CSI Market
Sign In | Register

Chagee Holdings Limited (CHA) Annual Balance Sheets

Annual · GAAP · USD millions
Access CHA quarterly Balance Sheets →
Looking at balance sheet data from Chagee Holdings Limited through Dec 31 2017 provides insight into Dec 31 2025's solvency and capital structure over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent1,087.83
Cash And Cash Equivalents0.00
Short-term Investments, Total14.31
Current Tax Assets Current0.00
Cash & Short-term Investments1,101.00
Accounts receivable20.86
Other Receivables, Net, Current0.30
Notes Receivable, Current0.00
Inventories32.61
Other Current Assets40.78
Prepaid Expense And Other Assets Current68.91
Total Current Assets1,265.60
Equipment/Property/Plant Net83.46
Goodwill net14.01
Intangible Assets1.73
Long-term investments0.30
Deferred Tax Assets0.00
Other Assets, Noncurrent274.39
Restricted Cash Current3.74
Time Deposits Current37.04
Deferred Income Tax Assets Net-
Operating Lease Right Of Use Asset-
Total Assets1,639.19
Liabilities
Accounts Payable, Current AC90.06
Accrued Liabilities And Other Liabilities189.81
Short-term Debt0.00
Other Liabilities, Current0.00
Taxes Payable, Current, Total24.99
Total Current Liabilities407.54
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current42.00
Operating Lease Liability Current60.68
Contract With Customer Liability Noncurrent26.60
Operating Lease Liability Noncurrent121.54
Total Liabilities555.68
Stockholders' Equity
Treasury Stock Value30.04
Additional Paid In Capital Common Stock528.59
Retained Earnings / Accumulated Deficit555.73
Accumulated Other Comprehensive Income-9.42
Other Equity-9.42
Common Stockholder's Equity1,049.86
Non-controlling interests & other33.65
Total Stockholder's Equity1,049.86
Liabilities & Stockholder's Equity1,639.19
4 historic quarters locked

Sign in to unlock the full Chagee Holdings Limited balance sheet history.

Sign In Create Free Account

About Chagee Holdings Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-050766

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.