CHA — Chagee Holdings Balance Sheet

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Annual balance sheet for Chagee Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	201	2,423	4,855	7,966
Net Total Accounts Receivable
Net Total Receivables	26.1	126	197	345
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	276	2,648	5,440	8,850
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.6	148	791	1,859
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	394	2,943	6,596	11,463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	298	1,455	2,298	2,850
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	349	1,663	3,008	4,121
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	45	1,281	3,588	7,342
Total Liabilities & Shareholders' Equity	394	2,943	6,596	11,463
Total Common Shares Outstanding