Chagee Holdings Ltd ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Chagee Holdings Ltd ADR reported revenue of $12.9B and net income of $1.2B.
| Line item | Dec 31, 2025 · FY |
|---|---|
| Total net revenues | $12.9B |
| Operating costs | ($989.4M) |
| Cost of materials, storage and logistics | $6.0B |
| Other operating costs | ($756.5M) |
| Sales and marketing expenses | ($1.4B) |
| General and administrative expenses | ($2.5B) |
| Total operating expenses | ($11.6B) |
| Income from operations | $1.3B |
| Financial income, net | $147.5M |
| Others, net | $123.4M |
| Income before income tax | $1.6B |
| Income tax expenses | ($431.7M) |
| Net income | $1.2B |
| Less: Net income attributable to non-controlling interests | ($15.2M) |
| Net income attributable to the Company | $1.2B |
| Less: accretion to redemption value of convertible redeemable preferred shares | -20.1M |
| Cumulative undeclared dividends on convertible redeemable preferred shares | -15.7M |
| Net income attributable to the Company's ordinary shareholders | $1.1B |
| Foreign currency translation adjustment, net of nil income tax expenses | ($68.5M) |
| Total comprehensive income | $1.1B |
| Less: Comprehensive income attributable to non-controlling interests | ($15.2M) |
| Comprehensive income attributable to the Company | $1.1B |
| Basic | 162.5M |
| Diluted | 164.7M |
| Basic | $6.27 |
| Diluted | $6.18 |
| Line item | Dec 31, 2025 · FY |
|---|---|
| Cash and cash equivalents | $7.6B |
| Restricted cash | $26.2M |
| Time deposits | $259.0M |
| Short-term investments | $100.1M |
| Accounts receivable, net | $145.9M |
| Inventories | $228.0M |
| Prepayments and other current assets, net | $481.9M |
| Amounts due from related parties | $2.1M |
| Total current assets | $8.9B |
| Long-term investments | $2.1M |
| Property and equipment, net | $583.7M |
| Deferred tax assets, net | $402.8M |
| Right-of-use assets, net | $1.3B |
| Goodwill | $98.0M |
| Intangible assets | $12.1M |
| Other non-current assets | $238.1M |
| Total non-current assets | $2.6B |
| Total assets | $11.5B |
| Accounts payable | $629.8M |
| Contract liabilities, current | $293.7M |
| Taxes payable | $174.7M |
| Operating lease liabilities, current | $424.4M |
| Accrued expenses and other liabilities | $1.3B |
| Total current liabilities | $2.8B |
| Contract liabilities, non-current | $186.0M |
| Operating lease liabilities, non-current | $849.9M |
| Total non-current liabilities | $1.0B |
| Total liabilities | $3.9B |
| Ordinary shares | 142.0K |
| Treasury stock | ($210.1M) |
| Additional paid-in capital | $3.7B |
| Statutory reserve | $34.9M |
| Retained earnings | $3.9B |
| Accumulated other comprehensive income/(loss) | ($65.9M) |
| Total shareholders' equity of the Company | $7.3B |
| Non-controlling interests | $235.3M |
| Total shareholders' equity | $7.6B |
| Total liabilities, mezzanine equity and shareholders' equity | $11.5B |
| Line item | Dec 31, 2025 · FY |
|---|---|
| Net income | $1.2B |
| Depreciation and amortization | $146.4M |
| Share-based compensation | $723.5M |
| Inventories provisions | $1.9M |
| Deferred income tax | ($149.6M) |
| Loss/(gains) on disposal of property and equipment | $3.1M |
| Provision for other current assets | $17.2M |
| Provision for expected credit losses | $29.0K |
| Loss from disposal of subsidiaries | $4.6M |
| Loss from disposal of investments | $373.0K |
| Fair value changes of short-term investments | ($9.8M) |
| Unrealized exchange (gains)/loss | $14.9M |
| Equity in earnings from equity method investments | ($2.0M) |
| Accounts receivable | ($35.7M) |
| Inventories | ($119.0M) |
| Prepayments and other current assets | ($170.8M) |
| Amount due from related parties | ($536.0K) |
| Right-of-use assets, net | ($735.7M) |
| Other non-current assets | ($96.5M) |
| Accounts payable | $47.2M |
| Contract liabilities | ($22.7M) |
| Taxes payable | ($42.0M) |
| Operating lease liabilities | $727.4M |
| Accrued expenses and other liabilities | $155.7M |
| Net cash provided by operating activities | $1.6B |
| Purchase of short-term investments | ($4.4B) |
| Maturity of short-term investments | $4.3B |
| Placements of time deposits | ($159.0M) |
| Purchases of property and equipment | ($417.1M) |
| Proceeds from disposal of property and equipment | $11.0K |
| Proceeds from disposal of a subsidiary, net of cash disposed | ($8.0M) |
| Prepayments for the purpose of intangible assets | ($35.2M) |
| Cash paid for business combinations, net of cash acquired | ($115.4M) |
| Net cash used in investing activities | ($825.0M) |
| Proceeds from short-term borrowings | $200.0M |
| Repayment of short-term borrowings | ($200.0M) |
| Payments for offering expenses | ($36.3M) |
| Capital injection from non-controlling interests and redeemable non-controlling interests | $175.1M |
| Dividends to non-controlling shareholders | ($168.0K) |
| Purchase of non-controlling interests | ($40.7M) |
| Dividends to the Company's ordinary shareholders | ($1.2B) |
| Proceeds from the IPO, net of underwriting discounts and commissions | $3.2B |
| Net cash provided by/(used in) financing activities | $2.0B |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | ($992.0K) |
| Net increase in cash and cash equivalents and restricted cash | $2.9B |
Chagee Holdings Ltd ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.