China Aircraft Leasing Group Holdings Limited
CFRLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $6 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $15 | $11 | $10 |
| Total Curr. Assets | $19 | $19 | $18 | $24 |
| Property Plant & Equip (Net) | $37 | $37 | $37 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $21 | $0 |
| Total NC Assets | $39 | $39 | $58 | $36 |
| Other Assets | $0 | $0 | -$12 | $0 |
| Total Assets | $59 | $58 | $64 | $60 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $0 | $0 | $0 | -$0 |
| Total Curr. Liab. | $3 | $0 | $0 | $3 |
| LT Debt | $30 | $49 | $37 | $51 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | $22 | $3 | $22 | $3 |
| Total NC Liab. | $53 | $52 | $59 | $52 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $53 | $53 | $59 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2 | $2 | $3 | $2 |
| AOCI | $0 | $0 | $1 | $1 |
| Other Equity | $2 | $3 | $1 | $2 |
| Total Equity | $4 | $5 | $4 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $59 | $58 | $64 | $60 |
| Net Debt | $28 | $45 | $30 | $45 |