Chia Tai Enterprises International Limited
CAIHF
$0.28
$0.272,700.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.24% | -6.52% | -5.70% | ||
| Total Receivables | -3.58% | 21.59% | 60.72% | ||
| Inventory | 7.01% | -23.03% | 11.45% | ||
| Prepaid Expenses | 5.61% | 38.48% | -26.43% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 1.21% | 10.54% | 24.92% | ||
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| Total Current Assets | 1.21% | 10.54% | 24.92% | ||
| Net Property, Plant & Equipment | -1.20% | -0.59% | -2.63% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.59% | -0.14% | -21.52% | ||
| Total Assets | 0.99% | 5.19% | 8.30% | ||
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| Total Accounts Payable | -3.83% | 20.48% | 78.63% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -9.74% | -5.56% | 8.05% | ||
| Total Finance Division Other Current Liabilities | 9.59% | 30.12% | -17.00% | ||
| Total Other Current Liabilities | 9.59% | 30.12% | -17.00% | ||
| Total Current Liabilities | -4.32% | 6.57% | 33.91% | ||
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| Total Current Liabilities | -4.32% | 6.57% | 33.91% | ||
| Long-Term Debt | -21.31% | 9.62% | -24.83% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.70% | 12.11% | 1.19% | ||
| Total Liabilities | -5.42% | 6.98% | 25.31% | ||
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -94.32% | 2,446.15% | -95.92% | ||
| Total Common Equity | 4.98% | 3.72% | -0.31% | ||
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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 | 4.98% | 3.72% | -0.31% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 5.84% | 7.38% | 1.71% | ||
| Total Equity | 5.07% | 4.08% | -0.12% | ||
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