China MeiDong Auto Holdings Limited
CMEIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,645 | $2,362 | $1,636 | $2,622 |
| Short-Term Investments | $12 | $562 | $713 | $0 |
| Receivables | $1,298 | $276 | $279 | $181 |
| Inventory | $761 | $960 | $1,069 | $355 |
| Other Curr. Assets | $2,398 | $2,213 | $2,192 | $2,405 |
| Total Curr. Assets | $7,113 | $6,373 | $5,888 | $5,563 |
| Property Plant & Equip (Net) | $2,528 | $3,369 | $3,628 | $2,950 |
| Goodwill | $18 | $961 | $1,005 | $179 |
| Intangibles | $1,130 | $3,277 | $3,477 | $546 |
| Long-Term Investments | $33 | -$526 | $39 | $62 |
| Tax Assets | $136 | $0 | $127 | $80 |
| Other NC Assets | $524 | $767 | -$127 | -$80 |
| Total NC Assets | $4,368 | $7,848 | $8,149 | $3,737 |
| Other Assets | $0 | $0 | $202 | $503 |
| Total Assets | $11,481 | $14,220 | $14,239 | $9,803 |
| Liabilities | – | – | – | – |
| Payables | $3,040 | $1,706 | $1,839 | $1,669 |
| Short-Term Debt | $2,639 | $1,415 | $1,586 | $1,122 |
| Tax Payable | $93 | $125 | $102 | $180 |
| Deferred Revenue | $0 | $7 | -$1,579 | -$1,122 |
| Other Curr. Liab. | $1,017 | $1,194 | $2,926 | $2,240 |
| Total Curr. Liab. | $6,788 | $4,447 | $4,874 | $4,089 |
| LT Debt | $1,442 | $3,619 | $4,058 | $1,459 |
| Deferred Rev, NC | $0 | -$867 | $1,894 | $162 |
| Deferred Tax Liab, NC | $294 | $867 | $874 | $137 |
| Other NC Liab. | $0 | $867 | -$2,164 | $0 |
| Total NC Liab. | $1,736 | $4,487 | $4,932 | $1,597 |
| Other Liabilities | $0 | $0 | $2,164 | $1,297 |
| Cap. Leases | $1,320 | $1,384 | $1,456 | $1,292 |
| Total Liabilities | $8,525 | $8,934 | $9,806 | $5,686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $108 | $102 | $100 |
| Retained Earnings | $1,927 | $4,191 | $4,050 | $3,536 |
| AOCI | $130 | $139 | $121 | -$34 |
| Other Equity | $671 | $714 | $1 | $345 |
| Total Equity | $2,834 | $5,152 | $4,275 | $3,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $122 | $134 | $159 | $170 |
| Total Liab. & Tot. Equity | $11,481 | $14,220 | $14,239 | $9,803 |
| Net Debt | $1,437 | $2,673 | $4,009 | -$40 |