CCH Holdings Ltd

Listed Company

CCHHCIK 0002074123NasdaqNon-AcceleratedEmerging GrowthRetail-Eating PlacesE9KYFY ends Dec 31

Business

CCH Holdings Ltd is a foreign private issuer in Eating Places, headquartered in the Cayman Islands. Shares trade on Nasdaq under the ticker CCHH.

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Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31	Dec 31, 2023 2023-12-31
Revenues	10	9	10
Cost of revenues	8	7	8
Gross profit	2	2	2
Operating expenses	—	—	—
Selling and marketing expenses	257,497	263,871	493,101
General and administrative expenses	4	816,122	979,973
Gain/(loss) from equity method investments	−125,546	8,873	28,747
Total operating expenses	4	1	1
Income/(Loss) from operations	−2	1	765,152
Other income/(expenses)	—	—	—
Other income, net	89,360	77,735	37,572
Financial expenses, net	269,572	131,683	118,256
Total other expenses, net	−180,212	−53,948	−80,684
Income/(Loss) before income tax expense	−3	1	684,468
Income tax expense	141,978	367,792	315,854
Net income/(Loss)	−3	913,401	368,614
Less: Net income attributable to non-controlling interests	3,449	—	—
Net income/(loss) attributable to CCH Holdings Ltd	−3	913,401	368,614
Other comprehensive income/(loss):	—	—	—
Foreign currency translation adjustment	649,481	221,106	−43,828
Total comprehensive income/(loss)	−2	1	324,786
Less: Comprehensive loss attributable to non-controlling interests	3,640	—	—
Comprehensive income/(loss) attributable to CCH Holdings Ltd	−2	1	324,786
Earnings/(Loss) per ordinary share attributable to ordinary shareholders of CCH Holdings Ltd	—	—	—
Basic (in Dollars per share)	−0.14	0.05	0.02
Diluted (in Dollars per share)	−0.14	0.05	0.02
Weighted average number of shares outstanding used in calculating earnings/(loss) per ordinary share	—	—	—
Basic (in Shares)	19	18	18
Diluted (in Shares)	19	18	18

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31
Current assets:	—	—
Cash and cash equivalents	416,092	545,472
Accounts receivable, net	948,112	582,640
Inventories	307,088	311,425
Amount due from related parties, current	11	5
Prepaid expenses and other current assets	3	1
Total current assets	10	5
Non-current assets:	—	—
Property and equipment, net	4	4
Operating lease right-of-use assets, net	2	746,200
Finance lease right-of-use assets, net	174,899	185,718
Intangible assets, net	196,954	198,794
Long-term investments	72,810	186,322
Amounts due from related parties, non-current	2	1
Other non-current assets	216,715	57,275
Total non-current assets	7	6
TOTAL ASSETS	17	11
Current liabilities	—	—
Bank overdrafts	420,792	458,275
Deferred revenue	154,800	36,952
Accounts payable	249,119	562,304
Notes payable	751,520	48,075
Income tax payable	15,497	18,133
Current portion of long-term bank loans	96,560	72,579
Amounts due to related parties, current	760,112	354,150
Operating lease liabilities, current	686,877	656,536
Finance lease liabilities, current	40,094	35,265
Accrued expenses and other current liabilities	686,720	713,130
Liability related to sale of future receivable	1	—
Total current liabilities	5	3
Non-current liabilities	—	—
Long-term bank loans	2	2
Operating lease liabilities, non-current	901,781	186,286
Finance lease liabilities, non-current	61,502	92,197
Deferred tax liabilities	94,786	90,279
Total non-current liabilities	3	2
TOTAL LIABILITIES	8	5
Equity	—	—
Ordinary shares (par value of $0.00001 per share; 5,000,000,000 shares authorized, 18,000,000 and 21,950,000 issued and outstanding, as of December 31, 2024 and 2025, respectively)*	220	180
Additional paid-in capital	10	5
Subscription receivables	180	180
Retained earnings	−1	2
Accumulated other comprehensive (loss)/income	537,424	−111,866
CCH Holding Ltd’s shareholders’equity	9	6
Non-controlling interests	4,256	—
Total shareholder’s equity	9	6
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	17	11

