Chagee Holdings Limited American Depositary Shares Total Assets
Chagee Holdings Limited American Depositary Shares total assets. Based on the latest financial reports, Chagee Holdings Limited American Depositary Shares (CHA) holds total assets worth $12.20 Billion USD as of June 2026. 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. Also see market cap of Chagee Holdings Limited American Deposit for the company's overall valuation and market capitalisation.
Total Assets of Chagee Holdings Limited American Depositary Shares (2022–2025)
Total assets of Chagee Holdings Limited American Depositary Shares from 2022 to 2025. This chart illustrates how Chagee Holdings Limited American Depositary Shares's total assets have evolved over time, based on quarterly financial data. See Chagee Holdings Limited American Deposit share price for real-time trading data and today's change.
Chagee Holdings Limited American Depositary Shares - Asset Composition Analysis
Chagee Holdings Limited American Depositary Shares Total Assets Breakdown (December 2025)
Chagee Holdings Limited American Depositary Shares total assets breakdown as of December 2025. Chagee Holdings Limited American Depositary Shares's total assets of $12.20 Billion consist of 77.2% current assets and 22.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 66.6% |
| Accounts Receivable | $148.09 Million | 1.3% |
| Inventory | $228.16 Million | 2.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $12.09 Million | 0.1% |
| Goodwill | $98.05 Million | 0.9% |
Asset Composition Trend (2022–2025)
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. Explore working capital position of Chagee Holdings Limited American Deposit to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chagee Holdings Limited American Depositary Shares's current assets represent 77.2% of total assets in 2025, an increase from 70.0% in 2022.
- Cash Position: Cash and equivalents constituted 66.6% of total assets in 2025, 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 inventory at 2.0% 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 |
|---|---|---|
|
Darden Restaurants Inc
NYSE:DRI
|
USA | $12.86 Billion |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
Canada | CA$382.41 Million |
|
DANIEL THWAITES LS-25
F:7KW
|
Germany | €365.30 Million |
|
Aegis Brands Inc
TO:AEG
|
Canada | CA$53.32 Million |
|
Young & Co’S Brewery A
LSE:YNGA
|
UK | GBX1.32 Billion |
|
Havanna Holding SA
BA:HAVA
|
Argentina | AR$137.58 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
Collins Foods Ltd
AU:CKF
|
Australia | AU$1.47 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 | 3.37 | 4.46 | 0.93 |
| Quick Ratio | 3.25 | 4.39 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.43 Billion | $7.39 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 | 1.93 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 73.9% |
| Total Assets | $11.47 Billion |
| Market Capitalization | $1.60 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Chagee Holdings Limited American Depositary Shares's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Chagee Holdings Limited American Depositary Shares's assets grew by 73.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Chagee Holdings Limited American Depositary Shares (2022–2025)
The table below shows the annual total assets of Chagee Holdings Limited American Depositary Shares from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $11.47 Billion | +73.90% |
| 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 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