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Chagee Holdings Ltd. (CHA): Cash & Equivalents

Annual figures by period end, from SEC filings.

7.61B CNY
As of 2025-12-31
2023-12-31: 2.32B CNY2024-12-31: 4.75B CNY2025-12-31: 7.61B CNY7.61B CNY
2023-12-31 Cash & Equivalents (CNY) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-317.61B CNY+60.0%2026-04-29, Balance as of period end
2024-12-314.75B CNY+104.7%2026-04-29, Balance as of period end
2023-12-312.32B CNYn/a2026-04-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Eating & Drinking Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Chagee Holdings Ltd. (CHA)2025-12-317.61B CNY+60.0%
Luckin Coffee Inc. (LKNCY)2025-12-312.29B CNY-47.4%
TH International Ltd (THCH)2025-12-31121.79M CNY-20.1%

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