China Aircraft Leasing Group Holdings Limited
CFRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,778,318 | $5,295,875 | $4,667,491 | $5,013,576 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $190,741 | $1,111,722 | $9,751,273 | $0 |
| Inventory | $3,177 | $1,934 | $5,245 | $10,136 |
| Other Curr. Assets | $15,351,325 | $10,840,891 | $9,587,663 | $8,839,579 |
| Total Curr. Assets | $19,323,561 | $17,250,422 | $24,006,427 | $23,847,205 |
| Property Plant & Equip (Net) | $36,715,341 | $33,493,826 | $27,354,373 | $23,243,760 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2,345,271 | $2,139,128 |
| Tax Assets | $36,058 | $0 | $0 | $0 |
| Other NC Assets | $2,164,728 | $21,035,026 | $1,626,009 | $799,026 |
| Total NC Assets | $38,916,127 | $54,528,852 | $31,325,653 | $26,181,914 |
| Other Assets | $0 | -$11,954,547 | $0 | $0 |
| Total Assets | $58,239,688 | $59,824,727 | $55,332,080 | $50,029,119 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $133,162 | $66,056 | $245,395 | $214,212 |
| Deferred Revenue | $0 | $0 | $1,910,396 | $1,571,075 |
| Other Curr. Liab. | $292,538 | -$66,056 | $530,219 | $16,933,940 |
| Total Curr. Liab. | $425,700 | $845,248 | $21,559,237 | $17,148,152 |
| LT Debt | $48,576,653 | $32,461,077 | $28,223,920 | $25,961,448 |
| Deferred Rev, NC | $0 | $0 | $230,142 | $151,298 |
| Deferred Tax Liab, NC | $1,303,752 | $0 | $857,514 | $724,302 |
| Other NC Liab. | $2,605,386 | $22,223,688 | $52,543 | $17,326,114 |
| Total NC Liab. | $52,485,791 | $54,684,765 | $29,133,977 | $28,338,332 |
| Other Liabilities | $0 | -$845,248 | $0 | $0 |
| Cap. Leases | $0 | $13,053 | $28,907 | $0 |
| Total Liabilities | $52,911,491 | $54,684,765 | $50,693,214 | $45,486,484 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,465 | $74,436 | $74,436 | $74,762 |
| Retained Earnings | $2,168,242 | $2,081,560 | $2,899,967 | $2,507,621 |
| AOCI | $0 | $0 | $168,500 | -$153,694 |
| Other Equity | $3,085,490 | $2,173,544 | $1,522,393 | $2,141,544 |
| Total Equity | $5,328,197 | $4,329,540 | $4,665,296 | $4,570,233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$26,591 | -$26,430 | -$27,598 |
| Total Liab. & Tot. Equity | $58,239,688 | $59,824,727 | $55,332,080 | $50,029,119 |
| Net Debt | $44,798,335 | $27,165,202 | $23,556,429 | $20,947,872 |