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Public company info - Chia Tai Enterprises International Ltd. , 03839.HK
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Chia Tai Enterprises International Ltd., 03839.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 95,951 93,847 92,586 88,652 74,705 60,648 49,762 43,888 48,555 51,834 53,348 51,950
Investments 120,800 122,002 142,397 141,160 120,019 109,439 96,034 77,308 84,898 89,457 73,747 55,284
Current Assets 155,033 129,322 124,478 94,725 91,280 90,912 75,685 70,895 57,507 57,038 80,323 69,830
Other Assets 5,590 5,414 5,755 6,161 6,653 6,713 8,220 7,952 8,012 8,507 8,766 3,287
Total Assets 377,374 350,585 365,216 330,698 292,657 267,712 229,701 200,043 198,972 206,836 216,184 180,351
Long Term Debt 20,050 12,258 16,287 9,169 6,939 9,572 3,074 0 1,155 2,417 3,687 2,704
Other Long Term Liabilities 5,218 5,261 6,251 29,206 32,298 26,966 13,343 10,925 4,820 5,260 4,080 4,301
Current Liabilities 100,088 77,314 59,155 41,713 31,007 21,628 16,258 20,383 24,879 31,207 73,804 75,290
Share Capital 25,333 25,333 25,333 25,333 25,333 25,333 25,333 25,333 25,333 1,195 1,195 1,195
Reserves 203,097 205,517 227,726 202,666 173,856 160,429 148,646 123,183 123,481 146,477 108,997 76,343
Equity 228,430 230,850 253,059 227,999 199,189 185,762 173,979 148,516 148,814 147,672 110,192 77,538
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Major Items
Inventory 39,690 45,734 36,070 27,423 23,868 13,213 16,104 9,667 15,638 14,928 20,241 11,797
Cash On Hand 37,606 30,859 31,093 32,258 37,774 53,418 33,669 37,122 18,052 16,985 10,491 15,400
Short Term Debt 58,118 36,844 26,325 11,333 9,012 2,059 6,366 8,275 15,523 15,855 18,967 8,610
Total Debt 78,168 49,102 42,612 20,502 15,951 11,631 9,440 8,275 16,678 18,272 22,654 11,314
Auditor's Opinion 0 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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