Chia Tai Enterprises International Limited
CAIHF
$0.28
$0.272,700.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 32.38M | 41.96M | 40.52M | 37.61M | |
| Total Receivables | 120.91M | 71.31M | 67.04M | 67.26M | |
| Inventory | 33.05M | 31.70M | 37.52M | 39.69M | |
| Prepaid Expenses | 11.68M | 7.33M | 14.09M | 10.48M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 8.20M | -- | -- | |
| Total Current Assets | 198.03M | 160.50M | 159.17M | 155.03M | |
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| Total Current Assets | 198.03M | 160.50M | 159.17M | 155.03M | |
| Net Property, Plant & Equipment | 99.64M | 98.83M | 97.80M | 95.95M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.44M | 5.47M | 5.42M | 5.59M | |
| Total Assets | 422.21M | 384.02M | 382.23M | 377.37M | |
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| Total Accounts Payable | 67.52M | 33.50M | 33.23M | 24.95M | |
| Total Accrued Expenses | 5.40M | -- | -- | 4.37M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 57.29M | 58.97M | 50.00M | 58.12M | |
| Total Finance Division Other Current Liabilities | 14.00M | 16.92M | 17.14M | 12.65M | |
| Total Other Current Liabilities | 14.00M | 16.92M | 17.14M | 12.65M | |
| Total Current Liabilities | 144.21M | 109.39M | 100.37M | 100.09M | |
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| Total Current Liabilities | 144.21M | 109.39M | 100.37M | 100.09M | |
| Long-Term Debt | 11.88M | 19.21M | 26.44M | 20.05M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 5.62M | 5.13M | 5.22M | 5.22M | |
| Total Liabilities | 161.70M | 133.73M | 132.03M | 125.36M | |
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| Common Stock & APIC | 25.33M | 25.33M | 25.33M | 25.33M | |
| Retained Earnings | 200.87M | 197.93M | -- | 195.96M | |
| Treasury Stock & Other | 8.57M | 3.18M | 201.17M | 7.13M | |
| Total Common Equity | 234.77M | 226.44M | 226.50M | 228.43M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 234.77M | 226.44M | 226.50M | 228.43M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 25.74M | 23.85M | 23.70M | 23.59M | |
| Total Equity | 260.51M | 250.29M | 250.20M | 252.02M | |
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