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 $7.58 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.47 Billion) and total liabilities ($3.89 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 Chagee Holdings Limited American Deposit tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $7.58 Billion |
| % of Total Assets | 66.1% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 198.16 |
Chagee Holdings Limited American Depositary Shares - Net Assets Trend (2022–2025)
This chart illustrates how Chagee Holdings Limited American Depositary Shares's net assets have evolved over time, based on quarterly financial data. See Chagee Holdings Limited American Deposit defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Chagee Holdings Limited American Depositary Shares (2022–2025)
The table below shows the annual net assets of Chagee Holdings Limited American Depositary Shares from 2022 to 2025. For live valuation and market cap data, see Chagee Holdings Limited American Deposit market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $7.58 Billion | +175.27% |
| 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 429497997900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.89 Billion | 52.93% |
| Common Stock | $142.09 | 0.00% |
| Other Comprehensive Income | $-65.90 Million | -0.90% |
| Other Components | $3.52 Billion | 47.96% |
| Total Equity | $7.35 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 |
|---|---|
|
FLEX LNG Ltd
OL:FLNG
|
$1.45 Billion |
|
Suzhou Sushi Testing Instrument Co Ltd
SHE:300416
|
$1.45 Billion |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
$1.45 Billion |
|
Collective Mining Ltd.
NYSE:CNL
|
$1.45 Billion |
|
V-Guard Industries Limited
NSE:VGUARD
|
$1.44 Billion |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
$1.44 Billion |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
$1.44 Billion |
|
CT Real Estate Investment Trust
TO:CRT-UN
|
$1.44 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 2024 to 2025, total equity changed from 2,653,905,000 to 7,346,664,713, a change of 4,692,759,713 (176.8%).
- Net income of 1,171,149,000 contributed positively to equity growth.
- Dividend payments of 1,233,069,000 reduced retained earnings.
- New share issuances of 3,181,762,000 increased equity.
- Other comprehensive income decreased equity by 86,935,618.
- Other factors increased equity by 1,659,853,331.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.17 Billion | +15.94% |
| Dividends Paid | $1.23 Billion | -16.78% |
| Share Issuances | $3.18 Billion | +43.31% |
| Other Comprehensive Income | $-86.94 Million | -1.18% |
| Other Changes | $1.66 Billion | +22.59% |
| Total Change | $- | 176.82% |
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: 0.26x
- 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 | $11.52 | x |
| 2023-12-31 | $2.23 | $11.52 | x |
| 2024-12-31 | $14.46 | $11.52 | x |
| 2025-12-31 | $44.60 | $11.52 | 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): 15.94%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.07%
- • Asset Turnover: 1.13x
- • Equity Multiplier: 1.56x
- Recent ROE (15.94%) is below the historical average (76.66%), 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 |
| 2025 | 15.94% | 9.07% | 1.13x | 1.56x | $436.48 Million |
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: $174,973,400
- Average return on equity (ROE) among peers: 15.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chagee Holdings Limited American Depositary Shares (CHA) | $7.58 Billion | 0.00% | 0.51x | $1.45 Billion |
| Arcos Dorados Holdings Inc (ARCO) | $454.05 Million | 17.62% | 2.27x | $1.12 Billion |
| Ark Restaurants Corp (ARKR) | $38.19 Million | 3.71% | 0.42x | $22.83 Million |
| Flanigans Enterprises Inc (BDL) | $2.30 Million | -26.09% | 5.35x | $56.74 Million |
| BurgerFi International, Inc. (BFICQ) | $57.25 Million | -53.64% | 3.51x | $2.74K |
| Biglari Holdings Inc (BH) | $292.05 Million | 2.05% | 0.76x | $698.73 Million |
| Biglari Holdings Inc (BH-A) | $564.83 Million | -6.73% | 0.80x | $368.13 Million |
| BJs Restaurants Inc (BJRI) | $232.28 Million | 4.44% | 0.44x | $1.09 Billion |
| Bloomin Brands Inc (BLMN) | $49.47 Million | 202.63% | 51.01x | $657.52 Million |
| Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) | $-16.66 Million | 0.00% | 0.00x | $139.15 Million |
| Dutch Bros Inc (BROS) | $75.99 Million | 7.53% | 2.42x | $8.93 Billion |
About Chagee Holdings Limited American Depositary Shares
Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand in the People's Republic of China, Malaysia, Singapore, Thailand, Indonesia, the Philippines, Vietnam, and the United States. The company sells freshly made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies. It also engages in supply chain product s… Read more