AviChina Industry & Technology Company Limited
AVIJF
$0.5784
-$0.0644-10.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.84B | 6.08B | 4.17B | 4.20B | 5.38B |
| Total Receivables | 9.38B | 9.76B | 8.59B | 8.64B | 7.94B |
| Inventory | 5.18B | 5.39B | 6.11B | 6.15B | 5.66B |
| Prepaid Expenses | -- | -- | 798.87M | 804.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35B | 1.40B | 181.62M | 182.79M | 1.44B |
| Total Current Assets | 21.75B | 22.63B | 19.85B | 19.98B | 20.42B |
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| Total Current Assets | 21.75B | 22.63B | 19.85B | 19.98B | 20.42B |
| Net Property, Plant & Equipment | 4.08B | 4.24B | 3.83B | 3.85B | 3.84B |
| Long-term Investments | 12.77M | 13.29M | 12.82M | 12.91M | 13.14M |
| Goodwill | 12.77M | 13.29M | 12.82M | 12.91M | 13.14M |
| Total Other Intangibles | 550.71M | 573.05M | 546.69M | 550.20M | 567.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 305.88M | 318.29M | 408.81M | 411.44M | 305.81M |
| Total Assets | 27.68B | 28.80B | 25.54B | 25.71B | 26.10B |
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| Total Accounts Payable | 7.86B | 8.17B | 7.05B | 7.10B | 7.02B |
| Total Accrued Expenses | 762.55M | 793.49M | 241.89M | 243.45M | 706.12M |
| Short-term Debt | 1.33B | 1.38B | 1.22B | 1.23B | 749.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 422.27M | 439.41M | 335.07M | 337.22M | 176.40M |
| Total Finance Division Other Current Liabilities | 2.75B | 2.86B | 3.08B | 3.10B | 3.41B |
| Total Other Current Liabilities | 2.75B | 2.86B | 3.08B | 3.10B | 3.41B |
| Total Current Liabilities | 13.12B | 13.65B | 11.93B | 12.01B | 12.06B |
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| Total Current Liabilities | 13.12B | 13.65B | 11.93B | 12.01B | 12.06B |
| Long-Term Debt | 728.25M | 757.80M | 761.98M | 766.87M | 992.04M |
| Short-term Debt | 1.33B | 1.38B | 1.22B | 1.23B | 749.12M |
| Capital Leases | 55.70M | 57.96M | 49.35M | 49.67M | 49.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 539.84M | 561.74M | 445.33M | 448.19M | 570.18M |
| Total Liabilities | 14.44B | 15.03B | 13.19B | 13.27B | 13.68B |
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| Common Stock & APIC | 1.41B | 1.46B | 1.10B | 1.10B | 1.37B |
| Retained Earnings | 1.49B | 1.55B | 1.37B | 1.37B | 1.32B |
| Treasury Stock & Other | 1.78B | 1.86B | 1.97B | 1.98B | 1.76B |
| Total Common Equity | 4.68B | 4.87B | 4.43B | 4.46B | 4.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.68B | 4.87B | 4.43B | 4.46B | 4.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.56B | 8.91B | 7.92B | 7.98B | 7.97B |
| Total Equity | 13.24B | 13.78B | 12.35B | 12.43B | 12.42B |
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