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 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.01% | -15.42% | -25.29% | -13.89% | |
| Total Receivables | 12.44% | 98.78% | 119.30% | 79.77% | |
| Inventory | -0.43% | -14.11% | -32.19% | -16.72% | |
| Prepaid Expenses | 34.00% | 133.00% | 14.85% | 11.51% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 13.29% | 38.04% | 37.53% | 27.74% | |
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| Total Current Assets | 13.29% | 38.04% | 37.53% | 27.74% | |
| Net Property, Plant & Equipment | 2.01% | -0.98% | 1.27% | 3.84% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.52% | -18.33% | -18.14% | -20.52% | |
| Total Assets | 9.34% | 16.80% | 16.20% | 11.88% | |
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| Total Accounts Payable | 19.76% | 133.53% | 144.85% | 170.60% | |
| Total Accrued Expenses | -2.85% | -- | -- | 23.51% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -33.04% | -17.17% | 8.21% | -1.42% | |
| Total Finance Division Other Current Liabilities | -6.63% | 17.99% | 6.27% | 10.67% | |
| Total Other Current Liabilities | -6.63% | 17.99% | 6.27% | 10.67% | |
| Total Current Liabilities | -4.63% | 34.42% | 53.11% | 44.08% | |
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| Total Current Liabilities | -4.63% | 34.42% | 53.11% | 44.08% | |
| Long-Term Debt | -25.20% | -46.68% | -50.76% | -40.76% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 28.27% | 23.63% | 20.63% | 7.65% | |
| Total Liabilities | -4.90% | 22.35% | 31.03% | 28.99% | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | |
| Retained Earnings | 12.80% | 10.10% | -- | 2.50% | |
| Treasury Stock & Other | 194.48% | 290.61% | 8.46% | 20.13% | |
| Total Common Equity | 18.05% | 12.90% | 7.51% | 2.78% | |
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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 | 18.05% | 12.90% | 7.51% | 2.78% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 19.41% | 22.64% | 16.64% | 9.12% | |
| Total Equity | 18.18% | 13.83% | 8.37% | 3.37% | |
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