Chagee Holdings Balance Sheet (2024-2025) | CHA

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.39B0.50B0.59B0.66B0.71B1.20B1.25B1.07B
Short-term Investments (Quarter) 0.00B3.15B0.00B3.75B0.00B
Cash & Current Investments (Quarter) 0.39B0.50B0.59B0.66B3.85B1.19B4.97B1.08B
Receivables - Net (Quarter) 0.02B18.10B0.02B22.26B0.02B
Receivables - Other (Quarter) 0.00B0.19B0.00B0.52B0.00B
Receivables (Quarter) 0.02B18.25B0.02B22.66B0.03B
Raw Materials (Quarter) 0.01B0.02B
Inventory (Quarter) 0.02B16.18B0.02B24.32B0.01B
Prepaid Assets (Quarter) 0.04B46.72B0.05B60.20B0.07B
Current Assets (Quarter) 0.76B824.28B1.33B1,391.46B1.25B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03B36.55B0.05B58.89B0.08B
Long-Term Investments (Quarter) 0.00B0.35B0.00B0.10B0.00B
Goodwill (Quarter) 0.00B1.63B0.00B1.66B0.01B
Intangibles (Quarter) 0.00B1.32B0.00B1.56B0.00B
Goodwill & Intangibles (Quarter) 0.00B2.95B0.00B3.21B0.02B
Long-Term Deferred Tax (Quarter) 0.04B34.69B0.04B43.68B0.06B
Other Non-Current Assets (Quarter) 0.00B14.55B0.02B34.70B0.03B
Non-Current Assets (Quarter) 0.16B175.24B0.22B280.36B0.26B
Assets (Quarter) 0.92B0.00B1.53B0.00B1.62B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B
Notes Payables (Quarter) 20.67B
Payables (Quarter) 0.00B20.63B0.00B
Accumulated Expenses (Quarter) 0.14B0.19B
Other Accumulated Expenses (Quarter) 0.02B0.04B
Current Leases (Quarter) 0.03B28.10B0.03B44.39B0.06B
Current Taxes (Quarter) 0.03B0.02B
Current Deferred Revenue (Quarter) 0.04B30.75B0.03B41.13B0.07B
Total Current Liabilities (Quarter) 0.32B294.70B0.30B329.57B0.40B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.04B36.78B0.03B29.24B0.03B
Preferred Stock Liabilities (Quarter) 0.13B0.13B
Minority Interest (Quarter) 0.13B0.02B0.03B0.03B0.03B
Operating Leases (Quarter) 0.05B59.83B0.07B96.26B0.12B
Total Non-Current Liabilities (Quarter) 0.08B96.61B0.10B125.49B0.15B
Total Liabilities (Quarter) 0.40B0.00B0.40B0.00B0.55B
Shareholder's Equity
Common Equity (Quarter) 0.38B1.07B
Shareholder's Equity (Quarter) 0.38B0.48B1.14B1.22B1.07B
Liabilities and Shareholders Equity (Quarter) 0.92B0.00B1.53B0.00B1.62B
Treasury Shares (Quarter) 0.00B-0.00B
Retained Earnings (Quarter) 0.38B0.47B0.49B0.54B-0.01B