Chia Tai Enterprises International Limited
CAIHF
$0.28
$0.272,700.00%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
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| Total Cash And Short-Term Investments | -15.42% | -13.89% | 15.84% | 37.49% | |
| Total Receivables | 98.78% | 79.77% | 39.91% | 42.94% | |
| Inventory | -14.11% | -16.72% | -14.47% | -6.89% | |
| Prepaid Expenses | 133.00% | 11.51% | -23.38% | 9.40% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 38.04% | 27.74% | 19.93% | 22.87% | |
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| Total Current Assets | 38.04% | 27.74% | 19.93% | 22.87% | |
| Net Property, Plant & Equipment | -0.98% | 3.84% | 10.06% | 3.31% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -18.33% | -20.52% | 6.78% | -0.33% | |
| Total Assets | 16.80% | 11.88% | 10.84% | 8.17% | |
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| Total Accounts Payable | 133.53% | 170.60% | 80.04% | 110.19% | |
| Total Accrued Expenses | -- | 23.51% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -17.17% | -1.42% | 32.43% | 20.74% | |
| Total Finance Division Other Current Liabilities | 17.99% | 10.67% | 1.61% | 0.56% | |
| Total Other Current Liabilities | 17.99% | 10.67% | 1.61% | 0.56% | |
| Total Current Liabilities | 34.42% | 44.08% | 37.10% | 35.14% | |
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| Total Current Liabilities | 34.42% | 44.08% | 37.10% | 35.14% | |
| Long-Term Debt | -46.68% | -40.76% | 33.53% | 76.39% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 23.63% | 7.65% | 12.80% | 0.29% | |
| Total Liabilities | 22.35% | 28.99% | 35.46% | 39.77% | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | |
| Retained Earnings | 10.10% | 2.50% | 1.27% | -- | |
| Treasury Stock & Other | 290.61% | 20.13% | 5.27% | -3.40% | |
| Total Common Equity | 12.90% | 2.78% | 1.18% | -3.03% | |
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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 | 12.90% | 2.78% | 1.18% | -3.03% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 22.64% | 9.12% | -0.47% | -6.38% | |
| Total Equity | 13.83% | 3.37% | 1.02% | -3.36% | |
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