China MeiDong Auto Holdings Limited
CMEIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $868,781 | $2,644,539 | $2,557,619 | $2,361,671 |
| Short-Term Investments | $23,000 | $12,000 | $239,579 | $561,905 |
| Receivables | $257,946 | $1,297,562 | $249,148 | $276,385 |
| Inventory | $845,035 | $760,711 | $1,396,588 | $960,042 |
| Other Curr. Assets | $1,746,400 | $2,398,255 | $2,389,323 | $2,212,670 |
| Total Curr. Assets | $3,741,162 | $7,113,067 | $6,832,257 | $6,372,673 |
| Property Plant & Equip (Net) | $2,792,603 | $2,527,934 | $3,199,331 | $3,368,840 |
| Goodwill | $0 | $17,527 | $856,231 | $960,993 |
| Intangibles | $245,948 | $1,129,773 | $3,139,816 | $3,276,866 |
| Long-Term Investments | $17,665 | $32,803 | $23,598 | -$525,586 |
| Tax Assets | $0 | $136,133 | $0 | $0 |
| Other NC Assets | $242,801 | $524,078 | $211,181 | $766,620 |
| Total NC Assets | $3,299,017 | $4,368,248 | $7,430,157 | $7,847,733 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,040,179 | $11,481,315 | $14,262,414 | $14,220,406 |
| Liabilities | – | – | – | – |
| Payables | $1,612,508 | $3,039,785 | $2,621,917 | $1,705,880 |
| Short-Term Debt | $835,646 | $2,638,871 | $2,851,874 | $1,415,335 |
| Tax Payable | $0 | $93,065 | $83,566 | $124,990 |
| Deferred Revenue | $0 | $0 | $0 | $6,944 |
| Other Curr. Liab. | $1,103,115 | $1,016,673 | $1,100,241 | $1,194,225 |
| Total Curr. Liab. | $3,551,269 | $6,788,394 | $6,657,598 | $4,447,374 |
| LT Debt | $1,339,074 | $1,442,233 | $1,618,016 | $3,619,499 |
| Deferred Rev, NC | $0 | $0 | $0 | -$867,393 |
| Deferred Tax Liab, NC | $0 | $293,905 | $0 | $867,393 |
| Other NC Liab. | $74,420 | $0 | $802,120 | $867,393 |
| Total NC Liab. | $1,413,494 | $1,736,138 | $2,420,136 | $4,486,892 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,233,156 | $1,320,449 | $1,384,565 | $1,383,614 |
| Total Liabilities | $4,964,763 | $8,524,532 | $9,077,734 | $8,934,266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107,888 | $107,888 | $107,888 | $107,888 |
| Retained Earnings | $0 | $1,926,598 | $4,163,660 | $4,190,658 |
| AOCI | $1,853,317 | $129,924 | $121,920 | $139,392 |
| Other Equity | $0 | $670,877 | $669,891 | $714,317 |
| Total Equity | $1,961,205 | $2,834,301 | $5,063,359 | $5,152,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $114,211 | $122,482 | $121,321 | $133,885 |
| Total Liab. & Tot. Equity | $7,040,179 | $11,481,315 | $14,262,414 | $14,220,406 |
| Net Debt | $1,305,939 | $1,436,565 | $1,912,271 | $2,673,163 |