Chia Tai Enterprises International Limited
CAIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $38 | $10 | $8 |
| Short-Term Investments | $24 | $0 | $21 | $23 |
| Receivables | $116 | $63 | $41 | $40 |
| Inventory | $33 | $40 | $46 | $36 |
| Other Curr. Assets | $17 | $14 | $12 | $18 |
| Total Curr. Assets | $198 | $155 | $129 | $124 |
| Property Plant & Equip (Net) | $100 | $96 | $94 | $93 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $6 | $5 | $6 |
| Long-Term Investments | $120 | $121 | $122 | $142 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | -$0 | -$0 |
| Total NC Assets | $224 | $222 | $221 | $241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $422 | $377 | $350 | $365 |
| Liabilities | – | – | – | – |
| Payables | $67 | $25 | $19 | $13 |
| Short-Term Debt | $57 | $58 | $37 | $26 |
| Tax Payable | $0 | $3 | $4 | $5 |
| Deferred Revenue | $5 | $0 | $3 | $2 |
| Other Curr. Liab. | $15 | $14 | $15 | $12 |
| Total Curr. Liab. | $144 | $100 | $77 | $59 |
| LT Debt | $12 | $20 | $12 | $16 |
| Deferred Rev, NC | $1 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $4 | $4 | $3 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $17 | $25 | $18 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $162 | $125 | $95 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $1 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $181 | $196 | $193 | $200 |
| AOCI | $28 | $7 | $12 | $28 |
| Other Equity | $0 | -$1 | -$1 | -$1 |
| Total Equity | $235 | $228 | $231 | $253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $24 | $25 | $30 |
| Total Liab. & Tot. Equity | $422 | $377 | $350 | $365 |
| Net Debt | $61 | $41 | $39 | $35 |