Chia Tai Enterprises International Limited (HKG:3839)
Hong Kong
· Delayed Price · Currency is HKD 5.91
-0.03 (-0.51%)
At close: Mar 10, 2026
HKG:3839 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39.83 | 32.38 | 37.61 | 30.86 | 31.09 | Upgrade
|
| Cash & Short-Term Investments | 39.83 | 32.38 | 37.61 | 30.86 | 31.09 | Upgrade
|
| Cash Growth | 23.01% | -13.89% | 21.86% | -0.75% | -3.61% | Upgrade
|
| Accounts Receivable | 131.35 | 115.83 | 63.28 | 40.86 | 39.56 | Upgrade
|
| Other Receivables | - | 5.09 | 3.98 | 4.54 | 0.07 | Upgrade
|
| Receivables | 131.35 | 120.91 | 67.26 | 45.41 | 39.63 | Upgrade
|
| Inventory | 32.91 | 33.05 | 39.69 | 45.73 | 36.07 | Upgrade
|
| Prepaid Expenses | 20.26 | 11.68 | 10.48 | 7.32 | 17.68 | Upgrade
|
| Total Current Assets | 224.35 | 198.03 | 155.03 | 129.32 | 124.48 | Upgrade
|
| Property, Plant & Equipment | 101.64 | 99.64 | 95.95 | 93.85 | 92.59 | Upgrade
|
| Long-Term Investments | 130.78 | 120.1 | 120.8 | 122 | 142.4 | Upgrade
|
| Goodwill | 0.34 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 4.56 | 4.44 | 5.59 | 5.41 | 5.76 | Upgrade
|
| Total Assets | 461.66 | 422.21 | 377.37 | 350.59 | 365.22 | Upgrade
|
| Accounts Payable | 80.86 | 67.52 | 24.95 | 18.82 | 13.28 | Upgrade
|
| Accrued Expenses | - | 5.4 | 4.37 | 3.61 | 5.75 | Upgrade
|
| Current Portion of Long-Term Debt | 38.27 | 57.29 | 58.12 | 36.84 | 26.33 | Upgrade
|
| Current Portion of Leases | 0.1 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.66 | 3.79 | 3.3 | 4 | 5.3 | Upgrade
|
| Current Unearned Revenue | - | 4.61 | 3.06 | 2.85 | 1.88 | Upgrade
|
| Other Current Liabilities | 15.66 | 5.6 | 6.29 | 11.2 | 6.62 | Upgrade
|
| Total Current Liabilities | 137.54 | 144.21 | 100.09 | 77.31 | 59.16 | Upgrade
|
| Long-Term Debt | 8.88 | 11.88 | 20.05 | 12.26 | 16.29 | Upgrade
|
| Long-Term Leases | 0.16 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 1.19 | 1.25 | 1.65 | 2.17 | 2.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.01 | 4.36 | 3.57 | 3.09 | 3.88 | Upgrade
|
| Total Liabilities | 153.78 | 161.7 | 125.36 | 94.83 | 81.69 | Upgrade
|
| Common Stock | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | Upgrade
|
| Retained Earnings | - | 200.87 | 195.96 | 193.41 | 200.09 | Upgrade
|
| Comprehensive Income & Other | 251.81 | 8.57 | 7.13 | 12.11 | 27.64 | Upgrade
|
| Total Common Equity | 277.15 | 234.77 | 228.43 | 230.85 | 253.06 | Upgrade
|
| Minority Interest | 30.74 | 25.74 | 23.59 | 24.9 | 30.46 | Upgrade
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| Shareholders' Equity | 307.88 | 260.51 | 252.02 | 255.75 | 283.52 | Upgrade
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| Total Liabilities & Equity | 461.66 | 422.21 | 377.37 | 350.59 | 365.22 | Upgrade
|
| Total Debt | 47.4 | 69.17 | 78.17 | 49.1 | 42.61 | Upgrade
|
| Net Cash (Debt) | -7.57 | -36.79 | -40.56 | -18.24 | -11.52 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.15 | -0.16 | -0.07 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 253.33 | 253.33 | 253.33 | 253.33 | 253.33 | Upgrade
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| Total Common Shares Outstanding | 253.33 | 253.33 | 253.33 | 253.33 | 253.33 | Upgrade
|
| Working Capital | 86.81 | 53.82 | 54.95 | 52.01 | 65.32 | Upgrade
|
| Book Value Per Share | 1.09 | 0.93 | 0.90 | 0.91 | 1.00 | Upgrade
|
| Tangible Book Value | 276.8 | 234.77 | 228.43 | 230.85 | 253.06 | Upgrade
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| Tangible Book Value Per Share | 1.09 | 0.93 | 0.90 | 0.91 | 1.00 | Upgrade
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| Buildings | - | 56.81 | 56.55 | 47.08 | 50.81 | Upgrade
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| Machinery | - | 100.63 | 92.97 | 79.63 | 83.28 | Upgrade
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| Construction In Progress | - | 14.05 | 12.66 | 30.44 | 19.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.