Chagee Holdings Limited American Depositary Shares (CHA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 8.86B | 9.91B | 9.52B | 5.98B | 5.44B | 4.86B | 4.23B | 3.31B | 2.65B | 1.8B | 275.69M |
| Cash & Short-Term Investments | 8B | 9.12B | 8.86B | 5.37B | 4.85B | 4.33B | 3.75B | 2.92B | 2.42B | 1.41B | 200.75M |
| Cash Only | 7.64B | 8.86B | 8.6B | 5.11B | 4.75B | 4.23B | 3.65B | 2.82B | 2.32B | 1.28B | 200.75M |
| Short-Term Investments | 359.33M | 259M | 259M | 259M | 100M | 100M | 100M | 100M | 100M | 136.48M | 0 |
| Accounts Receivable | 148.09M | 162.18M | 163.88M | 132.7M | 196.51M | 224.92M | 181.68M | 178.13M | 126.14M | 59.14M | 26.09M |
| Days Sales Outstanding | 4.8 | 4.67 | 4.05 | 4.37 | 5.81 | 5.28 | 5.42 | 5.52 | 4.16 | 2.69 | 44.17 |
| Inventory | 228.16M | 173.11M | 147.47M | 117.44M | 132.07M | 95.64M | 83.34M | 79.27M | 41.49M | 65.54M | 33.19M |
| Days Inventory Outstanding | 10.43 | 8.41 | 7 | 6.43 | 5.89 | 4.32 | 4.44 | 4 | 4.26 | 5.52 | 83 |
| Other Current Assets | 482.23M | 455.29M | 352.77M | 361.88M | 114.71M | 9.3M | 18.11M | 17.8M | 8.46M | 227.86M | 1.44M |
| Total Non-Current Assets | 2.61B | 2B | 1.54B | 1.27B | 1.16B | 889.45M | 757.35M | 385M | 294.93M | 188.38M | 118.28M |
| Property, Plant & Equipment | 1.86B | 1.41B | 1.09B | 890.35M | 804.2M | 688.1M | 554.25M | 220.36M | 150.34M | 103.3M | 77.61M |
| Fixed Asset Turnover | 1.82x | 2.56x | 3.37x | 4.00x | 4.47x | 5.70x | 7.81x | 13.52x | 16.14x | 15.96x | 2.78x |
| Goodwill | 98.05M | 11.84M | 11.84M | 11.84M | 11.84M | 11.84M | 11.84M | 11.84M | 0 | 0 | 0 |
| Intangible Assets | 12.09M | 11.11M | 10.54M | 9.61M | 8.44M | 704K | 703K | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.11M | 689K | 2.82M | 2.53M | 2.4M | 2.33M | 2.29M | 1.89M | 2M | 70K | 945K |
| Other Non-Current Assets | 238.24M | 304.75M | 167.02M | 105.6M | 76.35M | 46.36M | 37.2M | 21.88M | 16.25M | 14.76M | 9.16M |
| Total Assets | 11.47B | 11.9B | 11.07B | 7.25B | 6.6B | 5.75B | 4.99B | 3.7B | 2.94B | 1.99B | 393.96M |
| Asset Turnover | 0.25x | 0.28x | 0.36x | 0.49x | 0.54x | 0.66x | 0.70x | 0.75x | 0.83x | 1.21x | 0.55x |
| Asset Growth % | 73.9% | 106.92% | 121.78% | 96.15% | 124.12% | 188.68% | - | - | 647.06% | - | - |
| Total Current Liabilities | 2.85B | 2.35B | 2.14B | 2.14B | 2.3B | 2.15B | 2.14B | 1.54B | 1.45B | 1.1B | 297.65M |
| Accounts Payable | 630.21M | 545.7M | 533.67M | 508M | 597.09M | 603.17M | 651.66M | 416.37M | 448.32M | 400.71M | 64.3M |
| Days Payables Outstanding | 30.57 | 28.32 | 27.54 | 28.46 | 31.06 | 30.3 | 29.14 | 28.63 | 33.81 | 25.99 | 160.83 |
