3839 — Chia Tai Enterprises International Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.63bn
- HK$2.09bn
- $307.75m
- 38
- 88
- 65
- 74
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 | ARS |
| Standards: | HKAS | 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 | 121 |
| 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 |