Chagee Holdings Ltd. Cash and Restricted Cash
Chagee Holdings Ltd. (CHA) had Cash and Restricted Cash of CNY 7.63 billion as of 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.63B CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.77B CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.32B CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 200.75M CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 7.63B CNY 20-F · filed 2026-04-29 |
| 2024-12-31 | 4.77B CNY 20-F · filed 2026-04-29 |
| 2023-12-31 | 2.32B CNY 20-F · filed 2026-04-29 |
| 2022-12-31 | 200.75M CNY 20-F · filed 2026-04-29 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $1.09B 20-F · filed 2026-04-29 |
| 2024-12-31 | $681.91M 20-F · filed 2026-04-29 |