Haitian International Holdings Limited
HAIIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,745 | $5,446 | $3,591 | $3,593 |
| Short-Term Investments | $5,938 | $5,502 | $2,563 | $970 |
| Receivables | $3,946 | $3,433 | $3,175 | $3,507 |
| Inventory | $4,748 | $3,539 | $3,203 | $3,095 |
| Other Curr. Assets | $345 | $544 | $496 | $693 |
| Total Curr. Assets | $17,723 | $18,464 | $16,693 | $17,751 |
| Property Plant & Equip (Net) | $7,379 | $6,138 | $6,181 | $5,070 |
| Goodwill | $43 | $43 | $43 | $43 |
| Intangibles | $5 | $707 | $8 | $9 |
| Long-Term Investments | $4,979 | -$2,335 | $2,116 | $2,847 |
| Tax Assets | $0 | $210 | $208 | $208 |
| Other NC Assets | $1,016 | $5,867 | -$208 | -$208 |
| Total NC Assets | $13,422 | $10,630 | $8,348 | $7,969 |
| Other Assets | $0 | $0 | $750 | $433 |
| Total Assets | $31,146 | $29,094 | $25,791 | $26,153 |
| Liabilities | – | – | – | – |
| Payables | $3,966 | $3,601 | $3,231 | $3,879 |
| Short-Term Debt | $18 | $246 | $1,326 | $1,861 |
| Tax Payable | $330 | $352 | $208 | $502 |
| Deferred Revenue | $0 | $421 | -$1,326 | -$1,861 |
| Other Curr. Liab. | $3,597 | $2,882 | $4,795 | $4,961 |
| Total Curr. Liab. | $7,911 | $7,502 | $8,235 | $9,342 |
| LT Debt | $2,068 | $2,503 | $114 | $300 |
| Deferred Rev, NC | $22 | $34 | $41 | $48 |
| Deferred Tax Liab, NC | $275 | $213 | $362 | $527 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,366 | $2,749 | $516 | $876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $1 | $4 | $1 |
| Total Liabilities | $10,276 | $10,252 | $8,751 | $10,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,080 | $0 | $0 |
| Common Stock | $161 | $161 | $161 | $161 |
| Retained Earnings | $17,017 | $14,949 | $15,307 | $14,275 |
| AOCI | $0 | $294 | $212 | $167 |
| Other Equity | $3,667 | $1,332 | $1,332 | $1,332 |
| Total Equity | $20,845 | $18,816 | $17,011 | $15,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $26 | $29 | $1 |
| Total Liab. & Tot. Equity | $31,146 | $29,094 | $25,791 | $26,153 |
| Net Debt | -$659 | -$2,697 | -$2,152 | -$1,431 |