AviChina Industry & Technology Company Limited
AVIJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $41 | $29 | $40 |
| Short-Term Investments | $0 | $3 | $1 | $0 |
| Receivables | $71 | $68 | $62 | $56 |
| Inventory | $41 | $38 | $44 | $40 |
| Other Curr. Assets | $2 | $1 | $2 | $1 |
| Total Curr. Assets | $156 | $159 | $144 | $145 |
| Property Plant & Equip (Net) | $30 | $30 | $28 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $8 | $4 | $7 | $7 |
| Tax Assets | $0 | $1 | $0 | $1 |
| Other NC Assets | $2 | $4 | $3 | $1 |
| Total NC Assets | $44 | $43 | $41 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $200 | $202 | $186 | $185 |
| Liabilities | – | – | – | – |
| Payables | $61 | $46 | $51 | $39 |
| Short-Term Debt | $15 | $26 | $11 | $19 |
| Tax Payable | $0 | $2 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $28 |
| Other Curr. Liab. | $17 | $19 | $22 | -$11 |
| Total Curr. Liab. | $94 | $96 | $87 | $86 |
| LT Debt | $4 | $5 | $6 | $7 |
| Deferred Rev, NC | $0 | $2 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | $3 | $1 | $3 | $2 |
| Total NC Liab. | $8 | $10 | $9 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $102 | $105 | $96 | $97 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $11 | $11 | $10 | $9 |
| AOCI | $15 | $13 | $14 | $14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $34 | $34 | $32 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63 | $63 | $58 | $56 |
| Total Liab. & Tot. Equity | $200 | $202 | $186 | $185 |
| Net Debt | -$16 | -$10 | -$12 | -$14 |