| Short-Term Debt | 424.64M | 0 | 0 | 150M | 0 | 0 | 0 | 1.69M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 293.9M | 292.81M | 234.3M | 223.18M | 265.34M | 264.77M | 268.69M | 251.13M | 205.82M | 128.81M | 26.29M |
| Other Current Liabilities | 1.33B | 0 | 0 | 0 | 259.34M | 151.4M | 149.67M | 131.03M | 110.42M | 91.29M | 46.31M |
| Current Ratio | 3.11x | 4.22x | 4.46x | 2.80x | 2.37x | 2.26x | 1.98x | 2.15x | 1.82x | 1.64x | 0.93x |
| Quick Ratio | 3.03x | 4.15x | 4.39x | 2.74x | 2.31x | 2.21x | 1.94x | 2.10x | 1.79x | 1.58x | 0.81x |
| Cash Conversion Cycle | -15.34 | -15.23 | -16.49 | -17.67 | -19.35 | -20.7 | -19.29 | -19.1 | -25.39 | -17.78 | -33.66 |
| Total Non-Current Liabilities | 1.04B | 893.39M | 734.46M | 701.07M | 1.54B | 567.98M | 479.15M | 1.14B | 1.08B | 761.76M | 403.66M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 850.5M | 685.25M | 507.77M | 434.15M | 352.62M | 309.86M | 272.39M | 72.42M | 56.24M | 34.44M | 31.06M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 933.78M | 258.12M | 206.76M | 908.49M | 885.78M | 623.16M | 352.37M |
| Total Liabilities | 3.89B | 3.24B | 2.87B | 2.84B | 3.84B | 2.72B | 2.62B | 2.68B | 2.53B | 1.86B | 701.31M |
| Total Debt | 1.28B | 1B | 749.44M | 788.06M | 548.06M | 469.05M | 411.09M | 140.22M | 108.84M | 76.69M | 63.45M |
| Net Debt | -6.36B | -7.86B | -7.85B | -4.32B | -4.21B | -3.76B | -3.24B | -2.68B | -2.21B | -1.2B | -137.29M |
| Debt / Equity | 0.17x | 0.12x | 0.09x | 0.18x | 0.20x | 0.15x | 0.17x | 0.14x | 0.27x | 0.58x | - |
| Debt / EBITDA | 17.70x | 1.98x | 3.68x | 0.94x | 0.78x | 0.58x | 0.55x | 0.20x | 0.23x | 0.21x | - |
| Net Debt / EBITDA | -88.34x | -15.51x | -38.55x | -5.17x | -5.99x | -4.65x | -4.31x | -3.75x | -4.61x | -3.26x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 7.58B | 8.66B | 8.2B | 4.41B | 2.75B | 3.03B | 2.37B | 1.02B | 410.14M | 132.16M | -307.35M |
| Equity Growth % | 175.27% | 185.9% | 245.75% | 333.99% | 571.59% | 2192.39% | - | - | 233.45% | - | - |
| Book Value per Share | 39.35 | 44.61 | 44.65 | 24.05 | 15.01 | 16.51 | 12.91 | 5.54 | 2.23 | 0.72 | -1.67 |
| Total Shareholders' Equity | 7.35B | 8.46B | 7.98B | 4.26B | 2.65B | 2.93B | 2.3B | 989.11M | 408.81M | 131.26M | -307.42M |
| Common Stock | 142 | 139K | 139K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 78K |
| Retained Earnings | 3.89B | 3.89B | 3.48B | 3.43B | 2.75B | 2.15B | 1.52B | 914.53M | 334.96M | 57.92M | -406.16M |
| Treasury Stock | -210.22M | -210.08M | -210.08M | -210.08M | -210.08M | -210.08M | -210.08M | 0 | 0 | 0 | 0 |
| Accumulated OCI | -65.9M | -54.02M | -20.09M | 16.01M | 21.03M | -9.95M | -5.98M | -8.15M | -8.88M | 3.13M | 0 |
| Minority Interest | 235.45M | 197.9M | 218.41M | 152.09M | 100.57M | 95.18M | 72.8M | 27.87M | 1.33M | 900K | 73K |