Chia Tai Enterprises International Limited
CAIHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $35 | $30 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $24 |
| Receivables | $131 | $159 | $147 | $116 |
| Inventory | $27 | $27 | $25 | $33 |
| Other Curr. Assets | $22 | $0 | $16 | $17 |
| Total Curr. Assets | $216 | $222 | $219 | $198 |
| Property Plant & Equip (Net) | $99 | $98 | $99 | $100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $0 | $4 |
| Long-Term Investments | $124 | $125 | $122 | $120 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $0 | $4 | -$0 |
| Total NC Assets | $228 | $227 | $225 | $224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $444 | $449 | $444 | $422 |
| Liabilities | – | – | – | – |
| Payables | $64 | $78 | $81 | $67 |
| Short-Term Debt | $47 | $49 | $54 | $57 |
| Tax Payable | $0 | $4 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $17 | $16 | $18 | $15 |
| Total Curr. Liab. | $128 | $147 | $154 | $144 |
| LT Debt | $19 | $10 | $13 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $6 | $5 | $5 | $4 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $25 | $17 | $19 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $153 | $164 | $173 | $162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $0 | $0 |
| Common Stock | $25 | $24 | $25 | $25 |
| Retained Earnings | $0 | $198 | $0 | $181 |
| AOCI | $0 | $0 | $218 | $28 |
| Other Equity | $237 | $32 | $0 | $0 |
| Total Equity | $262 | $256 | $244 | $235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $29 | $28 | $26 |
| Total Liab. & Tot. Equity | $444 | $449 | $444 | $422 |
| Net Debt | $29 | $24 | $37 | $61 |