China Aerospace International Holdings Limited
CHAEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,120 | $1,155 | $1,115 | $1,559 |
| Short-Term Investments | $293 | $344 | $283 | $206 |
| Receivables | $1,116 | $1,202 | $982 | $880 |
| Inventory | $640 | $556 | $505 | $456 |
| Other Curr. Assets | $243 | $71 | $249 | $212 |
| Total Curr. Assets | $3,414 | $3,327 | $3,134 | $3,263 |
| Property Plant & Equip (Net) | $2,957 | $2,527 | $2,283 | $2,247 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $397 | $66 | $487 | $9,050 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,042 | $8,361 | $8,288 | $23 |
| Total NC Assets | $11,395 | $10,954 | $11,059 | $11,320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,809 | $14,281 | $14,193 | $14,583 |
| Liabilities | – | – | – | – |
| Payables | $793 | $639 | $612 | $507 |
| Short-Term Debt | $202 | $201 | $48 | $52 |
| Tax Payable | $0 | $9 | $61 | $62 |
| Deferred Revenue | $0 | $0 | $0 | $50 |
| Other Curr. Liab. | $961 | $800 | $758 | $757 |
| Total Curr. Liab. | $1,956 | $1,649 | $1,479 | $1,428 |
| LT Debt | $1,530 | $1,418 | $1,403 | $1,462 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,098 | $0 | $2,223 |
| Other NC Liab. | $2,042 | $0 | $2,098 | $0 |
| Total NC Liab. | $3,572 | $3,516 | $3,501 | $3,685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91 | $105 | $116 | $125 |
| Total Liabilities | $5,528 | $5,165 | $4,981 | $5,112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,155 | $1,155 | $1,155 | $1,155 |
| Retained Earnings | $0 | $6,362 | $6,537 | $6,421 |
| AOCI | $6,151 | $0 | -$462 | $0 |
| Other Equity | $0 | -$362 | $0 | -$164 |
| Total Equity | $7,306 | $7,154 | $7,230 | $7,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,975 | $1,962 | $1,983 | $2,059 |
| Total Liab. & Tot. Equity | $14,809 | $14,281 | $14,193 | $14,583 |
| Net Debt | $611 | $464 | $336 | -$46 |