Chia Tai Enterprises International Limited (CAIHF)

CAIHF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.27	32.38	37.61	30.86	31.09	32.26
Cash & Short-Term Investments	30.27	32.38	37.61	30.86	31.09	32.26
Cash Growth	-25.29%	-13.89%	21.86%	-0.75%	-3.61%	-14.60%
Accounts Receivable	147.02	115.83	63.28	40.86	39.56	19.73
Other Receivables	-	5.09	3.98	4.54	0.07	5.36
Receivables	147.02	120.91	67.26	45.41	39.63	25.09
Inventory	25.44	33.05	39.69	45.73	36.07	27.42
Prepaid Expenses	16.18	11.68	10.48	7.32	17.68	9.96
Total Current Assets	218.91	198.03	155.03	129.32	124.48	94.73
Property, Plant & Equipment	99.05	99.64	95.95	93.85	92.59	88.65
Long-Term Investments	121.75	120.1	120.8	122	142.4	141.16
Other Long-Term Assets	4.44	4.44	5.59	5.41	5.76	6.16
Total Assets	444.14	422.21	377.37	350.59	365.22	330.7
Accounts Payable	81.35	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	54.11	57.29	58.12	36.84	26.33	11.33
Current Income Taxes Payable	3.86	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	14.35	5.6	6.29	11.2	6.62	12.21
Total Current Liabilities	153.68	144.21	100.09	77.31	59.16	41.71
Long-Term Debt	13.02	11.88	20.05	12.26	16.29	9.17
Long-Term Unearned Revenue	1.14	1.25	1.65	2.17	2.37	25.87
Long-Term Deferred Tax Liabilities	5.16	4.36	3.57	3.09	3.88	3.33
Total Liabilities	172.99	161.7	125.36	94.83	81.69	80.09
Common Stock	25.33	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	218.18	8.57	7.13	12.11	27.64	22.14
Total Common Equity	243.51	234.77	228.43	230.85	253.06	228
Minority Interest	27.64	25.74	23.59	24.9	30.46	22.61
Shareholders' Equity	271.15	260.51	252.02	255.75	283.52	250.61
Total Liabilities & Equity	444.14	422.21	377.37	350.59	365.22	330.7
Total Debt	67.13	69.17	78.17	49.1	42.61	20.5
Net Cash (Debt)	-36.86	-36.79	-40.56	-18.24	-11.52	11.76
Net Cash Growth	-	-	-	-	-	-46.13%
Net Cash Per Share	-0.15	-0.15	-0.16	-0.07	-0.05	0.05
Filing Date Shares Outstanding	253.33	253.33	253.33	253.33	253.33	253.33
Total Common Shares Outstanding	253.33	253.33	253.33	253.33	253.33	253.33
Working Capital	65.23	53.82	54.95	52.01	65.32	53.01
Book Value Per Share	0.96	0.93	0.90	0.91	1.00	0.90
Tangible Book Value	243.51	234.77	228.43	230.85	253.06	228
Tangible Book Value Per Share	0.96	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.