CMOC Group Limited
CMCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,427,258 | $30,716,077 | $32,647,565 | $24,318,025 |
| Short-Term Investments | $6,509,906 | $8,284,638 | $4,236,793 | $7,117,298 |
| Receivables | $6,493,772 | $5,736,551 | $1,188,646 | $1,408,877 |
| Inventory | $29,878,326 | $31,430,496 | $32,254,722 | $26,959,964 |
| Other Curr. Assets | $5,865,130 | $7,479,821 | $15,354,065 | $11,151,717 |
| Total Curr. Assets | $79,174,393 | $83,647,583 | $85,681,792 | $70,955,882 |
| Property Plant & Equip (Net) | $71,164,520 | $46,570,472 | $41,979,141 | $29,200,011 |
| Goodwill | $436,560 | $430,141 | $422,969 | $387,204 |
| Intangibles | $652,440 | $22,960,385 | $19,447,513 | $19,398,989 |
| Long-Term Investments | -$415,046 | $7,064,924 | $1,266,421 | -$1,887,653 |
| Tax Assets | $1,592,962 | $1,665,443 | $1,111,488 | $987,702 |
| Other NC Assets | $17,630,602 | $10,635,582 | $15,109,896 | $18,407,637 |
| Total NC Assets | $91,062,039 | $89,326,947 | $79,337,427 | $66,493,891 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170,236,432 | $172,974,531 | $165,019,220 | $137,449,773 |
| Liabilities | – | – | – | – |
| Payables | $3,221,000 | $2,334,814 | $1,017,848 | $847,806 |
| Short-Term Debt | $20,777,506 | $29,866,276 | $27,012,546 | $32,009,161 |
| Tax Payable | $5,529,776 | $1,524,898 | $804,750 | $2,704,679 |
| Deferred Revenue | $0 | $0 | $16,376,459 | $14,197,572 |
| Other Curr. Liab. | $15,932,315 | $15,254,285 | $13,081,407 | $900,850 |
| Total Curr. Liab. | $45,460,597 | $48,980,272 | $50,061,117 | $50,660,069 |
| LT Debt | $9,470,711 | $20,998,657 | $21,564,690 | $14,994,517 |
| Deferred Rev, NC | $17,010,444 | $18,645,702 | $45,713 | $53,104 |
| Deferred Tax Liab, NC | $6,572,754 | $5,991,179 | $6,092,533 | $6,136,296 |
| Other NC Liab. | $5,779,690 | $6,396,547 | $25,217,750 | $17,341,574 |
| Total NC Liab. | $38,833,599 | $52,032,084 | $52,920,686 | $38,525,491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $275,180 | $398,359 | $295,612 | $376,817 |
| Total Liabilities | $84,294,196 | $101,012,356 | $102,981,803 | $89,185,560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4,877,186 |
| Common Stock | $4,319,848 | $4,319,848 | $4,319,848 | $4,319,848 |
| Retained Earnings | $34,093,404 | $26,077,566 | $19,704,282 | $13,698,309 |
| AOCI | $0 | $2,714,574 | $1,317,535 | -$4,877,186 |
| Other Equity | $32,609,741 | $26,428,281 | $26,277,221 | $21,827,130 |
| Total Equity | $71,022,994 | $59,540,270 | $51,698,562 | $39,845,287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,919,242 | $12,421,905 | $10,338,855 | $8,418,926 |
| Total Liab. & Tot. Equity | $170,236,432 | $172,974,531 | $165,019,220 | $137,449,773 |
| Net Debt | -$179,041 | $20,148,856 | $15,929,671 | $22,685,653 |