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Chagee Holdings Limited American Depositary Shares (CHA)
Solvency & Capital Structure
Total Debt
$1B
Net Debt
-$8.11B
Chagee Holdings Limited American Depositary Shares currently has $1B in total debt. Net debt is -$8.11B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CHA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 1.00 | 9.12 | -8.11Net Cash | 11.90 | 8.4% |
| 2025-06-30 | 0.75 | 8.86 | -8.11Net Cash | 11.07 | 6.8% |
| 2025-03-31 | 0.79 | 5.37 | -4.58Net Cash | 7.25 | 10.9% |
| 2024-12-31 | 0.55 | 4.85 | -4.31Net Cash | 6.60 | 8.3% |
| 2024-09-30 | 0.47 | 4.33 | -3.86Net Cash | 5.75 | 8.2% |
| 2024-06-30 | 0.41 | 3.75 | -3.34Net Cash | 4.99 | 8.2% |
| 2024-03-31 | 0.14 | 2.92 | -2.78Net Cash | 3.70 | 3.8% |
| 2023-12-31 | 0.11 | 2.42 | -2.31Net Cash | 2.94 | 3.7% |
| 2023-09-30 | 0.08 | 1.41 | -1.34Net Cash | 1.99 | 3.8% |
| 2022-12-31 | 0.06 | 0.20 | -0.14Net Cash | 0.39 | 16.1% |