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Chagee Holdings Limited (CHA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CHA Annual Balance Sheets →
Looking at balance sheet data from Chagee Holdings Limited through Dec 31 2020 provides insight into Dec 31 2025's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2020)
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
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, Noncurrent250.82
Total Liabilities555.68
Stockholders' Equity
Treasury Stock Value-30.04
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
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About Chagee Holdings Ltd Quarterly 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.