Chagee Holdings Limited American Depositary Shares (CHA) - Net Assets

Latest as of March 2026: $7.58 Billion USD

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. Also explore total assets of Chagee Holdings Limited American Deposit for the complete picture of this company's asset 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. Check CHA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 market cap of Chagee Holdings Limited American Deposit.

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
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
$1.41 Billion
Anhui Andeli Department Store Co Ltd
SHG:603031
$1.41 Billion
Taiwan Fertilizer Co Ltd
TW:1722
$1.41 Billion
ROBEX Resources Inc
AU:RXR
$1.41 Billion
Daqo New Energy Corp ADR
NYSE:DQ
$1.41 Billion
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
$1.41 Billion
Vestjysk Bank A/S
CO:VJBA
$1.41 Billion
Richelieu Hardware Ltd.
TO:RCH
$1.41 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: 0.25x
  • 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 $11.25 x
2023-12-31 $2.23 $11.25 x
2024-12-31 $14.46 $11.25 x
2025-12-31 $44.60 $11.25 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: $168,257,855
  • Average return on equity (ROE) among peers: -8.78%

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 $1.41 Billion
Arcos Dorados Holdings Inc (ARCO) $198.02 Million -75.47% 10.58x $1.07 Billion
Ark Restaurants Corp (ARKR) $29.10 Million 15.81% 0.48x $20.37 Million
Flanigans Enterprises Inc (BDL) $1.90 Million 31.58% 2.11x $56.74 Million
BurgerFi International, Inc. (BFICQ) $78.95 Million -131.01% 2.51x $2.74K
Biglari Holdings Inc (BH) $324.93 Million 10.64% 1.07x $777.94 Million
Biglari Holdings Inc (BH-A) $167.05 Million 13.82% 1.37x $419.09 Million
BJs Restaurants Inc (BJRI) $290.29 Million 15.58% 3.25x $1.09 Billion
Bloomin Brands Inc (BLMN) $273.91 Million 37.20% 11.12x $664.79 Million
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) $104.71 Million -0.06% 2.21x $139.15 Million
Dutch Bros Inc (BROS) $213.73 Million -5.93% 1.59x $8.93 Billion

About Chagee Holdings Limited American Depositary Shares

NASDAQ:CHA USA Restaurants
Market Cap
$1.41 Billion
Market Cap Rank
#7340 Global
#2223 in USA
Share Price
$11.25
Change (1 day)
+0.54%
52-Week Range
$9.16 - $23.40
All Time High
$35.69
About

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