Chagee Holdings Ltd. (CHA) Balance Sheet
As of 2025-12-31 (20-F), Chagee Holdings Ltd. (CHA) reported total assets of $1.6B, total liabilities of $555.7M and shareholders' equity of $1.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.4B
- P/E TTM
- —
- Dividend yield
- 7.5%
- 52-week
- —
- Next earnings
- 26 Nov, in 33 days
| Line | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|
| Cash and equivalents | 1.09 | 1.09 | |
| Short-term investments | 0.01 | 0.01 | |
| Receivables | 0.02 | 0.02 | |
| Inventory | 0.03 | 0.03 | |
| Current assets | 1.27 | 1.27 | |
| Total assets | 1.64 | 1.64 | |
| Current liabilities | 0.41 | 0.41 | |
| Total liabilities | 0.56 | 0.56 | |
| Shareholders' equity | 1.05 | 1.05 |
USD billions · SEC XBRL
Chagee Holdings Ltd. — questions
- How much cash does Chagee Holdings Ltd. have?
- $1.1B in cash and cash equivalents as of 2025-12-31.
- What are Chagee Holdings Ltd.'s total assets?
- $1.6B as of 2025-12-31.
- What is Chagee Holdings Ltd.'s shareholders' equity?
- $1.0B as of 2025-12-31.
Every figure on this page comes from Chagee Holdings Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.