China Aerospace International Holdings Limited
CHAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,154,546 | $1,509,144 | $1,709,472 | $1,482,656 |
| Short-Term Investments | $344,031 | $206,234 | $378,572 | $467,855 |
| Receivables | $1,201,608 | $1,042,836 | $1,061,850 | $1,444,856 |
| Inventory | $556,372 | $455,543 | $513,484 | $729,599 |
| Other Curr. Assets | $70,866 | $49,658 | $0 | $201,812 |
| Total Curr. Assets | $3,327,423 | $3,263,415 | $3,663,378 | $4,239,260 |
| Property Plant & Equip (Net) | $2,526,630 | $2,226,210 | $2,167,999 | $1,767,760 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $66,248 | $9,050,012 | $9,434,451 | $10,862,142 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,361,013 | $43,647 | $0 | $0 |
| Total NC Assets | $10,953,891 | $11,319,869 | $11,602,450 | $12,629,902 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,281,314 | $14,583,284 | $15,265,828 | $16,869,162 |
| Liabilities | – | – | – | – |
| Payables | $638,870 | $507,243 | $519,564 | $702,640 |
| Short-Term Debt | $201,012 | $51,680 | $611,945 | $45,007 |
| Tax Payable | $9,017 | $61,679 | $86,839 | $119,743 |
| Deferred Revenue | $0 | $50,258 | $49,510 | $73,759 |
| Other Curr. Liab. | $800,283 | $756,788 | $891,989 | $830,672 |
| Total Curr. Liab. | $1,649,182 | $1,427,648 | $2,159,847 | $1,771,821 |
| LT Debt | $1,417,950 | $1,461,580 | $988,409 | $1,629,495 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,097,893 | $2,223,096 | $2,332,909 | $2,625,080 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,515,843 | $3,684,676 | $3,321,318 | $4,254,575 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105,481 | $124,702 | $156,197 | $97,302 |
| Total Liabilities | $5,165,025 | $5,112,324 | $5,481,165 | $6,026,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,154,511 | $1,154,511 | $1,154,511 | $1,154,511 |
| Retained Earnings | $6,361,825 | $6,421,268 | $6,511,075 | $6,710,853 |
| AOCI | $0 | $0 | -$6,892 | $522,750 |
| Other Equity | -$361,950 | -$164,302 | $0 | $0 |
| Total Equity | $7,154,386 | $7,411,477 | $7,658,694 | $8,388,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,961,903 | $2,059,483 | $2,125,969 | $2,454,652 |
| Total Liab. & Tot. Equity | $14,281,314 | $14,583,284 | $15,265,828 | $16,869,162 |
| Net Debt | $464,416 | $4,116 | -$109,118 | $191,846 |