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 $3.24 Billion USD as of September 2025. 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. Explore cash flow conversion of Chagee Holdings Limited American Deposit to assess how effectively this company generates cash.
Chagee Holdings Limited American Depositary Shares - Total Liabilities Trend (2022–2024)
This chart illustrates how Chagee Holdings Limited American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data. Check CHA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Renew Energy Global PLC
NASDAQ:RNW
|
USA | $891.68 Billion |
|
Invisio Communications AB
ST:IVSO
|
Sweden | Skr432.90 Million |
|
Fugro N.V.
AS:FUR
|
Netherlands | €1.12 Billion |
|
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE
|
India | Rs138.47 Billion |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
India | Rs5.07 Billion |
|
Leon's Furniture Limited
TO:LNF
|
Canada | CA$1.22 Billion |
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
Mexico | MX$7.70 Billion |
|
Flywire Corp
NASDAQ:FLYW
|
USA | $430.74 Million |
Liability Composition Analysis (2022–2024)
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 | 4.22 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 (2022–2024)
The table below shows the annual total liabilities of Chagee Holdings Limited American Depositary Shares from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 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