AviChina Industry & Technology Company Limited
AVIJF
$0.50
-$0.02-4.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.84B | 4.78B | 5.84B | 6.08B | 4.17B |
| Total Receivables | 10.04B | 9.91B | 9.38B | 9.76B | 8.59B |
| Inventory | 5.71B | 5.64B | 5.18B | 5.39B | 6.11B |
| Prepaid Expenses | 872.35M | 861.21M | -- | -- | 798.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 251.99M | 248.77M | 1.35B | 1.40B | 181.62M |
| Total Current Assets | 21.72B | 21.44B | 21.75B | 22.63B | 19.85B |
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| Total Current Assets | 21.72B | 21.44B | 21.75B | 22.63B | 19.85B |
| Net Property, Plant & Equipment | 4.20B | 4.15B | 4.08B | 4.24B | 3.83B |
| Long-term Investments | 13.01M | 12.84M | 12.77M | 13.29M | 12.82M |
| Goodwill | 13.01M | 12.84M | 12.77M | 13.29M | 12.82M |
| Total Other Intangibles | 548.85M | 541.84M | 550.71M | 573.05M | 546.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 322.72M | 318.60M | 305.88M | 318.29M | 408.81M |
| Total Assets | 27.85B | 27.50B | 27.68B | 28.80B | 25.54B |
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| Total Accounts Payable | 8.46B | 8.35B | 7.86B | 8.17B | 7.05B |
| Total Accrued Expenses | 218.30M | 215.52M | 762.55M | 793.49M | 241.89M |
| Short-term Debt | 1.67B | 1.65B | 1.33B | 1.38B | 1.22B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 376.15M | 371.35M | 422.27M | 439.41M | 335.07M |
| Total Finance Division Other Current Liabilities | 2.36B | 2.33B | 2.75B | 2.86B | 3.08B |
| Total Other Current Liabilities | 2.36B | 2.33B | 2.75B | 2.86B | 3.08B |
| Total Current Liabilities | 13.09B | 12.92B | 13.12B | 13.65B | 11.93B |
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| Total Current Liabilities | 13.09B | 12.92B | 13.12B | 13.65B | 11.93B |
| Long-Term Debt | 583.70M | 576.24M | 728.25M | 757.80M | 761.98M |
| Short-term Debt | 1.67B | 1.65B | 1.33B | 1.38B | 1.22B |
| Capital Leases | 53.19M | 52.51M | 55.70M | 57.96M | 49.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 486.28M | 480.07M | 539.84M | 561.74M | 445.33M |
| Total Liabilities | 14.21B | 14.03B | 14.44B | 15.03B | 13.19B |
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| Common Stock & APIC | 1.11B | 1.10B | 1.41B | 1.46B | 1.10B |
| Retained Earnings | 1.57B | 1.55B | 1.49B | 1.55B | 1.37B |
| Treasury Stock & Other | 2.11B | 2.08B | 1.78B | 1.86B | 1.97B |
| Total Common Equity | 4.79B | 4.73B | 4.68B | 4.87B | 4.43B |
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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 | 4.79B | 4.73B | 4.68B | 4.87B | 4.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.85B | 8.74B | 8.56B | 8.91B | 7.92B |
| Total Equity | 13.64B | 13.47B | 13.24B | 13.78B | 12.35B |
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