China Aerospace International Holdings Limited
CHAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,155 | $1,509 | $1,709 | $1,483 |
| Short-Term Investments | $344 | $206 | $379 | $468 |
| Receivables | $1,202 | $1,043 | $1,062 | $1,445 |
| Inventory | $556 | $456 | $513 | $730 |
| Other Curr. Assets | $71 | $50 | $0 | $202 |
| Total Curr. Assets | $3,327 | $3,263 | $3,663 | $4,239 |
| Property Plant & Equip (Net) | $2,527 | $2,226 | $2,168 | $1,768 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $66 | $9,050 | $9,434 | $10,862 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,361 | $44 | $0 | $0 |
| Total NC Assets | $10,954 | $11,320 | $11,602 | $12,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,281 | $14,583 | $15,266 | $16,869 |
| Liabilities | – | – | – | – |
| Payables | $639 | $507 | $520 | $703 |
| Short-Term Debt | $201 | $52 | $612 | $45 |
| Tax Payable | $9 | $62 | $87 | $120 |
| Deferred Revenue | $0 | $50 | $50 | $74 |
| Other Curr. Liab. | $800 | $757 | $892 | $831 |
| Total Curr. Liab. | $1,649 | $1,428 | $2,160 | $1,772 |
| LT Debt | $1,418 | $1,462 | $988 | $1,629 |
| Deferred Rev, NC | $0 | $0 | $988 | $1,629 |
| Deferred Tax Liab, NC | $2,098 | $2,223 | $2,333 | $2,625 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,516 | $3,685 | $3,321 | $4,255 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105 | $125 | $156 | $97 |
| Total Liabilities | $5,165 | $5,112 | $5,481 | $6,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,155 | $1,155 | $1,155 | $1,155 |
| Retained Earnings | $6,362 | $6,421 | $6,511 | $6,711 |
| AOCI | $0 | $0 | -$7 | $523 |
| Other Equity | -$362 | -$164 | $0 | $0 |
| Total Equity | $7,154 | $7,411 | $7,659 | $8,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,962 | $2,059 | $2,126 | $2,455 |
| Total Liab. & Tot. Equity | $14,281 | $14,583 | $15,266 | $16,869 |
| Net Debt | $464 | $4 | -$109 | $192 |