China High Speed Transmission Equipment Group Co., Ltd.
CHSTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,952,165 | $3,874,219 | $5,148,591 | $5,627,891 |
| Short-Term Investments | $2,421,078 | $3,354,890 | $1,704,552 | $1,814,688 |
| Receivables | $7,607,642 | $7,250,147 | $8,771,793 | $9,576,319 |
| Inventory | $6,307,225 | $6,052,537 | $7,483,886 | $6,544,851 |
| Other Curr. Assets | $5,093,475 | $3,654,963 | $7,407,002 | $5,593,109 |
| Total Curr. Assets | $25,576,572 | $24,186,756 | $30,515,824 | $29,156,858 |
| Property Plant & Equip (Net) | $10,889,476 | $10,232,835 | $10,643,664 | $8,994,456 |
| Goodwill | $26,142 | $26,142 | $26,414 | $26,414 |
| Intangibles | $0 | $750,767 | $0 | $719,049 |
| Long-Term Investments | $1,558,537 | $1,955,728 | $1,690,174 | $1,898,124 |
| Tax Assets | $0 | $557,059 | $0 | $905,494 |
| Other NC Assets | $584,757 | $0 | $1,232,873 | $0 |
| Total NC Assets | $13,058,912 | $13,522,531 | $13,593,125 | $12,543,537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,635,484 | $37,709,287 | $44,108,949 | $41,700,395 |
| Liabilities | – | – | – | – |
| Payables | $10,537,006 | $9,371,893 | $8,205,099 | $7,346,366 |
| Short-Term Debt | $4,163,025 | $4,237,783 | $6,813,334 | $5,036,621 |
| Tax Payable | $0 | $226,782 | $126,027 | $181,935 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,539,100 | $4,316,515 | $8,890,250 | $9,038,741 |
| Total Curr. Liab. | $18,239,131 | $18,152,973 | $24,034,710 | $21,603,663 |
| LT Debt | $5,341,462 | $4,928,562 | $4,581,640 | $4,457,964 |
| Deferred Rev, NC | $0 | $675,359 | $682,512 | $475,164 |
| Deferred Tax Liab, NC | $0 | $133,089 | $133,609 | $126,910 |
| Other NC Liab. | $2,213,149 | $1,260,019 | $1,244,587 | $1,124,470 |
| Total NC Liab. | $7,554,611 | $6,997,029 | $6,642,348 | $6,184,508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,793,742 | $25,150,002 | $30,677,058 | $27,788,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,218 | $119,218 | $119,218 | $119,218 |
| Retained Earnings | $1,060,709 | $2,763,618 | $2,232,304 | $9,317,796 |
| AOCI | $7,125,249 | $1,734,104 | $7,260,997 | -$2,946,850 |
| Other Equity | $0 | $3,783,146 | $0 | $3,783,146 |
| Total Equity | $8,305,176 | $8,400,086 | $9,612,519 | $10,273,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,536,566 | $4,159,199 | $3,819,372 | $3,638,914 |
| Total Liab. & Tot. Equity | $38,635,484 | $37,709,287 | $44,108,949 | $41,700,395 |
| Net Debt | $5,552,322 | $5,292,126 | $6,246,383 | $3,866,694 |