Security
Chagee Holdings Limited American Depositary Shares · CHA
CHANASDAQotherCurrentCIK 2013649Updated Oct 14, 2026
CHA price & chart
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NASDAQ:CHA on TradingView ↗About the company
Chagee is a leading premium tea drinks brand, serving healthy and delicious freshly-made tea drinks. Founded in 2017, Chagee has transformed traditional tea culture into a modern lifestyle experience, leveraging cutting-edge technology and innovative branding. With its commitment to quality, innovation, and cultural connection, Chagee continues to reshape the global tea industry.
In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Chagee Holdings Limited - CHA ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Chagee Holdings Limited - CHA ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Chagee Holdings Limited - CHA ↗
Recent filings
Show 3 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 1,639,185,000Source | 6,596,106,000Source |
| Property, Plant and Equipment, NetUSD | 83,464,000Source | 249,003,000Source |
| GoodwillUSD | 14,012,000Source | 11,837,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,727,000Source | 8,440,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,087,825,000Source | 4,754,783,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 20,864,000Source | 121,967,000Source |
| Inventory, NetUSD | 32,605,000Source | 132,069,000Source |
| Assets, CurrentUSD | 1,265,595,000Source | 5,439,668,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 68,913,000Source | 315,404,000Source |
| Operating Lease, Right-of-Use AssetUSD | 182,438,000Source | 542,202,000Source |
| Other Assets, NoncurrentUSD | 34,044,000Source | 89,343,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 555,675,000Source | 2,907,851,000Source |
| Stockholders’ equity: | ||
| Additional Paid in CapitalUSD | 528,585,000Source | 90,853,000Source |
| Retained Earnings (Accumulated Deficit)USD | 555,725,000Source | 2,752,024,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -9,418,000Source | 2,597,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,049,863,000Source | 2,653,905,000Source |
| Liabilities and EquityUSD | 1,639,185,000Source | 6,596,106,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 407,539,000Source | 2,297,928,000Source |
| Operating Lease, Liability, CurrentUSD | 60,683,000Source | 195,438,000Source |
| Accounts Payable, CurrentUSD | 90,059,000Source | 597,091,000Source |
| Operating Lease, Liability, NoncurrentUSD | 121,539,000Source | 352,618,000Source |
| Additional Financial Items | ||
| Short-term InvestmentsUSD | 14,313,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 169,645,000Source | 2,514,591,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 20,932,000Source | 60,904,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 103,465,000Source | 603,000Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 5,111,000Source | 31,290,000Source |
| Increase (Decrease) in InventoriesUSD | 17,018,000Source | 69,422,000Source |
| Increase (Decrease) in Accounts PayableUSD | 6,749,000Source | 127,801,000Source |
| Deferred Income Tax Expense (Benefit)USD | -21,394,000Source | -126,873,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 235,103,000Source | 2,837,656,000Source |
| Cash flows from investing activities: | ||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 16,507,000Source | 10,813,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -117,976,000Source | -229,479,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 59,644,000Source | 225,504,000Source |
| Cash flows from financing activities: | ||
| Payments for Repurchase of Common StockCNY | — | 210,082,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 292,667,000Source | -173,932,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 176,327,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 409,653,000Source | 2,446,001,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,091,565,000Source | 681,912,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 152,000Source | 12,000Source |
| Income Taxes Paid, NetUSD | -90,124,000Source | -644,267,000Source |
| Additional Financial Items | ||
| DepreciationCNY | 133,000,000Source | 60,300,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | -53,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -441,000Source | 312,000Source |
