China High Speed Transmission Equipment Group Co., Ltd.
CHSTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,952 | $3,874 | $5,149 | $5,628 |
| Short-Term Investments | $2,428 | $3,355 | $1,705 | $1,815 |
| Receivables | $8,743 | $7,250 | $8,772 | $9,576 |
| Inventory | $6,307 | $6,053 | $7,484 | $6,545 |
| Other Curr. Assets | $4,147 | $3,655 | $7,407 | $5,593 |
| Total Curr. Assets | $25,577 | $24,187 | $30,516 | $29,157 |
| Property Plant & Equip (Net) | $10,889 | $10,233 | $10,644 | $8,994 |
| Goodwill | $26 | $26 | $26 | $26 |
| Intangibles | $0 | $751 | $0 | $719 |
| Long-Term Investments | $1,559 | $1,956 | $1,690 | $1,898 |
| Tax Assets | $585 | $557 | $0 | $905 |
| Other NC Assets | $0 | $0 | $1,233 | $0 |
| Total NC Assets | $13,059 | $13,523 | $13,593 | $12,544 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,635 | $37,709 | $44,109 | $41,700 |
| Liabilities | – | – | – | – |
| Payables | $10,537 | $9,372 | $8,205 | $7,346 |
| Short-Term Debt | $4,163 | $4,238 | $6,813 | $5,037 |
| Tax Payable | $175 | $227 | $126 | $182 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,365 | $4,317 | $8,890 | $9,039 |
| Total Curr. Liab. | $18,239 | $18,153 | $24,035 | $21,604 |
| LT Debt | $5,341 | $4,929 | $4,582 | $4,458 |
| Deferred Rev, NC | $653 | $675 | $683 | $475 |
| Deferred Tax Liab, NC | $111 | $133 | $134 | $127 |
| Other NC Liab. | $1,450 | $1,260 | $1,245 | $1,124 |
| Total NC Liab. | $7,555 | $6,997 | $6,642 | $6,185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,794 | $25,150 | $30,677 | $27,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $119 | $119 | $119 |
| Retained Earnings | $1,061 | $2,764 | $2,232 | $9,318 |
| AOCI | $0 | $1,734 | $7,261 | -$2,947 |
| Other Equity | $7,125 | $3,783 | $0 | $3,783 |
| Total Equity | $8,305 | $8,400 | $9,613 | $10,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,537 | $4,159 | $3,819 | $3,639 |
| Total Liab. & Tot. Equity | $38,635 | $37,709 | $44,109 | $41,700 |
| Net Debt | $5,552 | $5,292 | $6,246 | $3,867 |