Chia Tai Enterprises International Limited
CAIHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,124 | $35,490 | $30,271 | $8,312 |
| Short-Term Investments | $0 | $0 | $0 | $24,056 |
| Receivables | $131,323 | $158,847 | $147,019 | $115,780 |
| Inventory | $26,936 | $27,223 | $25,440 | $33,039 |
| Other Curr. Assets | $21,767 | $0 | $16,180 | $16,762 |
| Total Curr. Assets | $216,150 | $221,560 | $218,910 | $197,949 |
| Property Plant & Equip (Net) | $99,184 | $97,858 | $99,049 | $99,597 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4,446 | $0 | $4,443 |
| Long-Term Investments | $124,398 | $124,649 | $121,748 | $120,050 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,456 | $17 | $4,437 | -$2 |
| Total NC Assets | $228,038 | $226,970 | $225,234 | $224,088 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $444,188 | $448,530 | $444,144 | $422,037 |
| Liabilities | – | – | – | – |
| Payables | $63,792 | $78,238 | $81,352 | $67,493 |
| Short-Term Debt | $46,685 | $48,840 | $54,109 | $57,268 |
| Tax Payable | $0 | $3,775 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4,605 |
| Other Curr. Liab. | $17,181 | $16,186 | $18,215 | $14,782 |
| Total Curr. Liab. | $127,657 | $147,039 | $153,676 | $144,147 |
| LT Debt | $18,721 | $10,245 | $13,020 | $11,872 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,252 |
| Deferred Tax Liab, NC | $5,608 | $5,304 | $5,153 | $4,362 |
| Other NC Liab. | $816 | $1,037 | $1,142 | $0 |
| Total NC Liab. | $25,144 | $16,586 | $19,317 | $17,487 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $152,801 | $163,625 | $172,993 | $161,634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,261 | $0 | $0 |
| Common Stock | $25,318 | $24,072 | $25,333 | $25,322 |
| Retained Earnings | $0 | $198,400 | $0 | $181,278 |
| AOCI | $0 | $0 | $218,180 | $28,074 |
| Other Equity | $236,546 | $31,919 | $0 | $0 |
| Total Equity | $261,864 | $255,652 | $243,513 | $234,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,523 | $29,253 | $27,638 | $25,728 |
| Total Liab. & Tot. Equity | $444,188 | $448,530 | $444,144 | $422,037 |
| Net Debt | $29,281 | $23,595 | $36,858 | $60,828 |