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. Also explore how fast is Chagee Holdings Limited American Deposit growing its equity to track the company's year-over-year net asset growth rate.
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 Chagee Holdings Limited American Deposit free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ROBEX Resources Inc
AU:RXR
|
Australia | AU$382.96 Million |
|
Taiwan Fertilizer Co Ltd
TW:1722
|
Taiwan | NT$28.45 Billion |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
China | CN¥2.74 Billion |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
China | CN¥60.64 Billion |
|
Daqo New Energy Corp ADR
NYSE:DQ
|
USA | $449.58 Million |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
China | CN¥2.13 Billion |
|
Vestjysk Bank A/S
CO:VJBA
|
Denmark | Dkr43.37 Billion |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$487.82 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 full company profile including market capitalisation, see Chagee Holdings Limited American Deposit (CHA) market capitalisation.
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