Name: Chagee Holdings Limited (CHA) Balance Sheet
Creator: FinSpry

Chagee Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CNY

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Balance sheet showing assets, liabilities, and shareholders' equity for Chagee Holdings Limited (CHA) - Annual data in billions CNY
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	4.75	2.32	0.20
Short-Term Investments	0.10	0.10	0.00
Cash & Short-Term Investments	4.85	2.42	0.20
Accounts Receivable	0.20	0.13	0.02
Inventory	0.24	0.07	0.03
Other Current Assets	0.08	0.01	0.00
Total Current Assets	5.44	2.65	0.28
Non-Current Assets
Property, Plant & Equipment (Net)	0.79	0.15	0.08
Long-Term Investments	0.00	0.00	0.00
Goodwill	0.01	0.00	0.00
Intangible Assets	0.01	0.00	0.00
Other Non-Current Assets	0.09	0.02	0.00
Total Non-Current Assets	1.16	0.29	0.12
Total Assets	6.60	2.94	0.39
Current Liabilities
Accounts Payable	0.60	0.45	0.06
Short-Term Debt	0.20	0.00	0.00
Accrued Liabilities	0.75	0.45	0.08
Deferred Revenue	0.27	0.21	0.03
Other Current Liabilities	0.30	0.14	0.05
Total Current Liabilities	2.30	1.45	0.30
Non-Current Liabilities
Long-Term Debt	0.35	0.06	0.03
Other Non-Current Liabilities	0.93	0.00	0.00
Total Non-Current Liabilities	0.61	0.19	0.05
Total Liabilities	2.91	1.65	0.35
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	2.77	0.34	-0.41
Accumulated Other Comprehensive Income	0.00	-0.01	0.00
Treasury Stock	0.21	0.00	0.00
Additional Paid-in Capital	0.09	0.08	0.10
Minority Interest	0.10	0.02	0.00
Shares Outstanding	0.18	0.18	0.18
Total Stockholders' Equity	3.69	1.30	0.04
Total Liabilities & Equity	6.60	2.94	0.39