Chia Tai Enterprises International Limited (HKG:3839)

HKG:3839 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.38	37.61	30.86	31.09	32.26
Cash & Short-Term Investments	32.38	37.61	30.86	31.09	32.26
Cash Growth	-13.89%	21.86%	-0.75%	-3.61%	-14.60%
Accounts Receivable	115.83	63.28	40.86	39.56	19.73
Other Receivables	5.09	3.98	4.54	0.07	5.36
Receivables	120.91	67.26	45.41	39.63	25.09
Inventory	33.05	39.69	45.73	36.07	27.42
Prepaid Expenses	11.68	10.48	7.32	17.68	9.96
Total Current Assets	198.03	155.03	129.32	124.48	94.73
Property, Plant & Equipment	99.64	95.95	93.85	92.59	88.65
Long-Term Investments	120.1	120.8	122	142.4	141.16
Other Long-Term Assets	4.44	5.59	5.41	5.76	6.16
Total Assets	422.21	377.37	350.59	365.22	330.7
Accounts Payable	67.52	24.95	18.82	13.28	8.92
Accrued Expenses	5.4	4.37	3.61	5.75	5.35
Current Portion of Long-Term Debt	57.29	58.12	36.84	26.33	11.33
Current Income Taxes Payable	3.79	3.3	4	5.3	1.56
Current Unearned Revenue	4.61	3.06	2.85	1.88	2.34
Other Current Liabilities	5.6	6.29	11.2	6.62	12.21
Total Current Liabilities	144.21	100.09	77.31	59.16	41.71
Long-Term Debt	11.88	20.05	12.26	16.29	9.17
Long-Term Unearned Revenue	1.25	1.65	2.17	2.37	25.87
Long-Term Deferred Tax Liabilities	4.36	3.57	3.09	3.88	3.33
Total Liabilities	161.7	125.36	94.83	81.69	80.09
Common Stock	25.33	25.33	25.33	25.33	25.33
Retained Earnings	200.87	195.96	193.41	200.09	180.52
Comprehensive Income & Other	8.57	7.13	12.11	27.64	22.14
Total Common Equity	234.77	228.43	230.85	253.06	228
Minority Interest	25.74	23.59	24.9	30.46	22.61
Shareholders' Equity	260.51	252.02	255.75	283.52	250.61
Total Liabilities & Equity	422.21	377.37	350.59	365.22	330.7
Total Debt	69.17	78.17	49.1	42.61	20.5
Net Cash (Debt)	-36.79	-40.56	-18.24	-11.52	11.76
Net Cash Growth	-	-	-	-	-46.13%
Net Cash Per Share	-0.15	-0.16	-0.07	-0.05	0.05
Filing Date Shares Outstanding	253.33	253.33	253.33	253.33	253.33
Total Common Shares Outstanding	253.33	253.33	253.33	253.33	253.33
Working Capital	53.82	54.95	52.01	65.32	53.01
Book Value Per Share	0.93	0.90	0.91	1.00	0.90
Tangible Book Value	234.77	228.43	230.85	253.06	228
Tangible Book Value Per Share	0.93	0.90	0.91	1.00	0.90
Buildings	56.81	56.55	47.08	50.81	41.77
Machinery	100.63	92.97	79.63	83.28	94.99
Construction In Progress	14.05	12.66	30.44	19.98	20.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.