← Chagee Holdings Ltd.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — — — — — — — $4.8b $1.1b
Prepaid Expense and Other Assets, Current — — — — — — — — $315.4m $68.9m
Short-term Investments — — — — — — — — — $14.3m
Cash and cash equivalents $18k $24k $2k $2k $1k $1k $0 $2k $4.8b $7.6b
Accounts receivable, net — — — — — — $18.9m $92.8m $122.0m $145.9m
Prepayments and other current assets, net — — — — — — — — $315.4m $481.9m
Prepaid Expenses — — — $756 $0 $2k $0 — $105 $0
Convertible note receivable — — — — — — — $0 $5k $5k
Accrued Interest Receivable — — — — — — — $0 $14.7m $27.7m
Allowance For Doubtful Accounts Receivable — — — — — — ($835k) ($2.5m) ($4.9m) ($4.5m)
Cash Cash Equivalents And Short Term Investments — — — — — — $200.7m $2.4b $4.9b $8.0b
Gross Accounts Receivable — — — — — — $19.7m $95.3m $126.9m $150.4m
Loans Receivable — — — — — — $985k $20.4m $475k —
Non Current Prepaid Assets — — — — — — $7.1m $14.5m $69.0m $165.3m
Other Current Assets — — — — — — $1.4m $8.5m $84.4m $133.2m
Other Inventories — — — — — — $5.9m $10.9m $21.0m $44.8m
Other Receivables — — — — — — $2.0m $4.4m $11.8m $25.2m
Other Short Term Investments — — — — — — $0 $100.0m $100.0m $359.1m
Prepaid Assets — — — — — — $14.2m $49.5m $141.6m $151.5m
Taxes Receivable — — — — — — $122k $8.6m $45.9m $144.2m
Inventory, Net — — — — — — $33.2m $41.5m $132.1m $32.6m
Assets, Current — — — — — — — — $5.4b $1.3b
Total current assets $18k $24k $2k $2k $1k $4k $0 $8k $5.4b $8.9b
Long-term investments — — — — — — — — $2.4m $2.1m
Property, Plant and Equipment, Net — — — — — — — — $249.0m $83.5m
Goodwill — — — — — — — $0 $11.8m $14.0m
Intangible Assets, Net (Excluding Goodwill) — — — — — — — — $8.4m $1.7m
Intangible assets — — — — — — — — $8.4m $12.1m
Intangible asset — — — — — — $0 $258k $249k —
Goodwill And Other Intangible Assets — — — — — — — $0 $20.3m $110.1m
Other Intangible Assets — — — — — — — — $8.4m $12.1m
Operating Lease, Right-of-Use Asset — — — — — — — — $542.2m $182.4m
Other Assets, Noncurrent — — — — — — — — $89.3m $34.0m
Right-of-use assets, net — — — — — — — — $542.2m $1.3b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — — — — — — $122.0m $20.9m
Restricted cash — — — — — — — $0 $13.9m $26.2m
Time deposits — — — — — — — — $100.0m $259.0m
Amounts due from related parties — — — — — — — — $1.5m $2.1m
Deferred tax assets, net — — — — — — — — $253.2m $402.8m
Other non-current assets — — — — — — $2.1m $1.8m $89.3m $238.1m
Contract liabilities, current — — — — — — — — $265.3m $293.7m
Taxes payable — — — — — — — — $217.4m $174.7m
Operating lease liabilities, current — — — — — — — — $195.4m $424.4m
Contract liabilities, non-current — — — — — — — — $257.3m $186.0m
Operating lease liabilities, non-current — — — — — — — — $352.6m $849.9m
Ordinary shares $45 $77 $77 $77 $77 $77 $400 $600 $76k $142k
Statutory reserve — — — — — — — — $18.4m $34.9m
Non-controlling interests — — — — — — — — $100.6m $235.3m
Other Non-Operating Current Assets — — — — — — $0 $0 $44k $56k
Other Non-Operating Current Liabilities $1k $0 $500 $30k $56k $87k $0 $5k $38k $88k
Accumulated Depreciation — — — — — — ($5.1m) ($14.3m) ($72.7m) ($203.6m)
Capital Lease Obligations — — — — — — $63.5m $108.8m $548.1m $1.3b
Construction In Progress — — — — — — — $2.7m $17.2m $75.4m
Current Accrued Expenses — — — — — — $78.9m $354.8m $718.1m $829.4m
Current Capital Lease Obligation — — — — — — $32.4m $52.6m $195.4m $424.4m
Current Debt And Capital Lease Obligation — — — — — — $32.4m $52.6m $195.4m $424.4m
Current Deferred Liabilities — — — — — — $26.3m $205.8m $265.3m $293.7m
Duefrom Related Parties Current — — — — — — $4.1m $0 $1.5m $2.1m
Gross PPE — — — — — — $82.7m $164.6m $876.9m $2.1b
Income Tax Payable — — — — — — $16.6m $157.5m $189.7m $151.3m
Invested Capital — — — — — — ($307.4m) $408.8m $2.7b $7.3b
Investments And Advances — — — — — — $945k $2.0m $2.4m $2.1m