| General and Administrative ExpenseUSD | 350,400,000Source | 1,113,387,000Source |
| GoodwillUSD | 14,012,000Source | 11,837,000Source |
| Goodwill, Impairment LossCNY | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 282,000Source | 403,000Source |
| Income Tax Expense (Benefit)USD | 61,738,000Source | 527,507,000Source |
| Inventory Write-downUSD | 265,000Source | 143,000Source |
| Net Income (Loss) Attributable to ParentUSD | 167,472,000Source | 2,516,114,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestCNY | 15,196,000Source | 17,368,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicCNY | 1,018,580,000Source | 1,435,150,000Source |
| Operating Costs and ExpensesUSD | 1,653,082,000Source | 9,518,983,000Source |
| Other Nonoperating Income (Expense)USD | 17,640,000Source | 118,193,000Source |
| Proceeds from Noncontrolling InterestsUSD | 25,039,000Source | 49,677,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 4,000Source | 6,958,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 1,401,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 1,845,734,000Source | 12,405,582,000Source |
| Operating Income (Loss)USD | 192,652,000Source | 2,886,599,000Source |
| Other Nonoperating Income (Expense)USD | 17,640,000Source | 118,193,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 231,383,000Source | 3,042,098,000Source |
| Income Tax Expense (Benefit)USD | 61,738,000Source | 527,507,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestCNY | 15,196,000Source | 17,368,000Source |
| Net Income (Loss) Attributable to ParentUSD | 167,472,000Source | 2,516,114,000Source |
| Earnings Per Share, BasicUSD per share | 0.9Source | 14.26Source |
| Earnings Per Share, DilutedUSD per share | 0.88Source | 14.26Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 162,470,727Source | 100,628,189Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 164,714,666Source | 100,628,189Source |
| Additional Financial Items | ||
| Current Income Tax Expense (Benefit)CNY | — | 654,380,000Source |
| General and Administrative ExpenseUSD | 350,400,000Source | 1,113,387,000Source |
| Goodwill, Impairment LossCNY | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 282,000Source | 403,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicCNY | 1,018,580,000Source | 1,435,150,000Source |
| Operating Costs and ExpensesUSD | 1,653,082,000Source | 9,518,983,000Source |
| Other Cost and Expense, OperatingUSD | 108,173,000Source | 572,621,000Source |
| Research and Development ExpenseCNY | 268,500,000Source | 193,500,000Source |
| Selling and Marketing ExpenseUSD | 194,835,000Source | 1,108,911,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicCNY | 116,785,000Source | 949,041,000Source |
Offerings
Registration 333-296548
Filing attachments
tm2624266d1_ex99-1.htm · 6-K · 2026-08-28
Exhibit 99.1 Chagee Announces Second Quarter 2026 Unaudited Financial Results SHANGHAI, August 28, 2026 (GLOBE NEWSWIRE) -- Chagee Holdings Limited (NASDAQ: CHA) (“Chagee” or the “Company”), a leading premium tea drinks brand serving healthy and delicious freshly-made tea drinks, today announced its unaudited financial results for the second quarter ended June 30, 2026. Second Quarter 2026 Operational Highlights 1 As of June 30, 2026, there were 7,639 teahouses within the Company’s teaho…
Read attachment ↗tm2615738d1_ex99-1.htm · 6-K · 2026-05-29
Exhibit 99.1 Chagee Announces First Quarter 2026 Unaudited Financial Results SHANGHAI, May 29, 2026 (GLOBE NEWSWIRE) -- Chagee Holdings Limited (NASDAQ: CHA) (“Chagee” or the “Company”), a leading premium tea drinks brand serving healthy and delicious freshly-made tea drinks, today announced its unaudited financial results for the first quarter ended March 31, 2026. First Quarter 2026 Operational Highlights1 As of March 31, 2026, there were 7,531 teahouses within the Company’s teahouse net…
Read attachment ↗cha-20251231xex4d4.htm · 20-F · 2026-04-29
Exhibit 4.4 Contract No.: Individual Store Franchise Contract Party A: Unified Social Credit Code: Authorized representative: Mailing address: Contact number: E-mail: Party B: Unified Social Credit Code/ID No: Authorized representative: Mailing address: Contact number: E-mail: WHEREAS: Party A owns the intellectual property rights for the operation of Chagee teahouses (including but not limited to the Chagee trademarks, logos and service marks, store system logos, designs, artw…
Read attachment ↗