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 | 16.00% | 13.79% | 8.63% | 16.32% | -7.02% |
| Total Receivables | 16.95% | 14.72% | 18.16% | 26.52% | 5.30% |
| Inventory | -6.61% | -8.39% | -8.45% | -1.98% | 12.12% |
| Prepaid Expenses | 9.20% | 7.12% | -- | -- | -20.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.74% | 36.09% | -6.51% | 0.11% | -2.19% |
| Total Current Assets | 9.38% | 7.30% | 6.54% | 14.07% | 2.95% |
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| Total Current Assets | 9.38% | 7.30% | 6.54% | 14.07% | 2.95% |
| Net Property, Plant & Equipment | 9.71% | 7.62% | 6.13% | 13.64% | 10.38% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 4.02% | -44.49% |
| Goodwill | 1.44% | -0.50% | -2.85% | 4.02% | -44.49% |
| Total Other Intangibles | 0.40% | -1.52% | -2.93% | 3.94% | 3.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.06% | -22.57% | 0.02% | 7.10% | 17.18% |
| Total Assets | 9.04% | 6.96% | 6.06% | 13.56% | 3.91% |
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| Total Accounts Payable | 19.89% | 17.60% | 11.85% | 19.77% | 5.04% |
| Total Accrued Expenses | -9.75% | -11.47% | 7.99% | 15.63% | -8.55% |
| Short-term Debt | 36.59% | 33.99% | 77.10% | 89.64% | 51.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.26% | 10.12% | 139.38% | 156.32% | 44.19% |
| Total Finance Division Other Current Liabilities | -23.25% | -24.72% | -19.39% | -13.69% | -13.39% |
| Total Other Current Liabilities | -23.25% | -24.72% | -19.39% | -13.69% | -13.39% |
| Total Current Liabilities | 9.66% | 7.57% | 8.71% | 16.41% | 3.08% |
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| Total Current Liabilities | 9.66% | 7.57% | 8.71% | 16.41% | 3.08% |
| Long-Term Debt | -23.40% | -24.86% | -26.59% | -21.40% | 2.19% |
| Short-term Debt | 36.59% | 33.99% | 77.10% | 89.64% | 51.03% |
| Capital Leases | 7.78% | 5.72% | 13.34% | 21.36% | 4.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.19% | 7.11% | -5.32% | 1.38% | -14.35% |
| Total Liabilities | 7.73% | 5.67% | 5.58% | 13.05% | 2.33% |
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| Common Stock & APIC | 1.44% | -0.50% | 2.55% | 9.81% | -0.20% |
| Retained Earnings | 15.00% | 12.81% | 12.56% | 20.52% | 16.96% |
| Treasury Stock & Other | 7.26% | 5.21% | 1.41% | 8.59% | -1.23% |
| Total Common Equity | 8.20% | 6.14% | 5.07% | 12.51% | 4.03% |
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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 | 8.20% | 6.14% | 5.07% | 12.51% | 4.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.69% | 9.56% | 7.41% | 15.01% | 6.59% |
| Total Equity | 10.44% | 8.33% | 6.57% | 14.12% | 5.65% |
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