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31	Dec 31, 2023 2023-12-31
CASH FLOWS FROM OPERATING ACTIVITIES	—	—	—
Net income/(loss)	−3	913,401	368,614
Adjustments to reconcile net income/(loss) to net cash used in operating activities:	—	—	—
Provision for expected credit losses	148,004	83,669	58,188
Depreciation and amortization expenses	262,655	269,346	325,518
Amortization of operating right-of-use assets	838,229	878,872	914,198
Amortization of finance right-of-use assets	28,189	26,379	24,312
Interest accretion for finance leases	3,533	4,366	4,854
(Loss)/Earnings in equity method investment	−125,546	8,873	28,747
(Loss)/Gain from disposal of property and other equipment	−556	66,042	−194
Deferred taxes	−4,450	14,193	43,964
Non-employee share-based compensation	2	—	—
Changes in operating assets and liabilities:	—	—	—
Accounts receivable	437,998	607,925	69,964
Inventories	−34,190	−28,179	68,586
Prepaid expenses and other current assets	−40,985	101,396	190,802
Amount due from related parties	661,058	520,457	241,177
Other non-current assets	145,532	−116,737	−24,284
Accounts payable	−351,046	245,591	−5,849
Accrued expenses and other current liabilities	−57,642	−358,933	−279,056
Income tax payable	−4,249	−30,314	−24,599
Notes payable	661,845	−43,779	756
Amount due to related parties	175,213	−177,982	64,506
Advances from customers	108,088	−23,068	59,336
Operating lease liabilities	−926,655	−939,694	−952,516
Net cash provided by/(used in) operating activities	−527,838	−297,730	27,428
CASH FLOWS FROM INVESTING ACTIVITIES	—	—	—
Interest-free loans to related parties	4	1	389,120
Collection of interest-free loans to related parties	2	623,751	470,127
Interest-free loans to third parties	1	246,355	225,772
Collection of interest-free loans to third parties	—	1,207	4,222
Purchases of property, equipment and software	227,463	80,669	761,306
Purchase of long-term investment	—	—	87,851
Net cash used in investing activities	−3	−1	−989,700
CASH FLOWS FROM FINANCING ACTIVITIES	—	—	—
Proceeds from bank overdrafts	7	919,034	1
Repayments of bank overdrafts	7	996,165	748,563
Proceeds from long-term bank loans	46,719	—	371,161
Repayments of long-term bank loans	73,948	63,451	67,531
Proceeds from liability related to sale of future receivables	2	—	—
Repayment of liability related to sale of future receivables	−817,585	—	—
Capital injection from shareholders	604	946,261	117,329
Contribution from a non-controlling shareholder	616	—	—
Proceeds from Initial Public Offering	5	—	—
Proceeds from full exercise of over-allotment option	750,000	—	—
Install payments of finance leases	40,351	37,760	41,242
Loan from third parties	—	—	63,629
Repayments of loan from third parties	−36,266	—	—
Payment for offering cost related to Initial Public Offering	−1	—	—
Deemed distribution	2	—	—
Net cash provided by financing activities	4	767,919	789,247
Effect of exchange rate changes	−57,992	62,085	63,498
Net change in cash	−129,380	−549,233	−109,527
Cash at end of the year	—	—	—
Cash at end of the year	—	—	—
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION	—	—	—
Income tax paid	282,201	450,571	321,899
Interest expense paid	268,582	127,063	111,134
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES	—	—	—
Additions of operating lease right-of-use assets in exchange of operating lease liabilities	2	107,446	174,110
Additions of finance lease right-of-use assets in exchange of finance lease liabilities	—	—	64,943

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