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 | $3,874,219 | $5,627,891 | $4,383,517 | $3,284,166 |
| Short-Term Investments | $3,354,890 | $1,814,688 | $3,531,659 | $3,262,355 |
| Receivables | $7,250,147 | $9,576,319 | $7,090,581 | $4,433,827 |
| Inventory | $6,052,537 | $6,544,851 | $6,928,601 | $5,206,919 |
| Other Curr. Assets | $3,654,963 | $5,593,109 | $8,215,731 | $4,400,357 |
| Total Curr. Assets | $24,186,756 | $29,156,858 | $30,852,241 | $20,822,795 |
| Property Plant & Equip (Net) | $10,232,835 | $8,994,456 | $7,129,902 | $5,192,986 |
| Goodwill | $26,142 | $26,414 | $26,414 | $26,414 |
| Intangibles | $750,767 | $719,049 | $676,284 | $678,595 |
| Long-Term Investments | $1,955,728 | $1,898,124 | $2,220,718 | $2,604,530 |
| Tax Assets | $557,059 | $905,494 | $728,894 | $378,938 |
| Other NC Assets | $0 | $0 | $0 | -$63,784 |
| Total NC Assets | $13,522,531 | $12,543,537 | $10,782,212 | $8,817,679 |
| Other Assets | $0 | $0 | $734,784 | $993,749 |
| Total Assets | $37,709,287 | $41,700,395 | $41,634,453 | $29,640,474 |
| Liabilities | – | – | – | – |
| Payables | $9,371,893 | $7,346,366 | $10,064,881 | $6,597,804 |
| Short-Term Debt | $4,237,783 | $5,036,621 | $4,657,412 | $3,998,099 |
| Tax Payable | $226,782 | $181,935 | $303,977 | $256,378 |
| Deferred Revenue | $0 | $0 | -$4,657,412 | -$3,998,099 |
| Other Curr. Liab. | $4,316,515 | $9,038,741 | $12,952,465 | $7,867,421 |
| Total Curr. Liab. | $18,152,973 | $21,603,663 | $23,321,323 | $14,721,603 |
| LT Debt | $4,928,562 | $4,457,964 | $3,185,172 | $0 |
| Deferred Rev, NC | $675,359 | $475,164 | $303,077 | $200,477 |
| Deferred Tax Liab, NC | $133,089 | $126,910 | $115,582 | $101,575 |
| Other NC Liab. | $1,260,019 | $1,124,470 | $1,114,729 | $848,784 |
| Total NC Liab. | $6,997,029 | $6,184,508 | $4,718,560 | $1,150,836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,150,002 | $27,788,171 | $28,039,883 | $15,872,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,656,980 | $0 |
| Common Stock | $119,218 | $119,218 | $119,218 | $119,218 |
| Retained Earnings | $2,763,618 | $9,317,796 | $7,779,651 | $9,170,115 |
| AOCI | $1,734,104 | -$2,946,850 | -$2,656,980 | $326,716 |
| Other Equity | $3,783,146 | $3,783,146 | $2,577,082 | $3,783,146 |
| Total Equity | $8,400,086 | $10,273,310 | $10,475,951 | $13,399,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,159,199 | $3,638,914 | $3,118,619 | $368,840 |
| Total Liab. & Tot. Equity | $37,709,287 | $41,700,395 | $41,634,453 | $29,640,474 |
| Net Debt | $5,292,126 | $3,866,694 | $3,459,067 | $713,933 |