China Aircraft Leasing Group Holdings Limited
CFRLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,884 | $3,778 | $6,115 | $5,840 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,267 | $191 | $244 | $0 |
| Inventory | $3 | $3 | $0 | $2 |
| Other Curr. Assets | $13,111 | $15,351 | $11,445 | $9,701 |
| Total Curr. Assets | $19,264 | $19,324 | $17,832 | $24,118 |
| Property Plant & Equip (Net) | $36,845 | $36,715 | $36,745 | $33,494 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $274 | $0 | $0 | $2,213 |
| Tax Assets | $95 | $36 | $0 | $0 |
| Other NC Assets | $2,136 | $2,165 | $21,138 | $0 |
| Total NC Assets | $39,349 | $38,916 | $57,882 | $35,706 |
| Other Assets | $0 | $0 | -$11,717 | $0 |
| Total Assets | $58,613 | $58,240 | $63,997 | $59,825 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,570 | $0 | $0 | $0 |
| Tax Payable | $173 | $133 | $84 | $66 |
| Deferred Revenue | $0 | $0 | $0 | $1,839 |
| Other Curr. Liab. | $195 | $293 | $228 | -$66 |
| Total Curr. Liab. | $2,938 | $426 | $311 | $2,834 |
| LT Debt | $30,303 | $48,577 | $36,516 | $50,512 |
| Deferred Rev, NC | $0 | $0 | $0 | $288 |
| Deferred Tax Liab, NC | $0 | $1,304 | $0 | $1,191 |
| Other NC Liab. | $22,484 | $2,605 | $22,430 | $2,982 |
| Total NC Liab. | $52,787 | $52,486 | $58,946 | $51,851 |
| Other Liabilities | $0 | $0 | -$311 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52,787 | $52,911 | $58,946 | $54,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $74 | $74 | $74 |
| Retained Earnings | $2,180 | $2,168 | $2,725 | $2,082 |
| AOCI | $404 | $0 | $573 | $651 |
| Other Equity | $1,523 | $3,085 | $899 | $1,522 |
| Total Equity | $4,182 | $5,328 | $4,272 | $4,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,644 | $0 | $779 | $810 |
| Total Liab. & Tot. Equity | $58,613 | $58,240 | $63,997 | $59,825 |
| Net Debt | $27,989 | $44,798 | $30,402 | $44,671 |