CMOC Group Limited
CMCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,427 | $30,716 | $32,648 | $24,318 |
| Short-Term Investments | $6,510 | $8,285 | $4,237 | $7,117 |
| Receivables | $6,494 | $5,737 | $1,189 | $1,409 |
| Inventory | $29,878 | $31,430 | $32,255 | $26,960 |
| Other Curr. Assets | $5,865 | $7,480 | $15,354 | $11,152 |
| Total Curr. Assets | $79,174 | $83,648 | $85,682 | $70,956 |
| Property Plant & Equip (Net) | $71,165 | $46,570 | $41,979 | $29,200 |
| Goodwill | $437 | $430 | $423 | $387 |
| Intangibles | $652 | $22,960 | $19,448 | $19,399 |
| Long-Term Investments | -$415 | $7,065 | $1,266 | -$1,888 |
| Tax Assets | $1,593 | $1,665 | $1,111 | $988 |
| Other NC Assets | $17,631 | $10,636 | $15,110 | $18,408 |
| Total NC Assets | $91,062 | $89,327 | $79,337 | $66,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170,236 | $172,975 | $165,019 | $137,450 |
| Liabilities | – | – | – | – |
| Payables | $3,221 | $2,335 | $1,018 | $848 |
| Short-Term Debt | $20,778 | $29,866 | $27,013 | $32,009 |
| Tax Payable | $5,530 | $1,525 | $805 | $2,705 |
| Deferred Revenue | $0 | $0 | $16,376 | $14,198 |
| Other Curr. Liab. | $15,932 | $15,254 | $13,081 | $901 |
| Total Curr. Liab. | $45,461 | $48,980 | $50,061 | $50,660 |
| LT Debt | $9,471 | $20,999 | $21,565 | $14,995 |
| Deferred Rev, NC | $17,010 | $18,646 | $46 | $53 |
| Deferred Tax Liab, NC | $6,573 | $5,991 | $6,093 | $6,136 |
| Other NC Liab. | $5,780 | $6,397 | $25,218 | $17,342 |
| Total NC Liab. | $38,834 | $52,032 | $52,921 | $38,525 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $275 | $398 | $296 | $377 |
| Total Liabilities | $84,294 | $101,012 | $102,982 | $89,186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4,877 |
| Common Stock | $4,320 | $4,320 | $4,320 | $4,320 |
| Retained Earnings | $34,093 | $26,078 | $19,704 | $13,698 |
| AOCI | $0 | $2,715 | $1,318 | -$4,877 |
| Other Equity | $32,610 | $26,428 | $26,277 | $21,827 |
| Total Equity | $71,023 | $59,540 | $51,699 | $39,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,919 | $12,422 | $10,339 | $8,419 |
| Total Liab. & Tot. Equity | $170,236 | $172,975 | $165,019 | $137,450 |
| Net Debt | -$179 | $20,149 | $15,930 | $22,686 |