AviChina Industry & Technology Company Limited
AVIJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,671 | $41,322 | $29,091 | $39,500 |
| Short-Term Investments | $0 | $3,311 | $1,228 | $0 |
| Receivables | $71,463 | $68,487 | $62,015 | $55,904 |
| Inventory | $40,906 | $37,808 | $44,429 | $40,121 |
| Other Curr. Assets | $8,532 | $7,834 | $7,511 | $10,556 |
| Total Curr. Assets | $155,572 | $158,761 | $144,275 | $144,719 |
| Property Plant & Equip (Net) | $30,081 | $30,237 | $27,813 | $27,632 |
| Goodwill | $93 | $93 | $93 | $93 |
| Intangibles | $3,932 | $4,020 | $3,973 | $4,022 |
| Long-Term Investments | $7,542 | $3,875 | $6,503 | $6,782 |
| Tax Assets | $0 | $1,006 | $0 | $870 |
| Other NC Assets | $2,312 | $4,052 | $2,971 | $900 |
| Total NC Assets | $43,960 | $43,283 | $41,352 | $40,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $199,532 | $202,044 | $185,627 | $185,018 |
| Liabilities | – | – | – | – |
| Payables | $60,580 | $45,902 | $51,258 | $39,146 |
| Short-Term Debt | $14,677 | $25,635 | $11,333 | $18,823 |
| Tax Payable | $0 | $2,243 | $879 | $1,810 |
| Deferred Revenue | $0 | $0 | $0 | $27,527 |
| Other Curr. Liab. | $18,486 | $21,953 | $23,246 | -$1,769 |
| Total Curr. Liab. | $93,743 | $95,733 | $86,716 | $85,536 |
| LT Debt | $4,563 | $5,716 | $5,896 | $7,162 |
| Deferred Rev, NC | $0 | $1,906 | $0 | $2,048 |
| Deferred Tax Liab, NC | $0 | $763 | $0 | $597 |
| Other NC Liab. | $3,484 | $1,277 | $3,236 | $1,620 |
| Total NC Liab. | $8,046 | $9,662 | $9,132 | $11,426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $381 | $504 | $451 | $433 |
| Total Liabilities | $101,789 | $105,396 | $95,848 | $96,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $452 |
| Common Stock | $7,973 | $7,973 | $7,973 | $7,973 |
| Retained Earnings | $11,252 | $10,863 | $9,925 | $9,375 |
| AOCI | $15,116 | $13,028 | $14,296 | $14,224 |
| Other Equity | $0 | $2,285 | $0 | -$452 |
| Total Equity | $34,341 | $34,148 | $32,194 | $31,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63,402 | $62,500 | $57,586 | $56,484 |
| Total Liab. & Tot. Equity | $199,532 | $202,044 | $185,627 | $185,018 |
| Net Debt | -$15,432 | -$9,971 | -$11,862 | -$13,515 |