China MeiDong Auto Holdings Limited
CMEIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $869 | $2,645 | $2,558 | $2,362 |
| Short-Term Investments | $23 | $12 | $240 | $562 |
| Receivables | $258 | $1,298 | $249 | $276 |
| Inventory | $845 | $761 | $1,397 | $960 |
| Other Curr. Assets | $1,746 | $2,398 | $2,389 | $2,213 |
| Total Curr. Assets | $3,741 | $7,113 | $6,832 | $6,373 |
| Property Plant & Equip (Net) | $2,793 | $2,528 | $3,199 | $3,369 |
| Goodwill | $0 | $18 | $856 | $961 |
| Intangibles | $246 | $1,130 | $3,140 | $3,277 |
| Long-Term Investments | $18 | $33 | $24 | -$526 |
| Tax Assets | $0 | $136 | $0 | $0 |
| Other NC Assets | $243 | $524 | $211 | $767 |
| Total NC Assets | $3,299 | $4,368 | $7,430 | $7,848 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,040 | $11,481 | $14,262 | $14,220 |
| Liabilities | – | – | – | – |
| Payables | $1,613 | $3,040 | $2,622 | $1,706 |
| Short-Term Debt | $836 | $2,639 | $2,852 | $1,415 |
| Tax Payable | $0 | $93 | $84 | $125 |
| Deferred Revenue | $0 | $0 | $0 | $7 |
| Other Curr. Liab. | $1,103 | $1,017 | $1,100 | $1,194 |
| Total Curr. Liab. | $3,551 | $6,788 | $6,658 | $4,447 |
| LT Debt | $1,339 | $1,442 | $1,618 | $3,619 |
| Deferred Rev, NC | $0 | $0 | $0 | -$867 |
| Deferred Tax Liab, NC | $0 | $294 | $0 | $867 |
| Other NC Liab. | $74 | $0 | $802 | $867 |
| Total NC Liab. | $1,413 | $1,736 | $2,420 | $4,487 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,233 | $1,320 | $1,385 | $1,384 |
| Total Liabilities | $4,965 | $8,525 | $9,078 | $8,934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $108 | $108 | $108 |
| Retained Earnings | $0 | $1,927 | $4,164 | $4,191 |
| AOCI | $1,853 | $130 | $122 | $139 |
| Other Equity | $0 | $671 | $670 | $714 |
| Total Equity | $1,961 | $2,834 | $5,063 | $5,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $114 | $122 | $121 | $134 |
| Total Liab. & Tot. Equity | $7,040 | $11,481 | $14,262 | $14,220 |
| Net Debt | $1,306 | $1,437 | $1,912 | $2,673 |