Haitian International Holdings Limited
HAIIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,745,387 | $5,445,649 | $3,590,846 | $3,592,622 |
| Short-Term Investments | $5,938,002 | $5,501,932 | $2,562,595 | $970,030 |
| Receivables | $3,946,389 | $3,432,511 | $3,175,473 | $3,506,940 |
| Inventory | $4,748,325 | $3,539,012 | $3,203,278 | $3,094,660 |
| Other Curr. Assets | $345,252 | $544,448 | $495,784 | $693,423 |
| Total Curr. Assets | $17,723,355 | $18,463,552 | $16,692,598 | $17,751,039 |
| Property Plant & Equip (Net) | $7,378,634 | $6,138,353 | $6,180,876 | $5,070,238 |
| Goodwill | $43,086 | $43,086 | $43,086 | $43,086 |
| Intangibles | $5,452 | $707,015 | $8,109 | $9,408 |
| Long-Term Investments | $4,979,397 | -$2,334,895 | $2,116,294 | $2,846,574 |
| Tax Assets | $0 | $210,091 | $208,408 | $207,501 |
| Other NC Assets | $1,015,587 | $5,866,656 | -$208,408 | -$207,501 |
| Total NC Assets | $13,422,156 | $10,630,306 | $8,348,365 | $7,969,306 |
| Other Assets | $0 | $0 | $750,238 | $432,970 |
| Total Assets | $31,145,511 | $29,093,858 | $25,791,201 | $26,153,315 |
| Liabilities | – | – | – | – |
| Payables | $3,966,150 | $3,600,730 | $3,231,156 | $3,878,849 |
| Short-Term Debt | $17,915 | $246,078 | $1,325,561 | $1,861,250 |
| Tax Payable | $329,942 | $352,241 | $208,451 | $502,150 |
| Deferred Revenue | $0 | $421,246 | -$1,325,561 | -$1,861,250 |
| Other Curr. Liab. | $3,596,519 | $2,881,810 | $4,795,186 | $4,961,447 |
| Total Curr. Liab. | $7,910,526 | $7,502,105 | $8,234,793 | $9,342,446 |
| LT Debt | $2,068,219 | $2,502,526 | $113,528 | $300,270 |
| Deferred Rev, NC | $21,950 | $34,397 | $41,132 | $48,420 |
| Deferred Tax Liab, NC | $275,341 | $212,550 | $361,748 | $527,169 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,365,510 | $2,749,473 | $516,408 | $875,859 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74,847 | $1,165 | $3,834 | $550 |
| Total Liabilities | $10,276,036 | $10,251,578 | $8,751,201 | $10,218,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,079,988 | $0 | $0 |
| Common Stock | $160,510 | $160,510 | $160,510 | $160,510 |
| Retained Earnings | $17,017,154 | $14,949,403 | $15,306,766 | $14,275,390 |
| AOCI | $0 | $294,275 | $211,928 | $166,564 |
| Other Equity | $3,667,366 | $1,331,913 | $1,331,913 | $1,331,913 |
| Total Equity | $20,845,030 | $18,816,089 | $17,011,117 | $15,934,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,445 | $26,191 | $28,883 | $633 |
| Total Liab. & Tot. Equity | $31,145,511 | $29,093,858 | $25,791,201 | $26,153,315 |
| Net Debt | -$659,253 | -$2,697,045 | -$2,151,757 | -$1,431,102 |