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 | 0.66% | 1.79% | -12.07% | -11.88% | -26.40% |
| Total Receivables | 13.52% | 14.80% | 15.77% | 16.03% | 13.07% |
| Inventory | 25.90% | 27.31% | 22.83% | 23.10% | 19.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.37% | -27.56% | 43.52% | 43.83% | 105.38% |
| Total Current Assets | 8.32% | 9.54% | 2.54% | 2.77% | -6.90% |
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| Total Current Assets | 8.32% | 9.54% | 2.54% | 2.77% | -6.90% |
| Net Property, Plant & Equipment | 28.80% | 30.25% | 10.14% | 10.38% | 11.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.49% | -2.40% | -5.10% | -4.89% | -2.89% |
| Total Assets | 3.78% | 4.95% | -1.51% | -1.30% | -1.73% |
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| Total Accounts Payable | 28.85% | 30.30% | 26.67% | 26.94% | 12.61% |
| Total Accrued Expenses | -13.53% | -12.55% | -6.22% | -6.01% | 6.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 317.62% | 322.32% | 291.18% | 292.03% | 20.79% |
| Total Finance Division Other Current Liabilities | 29.32% | 30.77% | -6.35% | -6.14% | -5.36% |
| Total Other Current Liabilities | 29.32% | 30.77% | -6.35% | -6.14% | -5.36% |
| Total Current Liabilities | 31.53% | 33.01% | 16.18% | 16.43% | 4.20% |
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| Total Current Liabilities | 31.53% | 33.01% | 16.18% | 16.43% | 4.20% |
| Long-Term Debt | 11.18% | 12.43% | -1.02% | -0.81% | -2.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.86% | -35.14% | -23.74% | -23.57% | -18.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.21% | -2.13% | -5.09% | -4.89% | -5.56% |
| Total Liabilities | 10.40% | 11.64% | 1.61% | 1.83% | -2.28% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | -1.55% | -0.44% | -0.25% | -0.03% | -0.70% |
| Treasury Stock & Other | 31.33% | 30.56% | -66.87% | -67.24% | -9.84% |
| Total Common Equity | 0.52% | 1.65% | -2.92% | -2.71% | -1.14% |
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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 | 0.52% | 1.65% | -2.92% | -2.71% | -1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.92% | 0.20% | -4.19% | -3.99% | -2.49% |
| Total Equity | 0.21% | 1.34% | -3.20% | -2.98% | -1.43% |
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