China Aircraft Leasing Group Holdings Limited
CFRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,778 | $5,296 | $4,667 | $5,014 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $191 | $1,112 | $9,751 | $0 |
| Inventory | $3 | $2 | $5 | $10 |
| Other Curr. Assets | $15,351 | $10,841 | $9,588 | $8,840 |
| Total Curr. Assets | $19,324 | $17,250 | $24,006 | $23,847 |
| Property Plant & Equip (Net) | $36,715 | $33,494 | $27,354 | $23,244 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2,345 | $2,139 |
| Tax Assets | $36 | $0 | $0 | $0 |
| Other NC Assets | $2,165 | $21,035 | $1,626 | $799 |
| Total NC Assets | $38,916 | $54,529 | $31,326 | $26,182 |
| Other Assets | $0 | -$11,955 | $0 | $0 |
| Total Assets | $58,240 | $59,825 | $55,332 | $50,029 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $133 | $66 | $245 | $214 |
| Deferred Revenue | $0 | $0 | $1,910 | $1,571 |
| Other Curr. Liab. | $293 | -$66 | $530 | $16,934 |
| Total Curr. Liab. | $426 | $845 | $21,559 | $17,148 |
| LT Debt | $48,577 | $32,461 | $28,224 | $25,961 |
| Deferred Rev, NC | $0 | $0 | $230 | $151 |
| Deferred Tax Liab, NC | $1,304 | $0 | $858 | $724 |
| Other NC Liab. | $2,605 | $22,224 | $53 | $17,326 |
| Total NC Liab. | $52,486 | $54,685 | $29,134 | $28,338 |
| Other Liabilities | $0 | -$845 | $0 | $0 |
| Cap. Leases | $0 | $13 | $29 | $0 |
| Total Liabilities | $52,911 | $54,685 | $50,693 | $45,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $74 | $74 | $75 |
| Retained Earnings | $2,168 | $2,082 | $2,900 | $2,508 |
| AOCI | $0 | $0 | $169 | -$154 |
| Other Equity | $3,085 | $2,174 | $1,522 | $2,142 |
| Total Equity | $5,328 | $4,330 | $4,665 | $4,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$27 | -$26 | -$28 |
| Total Liab. & Tot. Equity | $58,240 | $59,825 | $55,332 | $50,029 |
| Net Debt | $44,798 | $27,165 | $23,556 | $20,948 |