China High Speed Transmission Equipment Group Co., Ltd.
CHSTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,874 | $5,628 | $4,384 | $3,284 |
| Short-Term Investments | $3,355 | $1,815 | $3,532 | $3,262 |
| Receivables | $7,250 | $9,576 | $7,091 | $4,434 |
| Inventory | $6,053 | $6,545 | $6,929 | $5,207 |
| Other Curr. Assets | $3,655 | $5,593 | $8,216 | $4,400 |
| Total Curr. Assets | $24,187 | $29,157 | $30,852 | $20,823 |
| Property Plant & Equip (Net) | $10,233 | $8,994 | $7,130 | $5,193 |
| Goodwill | $26 | $26 | $26 | $26 |
| Intangibles | $751 | $719 | $676 | $679 |
| Long-Term Investments | $1,956 | $1,898 | $2,221 | $2,605 |
| Tax Assets | $557 | $905 | $729 | $379 |
| Other NC Assets | $0 | $0 | $0 | -$64 |
| Total NC Assets | $13,523 | $12,544 | $10,782 | $8,818 |
| Other Assets | $0 | $0 | $735 | $994 |
| Total Assets | $37,709 | $41,700 | $41,634 | $29,640 |
| Liabilities | – | – | – | – |
| Payables | $9,372 | $7,346 | $10,065 | $6,598 |
| Short-Term Debt | $4,238 | $5,037 | $4,657 | $3,998 |
| Tax Payable | $227 | $182 | $304 | $256 |
| Deferred Revenue | $0 | $0 | -$4,657 | -$3,998 |
| Other Curr. Liab. | $4,317 | $9,039 | $12,952 | $7,867 |
| Total Curr. Liab. | $18,153 | $21,604 | $23,321 | $14,722 |
| LT Debt | $4,929 | $4,458 | $3,185 | $0 |
| Deferred Rev, NC | $675 | $475 | $303 | $200 |
| Deferred Tax Liab, NC | $133 | $127 | $116 | $102 |
| Other NC Liab. | $1,260 | $1,124 | $1,115 | $849 |
| Total NC Liab. | $6,997 | $6,185 | $4,719 | $1,151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,150 | $27,788 | $28,040 | $15,872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,657 | $0 |
| Common Stock | $119 | $119 | $119 | $119 |
| Retained Earnings | $2,764 | $9,318 | $7,780 | $9,170 |
| AOCI | $1,734 | -$2,947 | -$2,657 | $327 |
| Other Equity | $3,783 | $3,783 | $2,577 | $3,783 |
| Total Equity | $8,400 | $10,273 | $10,476 | $13,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,159 | $3,639 | $3,119 | $369 |
| Total Liab. & Tot. Equity | $37,709 | $41,700 | $41,634 | $29,640 |
| Net Debt | $5,292 | $3,867 | $3,459 | $714 |