Chagee Balance Sheet
NASDAQ: CHAConsumer DiscretionaryRestaurantsUSD
11.25-0.08 (-0.71%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chagee financial position
At the end of fiscal 2025, Chagee reported total assets of $1.64 billion against total liabilities of $555.7 million. Shareholders' equity stood at $1.05 billion, or 64.0% of assets. The company held $1.09 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.11, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Chagee balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 |
|---|---|
| Cash & Equivalents | 1.09B |
| Short-Term Investments | 14.31M |
| Receivables | 20.86M |
| Inventory | 32.60M |
| Total Current Assets | 1.27B |
| Property, Plant & Equipment | 83.46M |
| Goodwill | 14.01M |
| Intangible Assets | 1.73M |
| Long-Term Investments | 302.00K |
| Total Assets | 1.64B |
| Accounts Payable | 90.06M |
| Total Current Liabilities | 407.54M |
| Total Liabilities | 555.67M |
| Shareholders' Equity | 1.05B |
| Retained Earnings | 555.73M |
| Net Cash (Debt) | 1.10B |
Values in USD; B = billions, M = millions. Fiscal periods follow CHA's reporting calendar. What is a balance sheet?