Chia Tai Enterprises International Limited
CAIHF
$0.28
$0.272,700.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 39.83M | 35.49M | 30.27M | 32.38M | |
| Total Receivables | 135.95M | 141.76M | 147.02M | 120.91M | |
| Inventory | 32.91M | 27.22M | 25.44M | 33.05M | |
| Prepaid Expenses | 15.66M | 17.09M | 16.18M | 11.68M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 224.35M | 221.56M | 218.91M | 198.03M | |
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| Total Current Assets | 224.35M | 221.56M | 218.91M | 198.03M | |
| Net Property, Plant & Equipment | 101.64M | 97.86M | 99.05M | 99.64M | |
| Long-term Investments | 341.00K | -- | -- | -- | |
| Goodwill | 341.00K | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.56M | 4.46M | 4.44M | 4.44M | |
| Total Assets | 461.66M | 448.53M | 444.14M | 422.21M | |
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| Total Accounts Payable | 80.86M | 78.24M | 81.35M | 67.52M | |
| Total Accrued Expenses | 5.24M | -- | -- | 5.40M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 38.36M | 48.84M | 54.11M | 57.29M | |
| Total Finance Division Other Current Liabilities | 13.07M | 19.96M | 18.22M | 14.00M | |
| Total Other Current Liabilities | 13.07M | 19.96M | 18.22M | 14.00M | |
| Total Current Liabilities | 137.54M | 147.04M | 153.68M | 144.21M | |
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| Total Current Liabilities | 137.54M | 147.04M | 153.68M | 144.21M | |
| Long-Term Debt | 8.88M | 10.25M | 13.02M | 11.88M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 156.00K | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 7.21M | 6.34M | 6.30M | 5.62M | |
| Total Liabilities | 153.78M | 163.63M | 172.99M | 161.70M | |
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| Common Stock & APIC | 25.33M | 25.33M | 25.33M | 25.33M | |
| Retained Earnings | 226.58M | 217.92M | -- | 200.87M | |
| Treasury Stock & Other | 25.23M | 12.40M | 218.18M | 8.57M | |
| Total Common Equity | 277.15M | 255.65M | 243.51M | 234.77M | |
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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 | 277.15M | 255.65M | 243.51M | 234.77M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 30.74M | 29.25M | 27.64M | 25.74M | |
| Total Equity | 307.88M | 284.91M | 271.15M | 260.51M | |
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