AviChina Industry & Technology Company Limited
AVIJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $40 | $35 | $24 |
| Short-Term Investments | $3 | $1 | $1 | $0 |
| Receivables | $68 | $56 | $47 | $36 |
| Inventory | $38 | $40 | $40 | $32 |
| Other Curr. Assets | $8 | $8 | $11 | $11 |
| Total Curr. Assets | $159 | $145 | $141 | $105 |
| Property Plant & Equip (Net) | $30 | $27 | $18 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $3 | $3 |
| Long-Term Investments | $4 | $7 | $5 | $5 |
| Tax Assets | $1 | $0 | $1 | $0 |
| Other NC Assets | $4 | $2 | -$1 | -$0 |
| Total NC Assets | $43 | $40 | $25 | $27 |
| Other Assets | $0 | -$0 | $2 | $1 |
| Total Assets | $202 | $185 | $179 | $134 |
| Liabilities | – | – | – | – |
| Payables | $46 | $39 | $37 | $27 |
| Short-Term Debt | $26 | $19 | $12 | $16 |
| Tax Payable | $2 | $2 | $2 | $1 |
| Deferred Revenue | $0 | $0 | -$20 | -$16 |
| Other Curr. Liab. | $22 | $26 | $66 | $42 |
| Total Curr. Liab. | $96 | $86 | $96 | $70 |
| LT Debt | $6 | $7 | $4 | $7 |
| Deferred Rev, NC | $2 | $2 | $3 | $1 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $1 | $2 | $1 | $2 |
| Total NC Liab. | $10 | $11 | $7 | $10 |
| Other Liabilities | $0 | $0 | $3 | $3 |
| Cap. Leases | $1 | $0 | $0 | $1 |
| Total Liabilities | $105 | $97 | $104 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $10 | $9 | $7 | $6 |
| AOCI | $0 | $12 | $13 | $13 |
| Other Equity | $16 | $2 | $1 | $1 |
| Total Equity | $34 | $32 | $28 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63 | $57 | $30 | $28 |
| Total Liab. & Tot. Equity | $202 | $185 | $179 | $134 |
| Net Debt | -$10 | -$14 | -$20 | -$1 |