China Aircraft Leasing Group Holdings Limited
CFRLF
$0.4424
$0.058215.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 678.18M | 678.01M | 973.59M | 971.39M | 765.35M |
| Total Receivables | 1.21B | 1.21B | 1.20B | 1.20B | 1.32B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.80B | 1.80B | 1.27B | 1.27B | 1.26B |
| Total Current Assets | 3.69B | 3.69B | 3.44B | 3.44B | 3.34B |
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| Total Current Assets | 3.69B | 3.69B | 3.44B | 3.44B | 3.34B |
| Net Property, Plant & Equipment | 3.72B | 3.71B | 4.71B | 4.70B | 4.29B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83B | 1.83B | 1.30B | 1.30B | 1.28B |
| Total Assets | 7.50B | 7.50B | 8.20B | 8.18B | 7.66B |
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| Total Accounts Payable | 220.80M | 220.74M | 192.88M | 192.45M | 198.61M |
| Total Accrued Expenses | 72.03M | 72.01M | 61.96M | 61.82M | 97.57M |
| Short-term Debt | 30.85M | 30.85M | 24.08M | 24.03M | 19.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84B | 1.84B | 2.34B | 2.33B | 2.31B |
| Total Finance Division Other Current Liabilities | 46.32M | 46.31M | 63.16M | 63.02M | 35.92M |
| Total Other Current Liabilities | 46.32M | 46.31M | 63.16M | 63.02M | 35.92M |
| Total Current Liabilities | 2.21B | 2.21B | 2.68B | 2.67B | 2.66B |
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| Total Current Liabilities | 2.21B | 2.21B | 2.68B | 2.67B | 2.66B |
| Long-Term Debt | 4.42B | 4.41B | 4.68B | 4.67B | 4.15B |
| Short-term Debt | 30.85M | 30.85M | 24.08M | 24.03M | 19.65M |
| Capital Leases | 2.41M | 2.41M | 1.10M | 1.10M | 1.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 185.66M | 185.62M | 191.47M | 191.03M | 180.80M |
| Total Liabilities | 6.81B | 6.81B | 7.55B | 7.53B | 7.00B |
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| Common Stock & APIC | 205.69M | 205.64M | 204.51M | 204.04M | 204.41M |
| Retained Earnings | 279.14M | 279.07M | 269.16M | 268.55M | 266.46M |
| Treasury Stock & Other | 59.67M | 59.66M | 73.41M | 73.24M | 83.35M |
| Total Common Equity | 544.51M | 544.37M | 547.07M | 545.84M | 554.23M |
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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 | 544.51M | 544.37M | 547.07M | 545.84M | 554.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 141.45M | 141.42M | 99.82M | 99.59M | 103.74M |
| Total Equity | 685.96M | 685.79M | 646.89M | 645.43M | 657.97M |
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