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20-F

Annual Report (Foreign)

Chagee Holdings Ltd. CHA

0001104659-26-050766

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Filed
Apr 29, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 31, 2025 164.71M sh
Shares Diluted FY 2025 · Dec 31, 2024 100.63M sh
Shares Diluted FY 2025 · Dec 31, 2023 152.73M sh
Shares Outstanding FY 2025 · Dec 31, 2025 190.76M sh
Dividends Paid FY 2025 · Dec 31, 2025 $176.33M
Dividends Paid FY 2025 · Dec 31, 2025 ¥1.23B
Capex FY 2025 · Dec 31, 2025 $59.64M
Capex FY 2025 · Dec 31, 2025 ¥417.1M
Capex FY 2025 · Dec 31, 2024 ¥225.5M
Capex FY 2025 · Dec 31, 2023 ¥31.86M
Operating Cash Flow FY 2025 · Dec 31, 2025 $235.1M
Operating Cash Flow FY 2025 · Dec 31, 2025 ¥1.64B
Operating Cash Flow FY 2025 · Dec 31, 2024 ¥2.84B
Operating Cash Flow FY 2025 · Dec 31, 2023 ¥1.93B
Short Term Investments FY 2025 · Dec 31, 2025 $14.31M
Short Term Investments FY 2025 · Dec 31, 2025 ¥100.09M
Cash And Equivalents FY 2025 · Dec 31, 2025 $1.09B
Cash And Equivalents FY 2025 · Dec 31, 2025 ¥7.61B
Cash And Equivalents FY 2025 · Dec 31, 2024 ¥4.75B
Cash And Equivalents FY 2025 · Dec 31, 2023 ¥2.32B
Stockholders Equity FY 2025 · Dec 31, 2025 $1.05B
Stockholders Equity FY 2025 · Dec 31, 2025 ¥7.34B
Stockholders Equity FY 2025 · Dec 31, 2024 ¥2.65B
Current Liabilities FY 2025 · Dec 31, 2025 $407.54M
Current Liabilities FY 2025 · Dec 31, 2025 ¥2.85B
Current Liabilities FY 2025 · Dec 31, 2024 ¥2.3B
Total Liabilities FY 2025 · Dec 31, 2025 $555.68M
Total Liabilities FY 2025 · Dec 31, 2025 ¥3.89B
Total Liabilities FY 2025 · Dec 31, 2024 ¥2.91B
Current Assets FY 2025 · Dec 31, 2025 $1.27B
Current Assets FY 2025 · Dec 31, 2025 ¥8.85B
Current Assets FY 2025 · Dec 31, 2024 ¥5.44B
Total Assets FY 2025 · Dec 31, 2025 $1.64B
Total Assets FY 2025 · Dec 31, 2025 ¥11.46B
Total Assets FY 2025 · Dec 31, 2024 ¥6.6B
Eps Diluted FY 2025 · Dec 31, 2025 $0.88
Eps Diluted FY 2025 · Dec 31, 2025 ¥6.18
Eps Diluted FY 2025 · Dec 31, 2024 ¥14.26
Eps Diluted FY 2025 · Dec 31, 2023 ¥4.98
Eps Basic FY 2025 · Dec 31, 2025 $0.90
Eps Basic FY 2025 · Dec 31, 2025 ¥6.27
Eps Basic FY 2025 · Dec 31, 2024 ¥14.26
Eps Basic FY 2025 · Dec 31, 2023 ¥5.04
Sga Expense FY 2025 · Dec 31, 2025 $350.4M
Sga Expense FY 2025 · Dec 31, 2025 ¥2.45B
Sga Expense FY 2025 · Dec 31, 2024 ¥1.11B
Sga Expense FY 2025 · Dec 31, 2023 ¥363.1M
Rd Expense FY 2025 · Dec 31, 2025 ¥268.5M
Rd Expense FY 2025 · Dec 31, 2024 ¥193.5M
Rd Expense FY 2025 · Dec 31, 2023 ¥11.5M
Net Income FY 2025 · Dec 31, 2025 $167.47M
Net Income FY 2025 · Dec 31, 2025 ¥1.17B
Net Income FY 2025 · Dec 31, 2024 ¥2.52B
Net Income FY 2025 · Dec 31, 2023 ¥800.9M
Operating Income FY 2025 · Dec 31, 2025 $192.65M
Operating Income FY 2025 · Dec 31, 2025 ¥1.35B
Operating Income FY 2025 · Dec 31, 2024 ¥2.89B
Operating Income FY 2025 · Dec 31, 2023 ¥1.07B
Revenue FY 2025 · Dec 31, 2025 $1.85B
Revenue FY 2025 · Dec 31, 2025 ¥12.91B
Revenue FY 2025 · Dec 31, 2024 ¥12.41B
Revenue FY 2025 · Dec 31, 2023 ¥4.64B
Stock Repurchased FY 2025 · Dec 31, 2024 ¥210.08M