Chagee Holdings Limited American Depositary Shares Total Liabilities
Chagee Holdings Limited American Depositary Shares total liabilities. Based on the latest financial reports, Chagee Holdings Limited American Depositary Shares (CHA) has total liabilities worth $3.76 Billion USD as of June 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. Check CHA financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Chagee Holdings Limited American Depositary Shares (2022–2025)
Total liabilities of Chagee Holdings Limited American Depositary Shares from 2022 to 2025. This chart illustrates how Chagee Holdings Limited American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data. Explore Chagee Holdings Limited American Deposit (CHA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
China | CN¥3.73 Billion |
|
GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT
|
USA | $716.66 Million |
|
BCO LATINOAMER.D.COM.EX.E
F:D8Q
|
Germany | €12.03 Billion |
|
ManpowerGroup Inc
NYSE:MAN
|
USA | $6.33 Billion |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
China | CN¥260.48 Million |
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
China | CN¥3.46 Billion |
|
XL Axiata Tbk PT
JK:EXCL
|
Indonesia | Rp77.82 Trillion |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
China | CN¥649.06 Million |
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 complete balance sheet picture, see CHA current and non-current assets.
Liquidity & Leverage Metrics
Chagee Holdings Limited American Depositary Shares Total Liabilities Ratios Explained
Chagee Holdings Limited American Depositary Shares total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.37 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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