China Aerospace International Holdings Limited
CHAEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,120,409 | $1,154,546 | $1,115,049 | $1,558,802 |
| Short-Term Investments | $292,528 | $344,031 | $282,907 | $206,234 |
| Receivables | $1,116,298 | $1,201,608 | $982,297 | $880,327 |
| Inventory | $639,617 | $556,372 | $505,349 | $455,543 |
| Other Curr. Assets | $242,572 | $70,866 | $248,468 | $211,960 |
| Total Curr. Assets | $3,413,566 | $3,327,423 | $3,134,498 | $3,263,415 |
| Property Plant & Equip (Net) | $2,956,555 | $2,526,630 | $2,283,321 | $2,247,082 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $396,742 | $66,248 | $487,137 | $9,050,012 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,041,867 | $8,361,013 | $8,288,158 | $22,775 |
| Total NC Assets | $11,395,164 | $10,953,891 | $11,058,616 | $11,319,869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,808,730 | $14,281,314 | $14,193,114 | $14,583,284 |
| Liabilities | – | – | – | – |
| Payables | $793,241 | $638,870 | $612,345 | $507,243 |
| Short-Term Debt | $162,676 | $164,251 | $12,869 | $17,605 |
| Tax Payable | $0 | $9,017 | $61,158 | $61,679 |
| Deferred Revenue | $0 | $0 | $0 | $50,258 |
| Other Curr. Liab. | $961,212 | $313,219 | $517,459 | $554,577 |
| Total Curr. Liab. | $1,956,121 | $1,649,182 | $1,479,347 | $1,427,648 |
| LT Debt | $1,477,910 | $1,349,230 | $1,322,234 | $1,370,953 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,097,893 | $0 | $2,223,096 |
| Other NC Liab. | $2,041,665 | $0 | $2,098,281 | $0 |
| Total NC Liab. | $3,571,617 | $3,515,843 | $3,501,222 | $3,684,676 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91,034 | $105,481 | $115,871 | $90,627 |
| Total Liabilities | $5,527,738 | $5,165,025 | $4,980,569 | $5,112,324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,154,511 | $1,154,511 | $1,154,511 | $1,154,511 |
| Retained Earnings | $0 | $6,361,825 | $6,537,495 | $6,421,268 |
| AOCI | $6,151,186 | $0 | -$462,458 | $0 |
| Other Equity | $0 | -$361,950 | $0 | -$164,302 |
| Total Equity | $7,305,697 | $7,154,386 | $7,229,548 | $7,411,477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,975,295 | $1,961,903 | $1,982,997 | $2,059,483 |
| Total Liab. & Tot. Equity | $14,808,730 | $14,281,314 | $14,193,114 | $14,583,284 |
| Net Debt | $520,177 | $358,935 | $220,054 | -$170,244 |