China Aerospace International Holdings Limited
CHAEF
$0.08
$0.003.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.27M | 181.88M | 193.10M | 193.06M | 179.09M |
| Total Receivables | 163.13M | 164.59M | 154.52M | 154.48M | 143.70M |
| Inventory | 81.48M | 82.21M | 71.63M | 71.61M | 64.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.98M | 10.07M | 9.12M | 9.12M | 13.93M |
| Total Current Assets | 434.85M | 438.75M | 428.38M | 428.27M | 401.43M |
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| Total Current Assets | 434.85M | 438.75M | 428.38M | 428.27M | 401.43M |
| Net Property, Plant & Equipment | 376.63M | 380.01M | 313.88M | 313.80M | 292.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02B | 1.03B | 1.04B | 1.04B | 1.06B |
| Total Assets | 1.89B | 1.90B | 1.84B | 1.84B | 1.82B |
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| Total Accounts Payable | 101.05M | 101.96M | 82.25M | 82.23M | 78.42M |
| Total Accrued Expenses | 26.62M | 26.86M | 31.68M | 31.67M | 30.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.69M | 25.92M | 25.88M | 25.87M | 6.15M |
| Total Finance Division Other Current Liabilities | 95.83M | 96.69M | 72.51M | 72.49M | 74.10M |
| Total Other Current Liabilities | 95.83M | 96.69M | 72.51M | 72.49M | 74.10M |
| Total Current Liabilities | 249.19M | 251.42M | 212.32M | 212.27M | 189.46M |
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| Total Current Liabilities | 249.19M | 251.42M | 212.32M | 212.27M | 189.46M |
| Long-Term Debt | 188.27M | 189.96M | 173.70M | 173.66M | 169.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.63M | 6.69M | 8.85M | 8.84M | 10.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 260.09M | 262.42M | 270.09M | 270.02M | 268.73M |
| Total Liabilities | 704.17M | 710.49M | 664.95M | 664.79M | 637.86M |
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| Common Stock & APIC | 147.07M | 148.39M | 148.63M | 148.60M | 147.86M |
| Retained Earnings | 824.26M | 831.65M | 838.46M | 838.25M | 837.25M |
| Treasury Stock & Other | -40.67M | -41.03M | -66.03M | -66.01M | -59.23M |
| Total Common Equity | 930.67M | 939.01M | 921.07M | 920.84M | 925.88M |
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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 | 930.67M | 939.01M | 921.07M | 920.84M | 925.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 251.63M | 253.89M | 252.58M | 252.52M | 253.96M |
| Total Equity | 1.18B | 1.19B | 1.17B | 1.17B | 1.18B |
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