Chagee Holdings Limited American Depositary Shares (CHA) - Total Assets
Based on the latest financial reports, Chagee Holdings Limited American Depositary Shares (CHA) holds total assets worth $11.90 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Chagee Holdings Limited American Deposit shareholders equity for net asset value and shareholders' equity analysis.
Chagee Holdings Limited American Depositary Shares - Total Assets Trend (2022–2024)
This chart illustrates how Chagee Holdings Limited American Depositary Shares's total assets have evolved over time, based on quarterly financial data.
Chagee Holdings Limited American Depositary Shares - Asset Composition Analysis
Current Asset Composition (December 2024)
Chagee Holdings Limited American Depositary Shares's total assets of $11.90 Billion consist of 82.5% current assets and 17.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 72.1% |
| Accounts Receivable | $196.51 Million | 3.0% |
| Inventory | $132.07 Million | 2.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $8.44 Million | 0.1% |
| Goodwill | $11.84 Million | 0.2% |
Asset Composition Trend (2022–2024)
This chart illustrates how Chagee Holdings Limited American Depositary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Chagee Holdings Limited American Deposit (CHA) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chagee Holdings Limited American Depositary Shares's current assets represent 82.5% of total assets in 2024, an increase from 70.0% in 2022.
- Cash Position: Cash and equivalents constituted 72.1% of total assets in 2024, up from 51.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 3.0% of total assets.
Chagee Holdings Limited American Depositary Shares Competitors by Total Assets
Key competitors of Chagee Holdings Limited American Depositary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CAVA Group, Inc.
NYSE:CAVA
|
USA | $1.36 Billion |
|
Yum China Holdings Inc
NYSE:YUMC
|
USA | $11.03 Billion |
|
Wingstop Inc
NASDAQ:WING
|
USA | $721.03 Million |
|
Guangzhou Restaurants Group Co
SHG:603043
|
China | CN¥7.66 Billion |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
USA | $1.02 Billion |
|
MTY Food Group Inc
TO:MTY
|
Canada | CA$2.48 Billion |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
Canada | CA$377.51 Million |
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
Germany | €6.01 Billion |
Chagee Holdings Limited American Depositary Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.22 | 2.26 | 0.93 |
| Quick Ratio | 4.15 | 2.21 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $7.56 Billion | $2.71 Billion | $-21.97 Million |
Chagee Holdings Limited American Depositary Shares - Advanced Valuation Insights
This section examines the relationship between Chagee Holdings Limited American Depositary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.43 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 124.1% |
| Total Assets | $6.60 Billion |
| Market Capitalization | $1.32 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Chagee Holdings Limited American Depositary Shares's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Chagee Holdings Limited American Depositary Shares's assets grew by 124.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Chagee Holdings Limited American Depositary Shares (2022–2024)
The table below shows the annual total assets of Chagee Holdings Limited American Depositary Shares from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $6.60 Billion | +124.12% |
| 2023-12-31 | $2.94 Billion | +647.06% |
| 2022-12-31 | $393.96 Million | -- |
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