3839 — Chia Tai Enterprises International Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapTurnaround

Market Cap
HK$370.71m
Enterprise Value
HK$837.16m
Revenue
$307.75m

Annual balance sheet for Chia Tai Enterprises International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32.3	31.1	30.9	37.6	32.4
Net Total Accounts Receivable
Net Total Receivables	19.9	39.6	45.4	67.3	116
Total Inventory
Prepaid Expenses
Total Current Assets	94.7	124	129	155	198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.7	92.6	93.8	96	99.6
Long Term Investments
Other Long Term Assets
Total Assets	331	365	351	377	422
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.7	59.2	77.3	100	144
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	103	112	120	149	187
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	228	253	231	228	235
Total Liabilities & Shareholders' Equity	331	365	351	377	422
Total Common Shares Outstanding
Total Preferred Shares Outstanding