China High Precision Automation Group Limited
HPAGF
$0.055
$0.019454.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 197.42M | 205.43M | 194.99M | 196.25M | 198.78M |
| Total Receivables | 10.98M | 11.42M | 9.56M | 9.62M | 10.55M |
| Inventory | 2.48M | 2.58M | 2.42M | 2.43M | 3.33M |
| Prepaid Expenses | -- | -- | 343.20K | 345.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 210.87M | 219.43M | 207.32M | 208.65M | 212.67M |
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| Total Current Assets | 210.87M | 219.43M | 207.32M | 208.65M | 212.67M |
| Net Property, Plant & Equipment | 25.28M | 26.31M | 26.97M | 27.14M | 29.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.40M | 5.62M | 5.42M | 5.46M | 6.66M |
| Total Assets | 246.84M | 256.86M | 245.02M | 246.59M | 253.96M |
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| Total Accounts Payable | 2.46M | 2.56M | 2.03M | 2.04M | 2.57M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.86M | 1.93M | 1.91M | 1.92M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.70K | 59.00K | 72.10K | 72.60K | 70.40K |
| Total Finance Division Other Current Liabilities | 6.20M | 6.45M | 5.83M | 5.87M | 6.86M |
| Total Other Current Liabilities | 6.20M | 6.45M | 5.83M | 5.87M | 6.86M |
| Total Current Liabilities | 10.57M | 11.00M | 9.84M | 9.90M | 9.50M |
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| Total Current Liabilities | 10.57M | 11.00M | 9.84M | 9.90M | 9.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.86M | 1.93M | 1.91M | 1.92M | -- |
| Capital Leases | -- | -- | 20.80K | 20.90K | 57.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49M | 2.59M | 2.50M | 2.52M | 2.65M |
| Total Liabilities | 13.06M | 13.59M | 12.36M | 12.44M | 12.21M |
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| Common Stock & APIC | 141.45M | 147.19M | 142.07M | 142.99M | 145.60M |
| Retained Earnings | 94.03M | 97.85M | 92.27M | 92.87M | 98.38M |
| Treasury Stock & Other | -1.70M | -1.76M | -1.69M | -1.70M | -2.23M |
| Total Common Equity | 233.78M | 243.27M | 232.66M | 234.15M | 241.75M |
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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 | 233.78M | 243.27M | 232.66M | 234.15M | 241.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 233.78M | 243.27M | 232.66M | 234.15M | 241.75M |
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