Chia Tai Enterprises International Limited
CAIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,312 | $37,606 | $9,852 | $7,783 |
| Short-Term Investments | $24,056 | $0 | $20,979 | $23,301 |
| Receivables | $115,780 | $63,284 | $40,863 | $39,524 |
| Inventory | $33,039 | $39,690 | $45,693 | $36,060 |
| Other Curr. Assets | $16,762 | $14,453 | $11,819 | $17,775 |
| Total Curr. Assets | $197,949 | $155,033 | $129,207 | $124,443 |
| Property Plant & Equip (Net) | $99,597 | $95,951 | $93,764 | $92,560 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,443 | $5,590 | $5,414 | $5,755 |
| Long-Term Investments | $120,050 | $120,800 | $121,894 | $142,357 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2 | $0 | -$5 | -$2 |
| Total NC Assets | $224,088 | $222,341 | $221,066 | $240,670 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $422,037 | $377,374 | $350,274 | $365,114 |
| Liabilities | – | – | – | – |
| Payables | $67,493 | $24,952 | $18,816 | $13,279 |
| Short-Term Debt | $57,268 | $58,118 | $36,844 | $26,318 |
| Tax Payable | $0 | $3,304 | $3,993 | $5,300 |
| Deferred Revenue | $4,605 | $0 | $2,844 | $1,879 |
| Other Curr. Liab. | $14,782 | $13,714 | $14,747 | $12,363 |
| Total Curr. Liab. | $144,147 | $100,088 | $77,245 | $59,138 |
| LT Debt | $11,872 | $20,050 | $12,247 | $16,287 |
| Deferred Rev, NC | $1,252 | $1,648 | $2,168 | $2,369 |
| Deferred Tax Liab, NC | $4,362 | $3,570 | $3,088 | $3,880 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $17,487 | $25,268 | $17,503 | $22,532 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $161,634 | $125,356 | $94,749 | $81,670 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,261 | $1,261 | $1,261 |
| Common Stock | $25,322 | $25,326 | $25,310 | $25,326 |
| Retained Earnings | $181,278 | $195,964 | $193,411 | $200,088 |
| AOCI | $28,074 | $7,133 | $12,106 | $27,638 |
| Other Equity | $0 | -$1,254 | -$1,444 | -$1,325 |
| Total Equity | $234,674 | $228,430 | $230,645 | $252,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,728 | $23,588 | $24,880 | $30,455 |
| Total Liab. & Tot. Equity | $422,037 | $377,374 | $350,274 | $365,114 |
| Net Debt | $60,828 | $40,562 | $39,239 | $34,822 |