart
357.36M342.55M145.29M39.72M
Total Non-Current Assets
CHA Total Non-Current Assets ChartCHA Total Non-Current Assets over time chart
1.27B1.16B294.93M118.28M
 
TOTAL ASSETS
CHA TOTAL ASSETS ChartCHA TOTAL ASSETS over time chart
7.25B6.60B2.94B393.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
CHA Short Term Debt ChartCHA Short Term Debt over time chart
150.00M0.000.000.00
Accrued Expenses
CHA Accrued Expenses ChartCHA Accrued Expenses over time chart
1.00B913.57M407.43M111.28M
Accounts Payable
CHA Accounts Payable ChartCHA Accounts Payable over time chart
508.00M597.09M448.32M64.30M
Other Current Liabilities
CHA Other Current Liabilities ChartCHA Other Current Liabilities over time chart
477.10M787.27M599.15M122.07M
Total Current Liabilities
CHA Total Current Liabilities ChartCHA Total Current Liabilities over time chart
2.14B2.30B1.45B297.65M
 
Non-Current Liabilities
Long Term Debt
CHA Long Term Debt ChartCHA Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
CHA Other Non-Current Liabilities ChartCHA Other Non-Current Liabilities over time chart
701.07M609.92M192.33M51.28M
Total Non-Current Liabilities
CHA Total Non-Current Liabilities ChartCHA Total Non-Current Liabilities over time chart
853.17M710.49M207.66M51.36M
 
TOTAL LIABILITIES
CHA TOTAL LIABILITIES ChartCHA TOTAL LIABILITIES over time chart
2.99B3.01B1.66B349.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHA Retained Earnings ChartCHA Retained Earnings over time chart
3.43B2.77B335.24M-406.16M
Additional Paid In Capital
CHA Additional Paid In Capital ChartCHA Additional Paid In Capital over time chart
90.85M90.85M82.66M98.67M
Minority Interest
CHA Minority Interest ChartCHA Minority Interest over time chart
152.09M100.57M15.33M73.00K
Common Shares
CHA Common Shares ChartCHA Common Shares over time chart
76.00K933.86M871.86M352.45M
Treasury Stock
CHA Treasury Stock ChartCHA Treasury Stock over time chart
-210.08M-210.08M0.00N/A
Other Shareholders' Equity
CHA Other Shareholders' Equity ChartCHA Other Shareholders' Equity over time chart
947.60M2.60M-9.16M0.00
Shares Outstanding
CHA Shares Outstanding ChartCHA Shares Outstanding over time chart
185.75M185.75M185.75M185.75M
Tangible Book Value per Share
CHA Tangible Book Value per Share ChartCHA Tangible Book Value per Share over time chart
23.1014.352.23-1.67
Total Shareholders' Equity
CHA Total Shareholders' Equity ChartCHA Total Shareholders' Equity over time chart
4.26B3.59B1.28B44.95M
 
TOTAL LIABILITIES AND EQUITY
CHA TOTAL LIABILITIES AND EQUITY ChartCHA TOTAL LIABILITIES AND EQUITY over time chart
7.25B6.60B2.94B393.96M
 
Statistics
Current Ratio
CHA Current Ratio ChartCHA Current Ratio over time chart
2.802.371.820.93
Return On Assets (ROA)
CHA Return On Assets (ROA) ChartCHA Return On Assets (ROA) over time chart
34.00%36.15%24.65%-36.89%
Return On Equity (ROE)
CHA Return On Equity (ROE) ChartCHA Return On Equity (ROE) over time chart
57.87%66.45%56.65%-323.26%
Return On Invested Capital (ROIC)
CHA Return On Invested Capital (ROIC) ChartCHA Return On Invested Capital (ROIC) over time chart
46.30%54.54%58.61%N/A

All data in CNY , ROIC based on taxRate of 0.19

Charts

CHA Balance Sheet Over Time ChartCHA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CHA Balance Sheet - Short Vs Long Term ChartCHA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B