Land And Improvements — — — — — — $0 $649k $649k $374k
Leases — — — — — — $13.5m $28.8m $212.2m $568.3m
Long Term Capital Lease Obligation — — — — — — $31.1m $56.2m $352.6m $849.9m
Machinery Furniture Equipment — — — — — — $0 $1.0m $14.3m $18.8m
Net PPE — — — — — — $77.6m $150.3m $804.2m $1.9b
Net Tangible Assets — — — — — — $45.0m $1.3b $2.6b $7.2b
Non Current Deferred Assets — — — — — — $30.6m $126.3m $253.2m $402.8m
Non Current Deferred Liabilities — — — — — — $20.2m $136.1m $257.3m $186.0m
Non Current Deferred Taxes Assets — — — — — — $30.6m $126.3m $253.2m $402.8m
Ordinary Shares Number — — — — — — $183.5m $183.5m $183.5m $190.8m
Other Current Liabilities — — — — — — $46.3m $110.4m $259.3m $421.8m
Other Equity Adjustments — — — — — — — ($8.9m) $21.0m ($30.9m)
Other Payable — — — — — — — $2.0m $45.2m $76.1m
Other Properties — — — — — — $69.2m $131.4m $632.6m $1.4b
Preferred Securities Outside Stock Equity — — — — — — $352.4m $885.8m $933.8m $0
Properties — — — — — — $0 $0 $0 $0
Raw Materials — — — — — — $27.2m $30.6m $111.1m $183.2m
Share Issued — — — — — — $183.5m $183.5m $189.2m $219.5m
Tangible Book Value — — — — — — ($307.4m) $408.8m $2.6b $7.2b
Treasury Shares Number — — — — — — — — $5.7m $28.8m
Working Capital — — — — — — ($22.0m) $1.2b $3.1b $6.0b
Total non-current assets — — — — — — $118.3m $294.9m $1.2b $2.6b
Total non-current liabilities — — — — — — — — $609.9m $1.0b
Total shareholders' equity of the Company $11k $20k ($12k) ($41k) ($68k) ($96k) ($22k) ($125k) $2.7b $7.3b
Total shareholders' equity — — — — — — — — $2.8b $7.6b
Total Capitalization — — — — — — $45.0m $1.3b $2.7b $7.3b
Total Debt — — — — — — $63.5m $108.8m $548.1m $1.3b
Total Tax Payable — — — — — — $49.5m $280.9m $217.4m $174.7m
Assets — — — — — — — — $6.6b $1.6b
Total assets $18k $24k $2k $2k $1k $4k $0 $266k $6.6b $11.5b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — — — — — $195.4m $60.7m
Accounts Payable, Current $6k $4k $14k $14k $13k $13k $20k $40k $597.1m $90.1m
Operating Lease, Liability, Noncurrent — — — — — — — — $352.6m $121.5m
Accrued expenses and other liabilities — — — — — — — — $1.0b $1.3b
Short-Term Debt — — — — — — $0 $25k $29k $29k
Current Deferred Revenue — — — — — — $26.3m $205.8m $265.3m $293.7m
Payables And Accrued Expenses — — — — — — $192.7m $1.1b $1.6b $1.7b
Liabilities, Current — — — — — — — — $2.3b $407.5m
Total current liabilities $7k $4k $14k $43k $69k $100k $22k $391k $2.3b $2.8b
Long Term Debt And Capital Lease Obligation — — — — — — $31.1m $56.2m $352.6m $849.9m
Liabilities — — — — — — — — $2.9b $555.7m
Total liabilities $7k $4k $14k $43k $69k $100k $22k $391k $2.9b $3.9b
Stockholders’ equity:
Additional Paid in Capital $18k $50k $50k $50k $50k $50k $185k $443k $90.9m $528.6m
Retained Earnings (Accumulated Deficit) ($7k) ($30k) ($62k) ($91k) ($118k) ($146k) ($207k) ($564k) $2.8b $555.7m
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — — — — — — $2.6m ($9.4m)
Treasury stock — — — — — — — $0 ($210.1m) ($210.1m)
Accumulated other comprehensive income/(loss) — — — — — — $0 ($4k) $2.6m ($65.9m)
Preferred Stock — — — $0 $0 $0 $0 $0 $0 $0
Capital Stock — — — — — — $352.5m $871.9m $76k $142k
Gains Losses Not Affecting Retained Earnings — — — — — — $0 ($8.9m) $21.0m ($30.9m)
Preferred Stock Equity — — — — — — $352.4m $871.8m $933.8m —
Stockholders' Equity Attributable to Parent — — — — — — — — $2.7b $1.0b
Minority Interest — — — — — — $73k $15.3m $100.6m $235.3m
Total Equity Gross Minority Interest — — — — — — $45.0m $1.3b $2.8b $7.6b
Total Non Current Liabilities Net Minority Interest — — — — — — $51.3m $192.3m $1.5b $1.0b
Liabilities and Equity — — — — — — — — $6.6b $1.6b
Total liabilities, mezzanine equity and shareholders' equity $18k $24k $2k $2k $1k $4k $0 $266k $6.6b $11.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.