China Aircraft Leasing Group Holdings Limited
CFRLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,884,186 | $3,778,318 | $6,114,507 | $5,840,399 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,266,781 | $190,741 | $243,632 | $0 |
| Inventory | $2,601 | $3,177 | $0 | $1,934 |
| Other Curr. Assets | $13,110,615 | $15,351,325 | $11,445,397 | $9,700,628 |
| Total Curr. Assets | $19,264,183 | $19,323,561 | $17,831,618 | $24,118,366 |
| Property Plant & Equip (Net) | $36,844,627 | $36,715,341 | $36,744,608 | $33,493,826 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $273,501 | $0 | $0 | $2,212,535 |
| Tax Assets | $94,814 | $36,058 | $0 | $0 |
| Other NC Assets | $2,135,671 | $2,164,728 | $21,137,801 | $0 |
| Total NC Assets | $39,348,613 | $38,916,127 | $57,882,409 | $35,706,361 |
| Other Assets | $0 | $0 | -$11,717,111 | $0 |
| Total Assets | $58,612,796 | $58,239,688 | $63,996,916 | $59,824,727 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,570,414 | $0 | $0 | $0 |
| Tax Payable | $172,688 | $133,162 | $83,876 | $66,056 |
| Deferred Revenue | $0 | $0 | $0 | $1,839,319 |
| Other Curr. Liab. | $194,615 | $292,538 | $227,557 | -$66,056 |
| Total Curr. Liab. | $2,937,717 | $425,700 | $311,433 | $2,834,009 |
| LT Debt | $30,302,647 | $48,576,653 | $36,516,319 | $50,511,542 |
| Deferred Rev, NC | $0 | $0 | $0 | $287,830 |
| Deferred Tax Liab, NC | $0 | $1,303,752 | $0 | $1,191,479 |
| Other NC Liab. | $22,484,461 | $2,605,386 | $22,429,512 | $2,981,744 |
| Total NC Liab. | $52,787,108 | $52,485,791 | $58,945,831 | $51,850,756 |
| Other Liabilities | $0 | $0 | -$311,433 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52,787,108 | $52,911,491 | $58,945,831 | $54,684,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,465 | $74,465 | $74,436 | $74,436 |
| Retained Earnings | $2,179,765 | $2,168,242 | $2,725,376 | $2,081,560 |
| AOCI | $404,049 | $0 | $573,202 | $651,151 |
| Other Equity | $1,523,250 | $3,085,490 | $898,673 | $1,522,393 |
| Total Equity | $4,181,529 | $5,328,197 | $4,271,687 | $4,329,540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,644,159 | $0 | $779,398 | $810,422 |
| Total Liab. & Tot. Equity | $58,612,796 | $58,239,688 | $63,996,916 | $59,824,727 |
| Net Debt | $27,988,875 | $44,798,335 | $30,401,812 | $44,671,143 |