AviChina Industry & Technology Company Limited
AVIJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,322,144 | $39,500,114 | $34,890,353 | $23,538,722 |
| Short-Term Investments | $3,310,716 | $957,001 | $500,000 | $200,000 |
| Receivables | $68,487,084 | $56,276,688 | $47,367,821 | $36,404,534 |
| Inventory | $37,807,695 | $40,120,991 | $39,945,911 | $32,374,764 |
| Other Curr. Assets | $7,833,725 | $7,915,175 | $11,289,263 | $11,349,429 |
| Total Curr. Assets | $158,761,364 | $144,769,968 | $140,929,153 | $105,112,272 |
| Property Plant & Equip (Net) | $30,236,955 | $27,219,386 | $17,559,657 | $18,745,243 |
| Goodwill | $93,193 | $93,193 | $69,122 | $69,122 |
| Intangibles | $4,019,662 | $4,022,266 | $2,691,659 | $3,235,508 |
| Long-Term Investments | $3,875,284 | $6,632,306 | $5,142,124 | $5,393,690 |
| Tax Assets | $1,005,957 | $0 | $713,347 | $416,013 |
| Other NC Assets | $4,051,692 | $2,332,322 | -$713,347 | -$416,013 |
| Total NC Assets | $43,282,743 | $40,299,472 | $25,462,561 | $27,443,563 |
| Other Assets | $0 | -$51,245 | $1,537,597 | $1,333,301 |
| Total Assets | $202,044,107 | $185,018,196 | $179,122,037 | $133,889,135 |
| Liabilities | – | – | – | – |
| Payables | $45,902,193 | $39,145,738 | $36,638,728 | $27,365,848 |
| Short-Term Debt | $25,634,763 | $18,822,731 | $11,522,222 | $16,271,520 |
| Tax Payable | $2,243,120 | $1,809,705 | $2,308,503 | $653,859 |
| Deferred Revenue | $0 | $0 | -$20,263,480 | -$16,271,520 |
| Other Curr. Liab. | $21,953,327 | $25,758,149 | $65,901,518 | $41,563,448 |
| Total Curr. Liab. | $95,733,402 | $85,536,324 | $96,107,490 | $69,583,155 |
| LT Debt | $5,716,184 | $7,161,969 | $3,526,914 | $6,699,414 |
| Deferred Rev, NC | $1,906,270 | $2,047,711 | $2,599,749 | $867,800 |
| Deferred Tax Liab, NC | $762,790 | $596,572 | $583,751 | $351,914 |
| Other NC Liab. | $1,277,250 | $1,619,818 | $784,848 | $1,620,349 |
| Total NC Liab. | $9,662,493 | $11,426,070 | $7,495,262 | $9,539,477 |
| Other Liabilities | $0 | $0 | $3,262,233 | $3,184,096 |
| Cap. Leases | $503,530 | $433,128 | $421,950 | $632,763 |
| Total Liabilities | $105,395,895 | $96,962,393 | $103,602,752 | $79,122,632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $451,624 | $0 | $0 |
| Common Stock | $7,972,854 | $7,972,854 | $7,711,332 | $7,711,332 |
| Retained Earnings | $10,328,428 | $8,923,873 | $6,650,578 | $5,604,818 |
| AOCI | $13,027,611 | $12,479,608 | $12,755,901 | $12,585,391 |
| Other Equity | $2,284,613 | $1,744,245 | $1,005,769 | $1,005,769 |
| Total Equity | $34,147,968 | $31,572,205 | $28,123,579 | $26,907,309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62,500,244 | $56,526,899 | $30,028,979 | $27,859,194 |
| Total Liab. & Tot. Equity | $202,044,107 | $185,018,196 | $179,122,037 | $133,889,135 |
| Net Debt | -$9,971,197 | -$13,515,414 | -$19,841,217 | -$567,788 |