3839 — Chia Tai Enterprises International Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Market Cap
HK$1.63bn
Enterprise Value
HK$1.93bn
Revenue
$535.91m

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	31.1	30.9	37.6	32.4	39.8
Net Total Accounts Receivable
Net Total Receivables	39.6	45.4	67.3	121	131
Total Inventory
Prepaid Expenses
Total Current Assets	124	129	155	198	224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.6	93.8	96	99.6	102
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	365	351	377	422	462
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.2	77.3	100	144	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	112	120	149	187	185
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	253	231	228	235	277
Total Liabilities & Shareholders' Equity	365	351	377	422	462
Total Common Shares Outstanding
Total Preferred Shares Outstanding