Chagee Holdings Limited American Depositary Shares (CHA) - Total Liabilities
Based on the latest financial reports, Chagee Holdings Limited American Depositary Shares (CHA) has total liabilities worth $3.89 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Chagee Holdings Limited American Depositary Shares - Total Liabilities Trend (2022–2025)
This chart illustrates how Chagee Holdings Limited American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Chagee Holdings Limited American Deposit to evaluate short-term liquidity relative to the company's equity base.
Chagee Holdings Limited American Depositary Shares Competitors by Total Liabilities
The table below lists competitors of Chagee Holdings Limited American Depositary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Collective Mining Ltd.
NYSE:CNL
|
USA | $17.42 Million |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
India | Rs5.50 Billion |
|
Suzhou Sushi Testing Instrument Co Ltd
SHE:300416
|
China | CN¥1.99 Billion |
|
FLEX LNG Ltd
OL:FLNG
|
Norway | Nkr1.87 Billion |
|
V-Guard Industries Limited
NSE:VGUARD
|
India | Rs11.48 Billion |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
China | CN¥8.91 Billion |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
China | CN¥3.93 Billion |
|
CT Real Estate Investment Trust
TO:CRT-UN
|
Canada | CA$3.33 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Chagee Holdings Limited American Depositary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Chagee Holdings Limited American Deposit.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Chagee Holdings Limited American Depositary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chagee Holdings Limited American Depositary Shares (2022–2025)
The table below shows the annual total liabilities of Chagee Holdings Limited American Depositary Shares from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.89 Billion | +1.22% |
| 2024-12-31 | $3.84 Billion | +51.66% |
| 2023-12-31 | $2.53 Billion | +261.18% |
| 2022-12-31 | $701.31 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