3839 — Chia Tai Enterprises International Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Market Cap
HK$178.13m
Enterprise Value
HK$643.77m
Revenue
$173.98m

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	37.8	32.3	31.1	30.9	37.6
Net Total Accounts Receivable
Net Total Receivables	20.5	19.9	39.6	45.4	67.3
Total Inventory
Prepaid Expenses
Total Current Assets	91.3	94.7	124	129	155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.7	88.7	92.6	93.8	96
Long Term Investments
Other Long Term Assets
Total Assets	293	331	365	351	377
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31	41.7	59.2	77.3	100
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	93.5	103	112	120	149
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	199	228	253	231	228
Total Liabilities & Shareholders' Equity	293	331	365	351	377
Total Common Shares Outstanding
Total Preferred Shares Outstanding