China Aerospace International Holdings Limited
CHAEF
$0.0736
$0.023647.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.10M | 193.06M | 179.09M | 178.69M | 219.61M |
| Total Receivables | 154.52M | 154.48M | 143.70M | 143.37M | 133.47M |
| Inventory | 71.63M | 71.61M | 64.72M | 64.57M | 58.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.12M | 9.12M | 13.93M | 13.90M | 6.36M |
| Total Current Assets | 428.38M | 428.27M | 401.43M | 400.53M | 417.75M |
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| Total Current Assets | 428.38M | 428.27M | 401.43M | 400.53M | 417.75M |
| Net Property, Plant & Equipment | 313.88M | 313.80M | 292.42M | 291.76M | 284.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04B | 1.04B | 1.06B | 1.06B | 1.10B |
| Total Assets | 1.84B | 1.84B | 1.82B | 1.81B | 1.87B |
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| Total Accounts Payable | 82.25M | 82.23M | 78.42M | 78.25M | 64.93M |
| Total Accrued Expenses | 31.68M | 31.67M | 30.78M | 30.71M | 33.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.88M | 25.87M | 6.15M | 6.14M | 6.62M |
| Total Finance Division Other Current Liabilities | 72.51M | 72.49M | 74.10M | 73.94M | 77.43M |
| Total Other Current Liabilities | 72.51M | 72.49M | 74.10M | 73.94M | 77.43M |
| Total Current Liabilities | 212.32M | 212.27M | 189.46M | 189.03M | 182.75M |
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| Total Current Liabilities | 212.32M | 212.27M | 189.46M | 189.03M | 182.75M |
| Long-Term Debt | 173.70M | 173.66M | 169.34M | 168.96M | 175.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.85M | 8.84M | 10.34M | 10.31M | 11.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 270.09M | 270.02M | 268.73M | 268.12M | 284.58M |
| Total Liabilities | 664.95M | 664.79M | 637.86M | 636.42M | 654.43M |
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| Common Stock & APIC | 148.63M | 148.60M | 147.86M | 147.52M | 147.79M |
| Retained Earnings | 838.46M | 838.25M | 837.25M | 835.36M | 840.53M |
| Treasury Stock & Other | -66.03M | -66.01M | -59.23M | -59.09M | -39.57M |
| Total Common Equity | 921.07M | 920.84M | 925.88M | 923.79M | 948.75M |
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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 | 921.07M | 920.84M | 925.88M | 923.79M | 948.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 252.58M | 252.52M | 253.96M | 253.39M | 263.64M |
| Total Equity | 1.17B | 1.17B | 1.18B | 1.18B | 1.21B |
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