Chagee Holdings Limited American Depositary Shares (CHA) - Net Assets
Based on the latest financial reports, Chagee Holdings Limited American Depositary Shares (CHA) has net assets worth $8.66 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.90 Billion) and total liabilities ($3.24 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CHA financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $8.66 Billion |
| % of Total Assets | 72.78% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Chagee Holdings Limited American Depositary Shares - Net Assets Trend (2022–2024)
This chart illustrates how Chagee Holdings Limited American Depositary Shares's net assets have evolved over time, based on quarterly financial data. Also explore Chagee Holdings Limited American Deposit balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Chagee Holdings Limited American Depositary Shares (2022–2024)
The table below shows the annual net assets of Chagee Holdings Limited American Depositary Shares from 2022 to 2024. For live valuation and market cap data, see Chagee Holdings Limited American Deposit market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.75 Billion | +571.59% |
| 2023-12-31 | $410.14 Million | +233.45% |
| 2022-12-31 | $-307.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Chagee Holdings Limited American Depositary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 315818800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.75 Billion | 103.70% |
| Common Stock | $76.00K | 0.00% |
| Other Comprehensive Income | $21.03 Million | 0.79% |
| Total Equity | $2.65 Billion | 100.00% |
Chagee Holdings Limited American Depositary Shares Competitors by Market Cap
The table below lists competitors of Chagee Holdings Limited American Depositary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE
|
$1.32 Billion |
|
Fugro N.V.
AS:FUR
|
$1.32 Billion |
|
Invisio Communications AB
ST:IVSO
|
$1.32 Billion |
|
Renew Energy Global PLC
NASDAQ:RNW
|
$1.32 Billion |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
$1.32 Billion |
|
Leon's Furniture Limited
TO:LNF
|
$1.32 Billion |
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
$1.32 Billion |
|
Flywire Corp
NASDAQ:FLYW
|
$1.32 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chagee Holdings Limited American Depositary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 408,811,000 to 2,653,905,000, a change of 2,245,094,000 (549.2%).
- Net income of 2,516,114,000 contributed positively to equity growth.
- Share repurchases of 210,082,000 reduced equity.
- Other comprehensive income increased equity by 29,917,000.
- Other factors decreased equity by 90,855,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.52 Billion | +94.81% |
| Share Repurchases | $210.08 Million | -7.92% |
| Other Comprehensive Income | $29.92 Million | +1.13% |
| Other Changes | $-90.86 Million | -3.42% |
| Total Change | $- | 549.18% |
Book Value vs Market Value Analysis
This analysis compares Chagee Holdings Limited American Depositary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.76x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $-1.67 | $10.96 | x |
| 2023-12-31 | $2.23 | $10.96 | x |
| 2024-12-31 | $14.46 | $10.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chagee Holdings Limited American Depositary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 94.81%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.28%
- • Asset Turnover: 1.88x
- • Equity Multiplier: 2.49x
- Recent ROE (94.81%) is below the historical average (96.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | -18.45% | 1.25x | 0.00x | $-59.97 Million |
| 2023 | 195.91% | 17.26% | 1.58x | 7.20x | $760.02 Million |
| 2024 | 94.81% | 20.28% | 1.88x | 2.49x | $2.25 Billion |
Industry Comparison
This section compares Chagee Holdings Limited American Depositary Shares's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $227,934,900
- Average return on equity (ROE) among peers: 15.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chagee Holdings Limited American Depositary Shares (CHA) | $8.66 Billion | 0.00% | 0.37x | $1.32 Billion |
| Arcos Dorados Holdings Inc (ARCO) | $549.20 Million | 19.30% | 2.25x | $1.15 Billion |
| Ark Restaurants Corp (ARKR) | $24.83 Million | 13.37% | 0.76x | $24.27 Million |
| Flanigans Enterprises Inc (BDL) | $23.52 Million | 7.14% | 0.59x | $58.55 Million |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $2.74K |
| Biglari Holdings Inc (BH) | $19.70 Million | 36.55% | 3.08x | $604.53 Million |
| Biglari Holdings Inc (BH-A) | $401.21 Million | 5.38% | 0.93x | $326.35 Million |
| BJs Restaurants Inc (BJRI) | $129.90 Million | 6.43% | 0.26x | $714.98 Million |
| Bloomin Brands Inc (BLMN) | $49.47 Million | 202.63% | 51.01x | $485.45 Million |
| Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) | $104.71 Million | -15.70% | 2.21x | $211.14 Million |
| Dutch Bros Inc (BROS) | $897.87 Million | 8.89% | 2.35x | $7.24 Billion |
About Chagee Holdings Limited American Depositary Shares
Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand name in the People's Republic of China and internationally. The company engages in sale of tea drinks and related raw materials, packaging, teahouse equipment and other supplies. It operates through online platforms. The company was founded in 2017 and is based in Shanghai, the Peopl… Read more