China Aircraft Leasing Group Holdings Limited
CFRLF
$0.4277
$0.056215.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 812.24M | 819.53M | 678.18M | 678.01M | 973.59M |
| Total Receivables | 1.24B | 1.25B | 1.21B | 1.21B | 1.20B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59B | 1.60B | 1.80B | 1.80B | 1.27B |
| Total Current Assets | 3.63B | 3.67B | 3.69B | 3.69B | 3.44B |
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| Total Current Assets | 3.63B | 3.67B | 3.69B | 3.69B | 3.44B |
| Net Property, Plant & Equipment | 3.70B | 3.74B | 3.72B | 3.71B | 4.71B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63B | 1.65B | 1.83B | 1.83B | 1.30B |
| Total Assets | 7.47B | 7.53B | 7.50B | 7.50B | 8.20B |
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| Total Accounts Payable | 206.85M | 208.70M | 220.80M | 220.74M | 192.88M |
| Total Accrued Expenses | 59.40M | 59.94M | 72.03M | 72.01M | 61.96M |
| Short-term Debt | 1.66M | 1.68M | 30.85M | 30.85M | 24.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36B | 2.38B | 1.84B | 1.84B | 2.34B |
| Total Finance Division Other Current Liabilities | 64.99M | 65.57M | 46.32M | 46.31M | 63.16M |
| Total Other Current Liabilities | 64.99M | 65.57M | 46.32M | 46.31M | 63.16M |
| Total Current Liabilities | 2.69B | 2.72B | 2.21B | 2.21B | 2.68B |
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| Total Current Liabilities | 2.69B | 2.72B | 2.21B | 2.21B | 2.68B |
| Long-Term Debt | 3.86B | 3.89B | 4.42B | 4.41B | 4.68B |
| Short-term Debt | 1.66M | 1.68M | 30.85M | 30.85M | 24.08M |
| Capital Leases | 2.72M | 2.75M | 2.41M | 2.41M | 1.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.77M | 168.27M | 185.66M | 185.62M | 191.47M |
| Total Liabilities | 6.72B | 6.78B | 6.81B | 6.81B | 7.55B |
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| Common Stock & APIC | 203.53M | 205.36M | 205.69M | 205.64M | 204.51M |
| Retained Earnings | 277.68M | 280.17M | 279.14M | 279.07M | 269.16M |
| Treasury Stock & Other | 51.47M | 51.93M | 59.67M | 59.66M | 73.41M |
| Total Common Equity | 532.68M | 537.46M | 544.51M | 544.37M | 547.07M |
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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 | 532.68M | 537.46M | 544.51M | 544.37M | 547.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 209.45M | 211.33M | 141.45M | 141.42M | 99.82M |
| Total Equity | 742.13M | 748.78M | 685.96M | 685.79M | 646.89M |
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