CMOC Group Limited
CMCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $31 | $33 | $24 |
| Short-Term Investments | $7 | $8 | $4 | $7 |
| Receivables | $6 | $6 | $1 | $1 |
| Inventory | $30 | $31 | $32 | $27 |
| Other Curr. Assets | $6 | $7 | $15 | $11 |
| Total Curr. Assets | $79 | $84 | $86 | $71 |
| Property Plant & Equip (Net) | $71 | $47 | $42 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $23 | $19 | $19 |
| Long-Term Investments | -$0 | $7 | $1 | -$2 |
| Tax Assets | $2 | $2 | $1 | $1 |
| Other NC Assets | $18 | $11 | $15 | $18 |
| Total NC Assets | $91 | $89 | $79 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170 | $173 | $165 | $137 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $1 | $1 |
| Short-Term Debt | $21 | $30 | $27 | $32 |
| Tax Payable | $6 | $2 | $1 | $3 |
| Deferred Revenue | $0 | $0 | $16 | $14 |
| Other Curr. Liab. | $16 | $15 | $13 | $1 |
| Total Curr. Liab. | $45 | $49 | $50 | $51 |
| LT Debt | $9 | $21 | $22 | $15 |
| Deferred Rev, NC | $17 | $19 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $6 | $6 | $6 |
| Other NC Liab. | $6 | $6 | $25 | $17 |
| Total NC Liab. | $39 | $52 | $53 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $84 | $101 | $103 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $5 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $34 | $26 | $20 | $14 |
| AOCI | $0 | $3 | $1 | -$5 |
| Other Equity | $33 | $26 | $26 | $22 |
| Total Equity | $71 | $60 | $52 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $12 | $10 | $8 |
| Total Liab. & Tot. Equity | $170 | $173 | $165 | $137 |
| Net Debt | -$0 | $20 | $16 | $23 |