China MeiDong Auto Holdings Limited
CMEIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,644,539 | $2,361,671 | $1,635,625 | $2,621,741 |
| Short-Term Investments | $12,000 | $561,905 | $712,696 | $0 |
| Receivables | $1,297,562 | $276,385 | $278,958 | $181,230 |
| Inventory | $760,711 | $960,042 | $1,069,360 | $355,256 |
| Other Curr. Assets | $2,398,255 | $2,212,670 | $2,191,838 | $2,404,893 |
| Total Curr. Assets | $7,113,067 | $6,372,673 | $5,888,477 | $5,563,120 |
| Property Plant & Equip (Net) | $2,527,934 | $3,368,840 | $3,628,445 | $2,950,227 |
| Goodwill | $17,527 | $960,993 | $1,004,512 | $178,691 |
| Intangibles | $1,129,773 | $3,276,866 | $3,477,100 | $546,121 |
| Long-Term Investments | $32,803 | -$525,586 | $38,985 | $61,942 |
| Tax Assets | $136,133 | $0 | $126,980 | $80,459 |
| Other NC Assets | $524,078 | $766,620 | -$126,980 | -$80,459 |
| Total NC Assets | $4,368,248 | $7,847,733 | $8,149,042 | $3,736,981 |
| Other Assets | $0 | $0 | $201,884 | $502,572 |
| Total Assets | $11,481,315 | $14,220,406 | $14,239,403 | $9,802,673 |
| Liabilities | – | – | – | – |
| Payables | $3,039,785 | $1,705,880 | $1,838,850 | $1,669,280 |
| Short-Term Debt | $2,638,871 | $1,415,335 | $1,585,822 | $1,121,911 |
| Tax Payable | $93,065 | $124,990 | $101,751 | $179,941 |
| Deferred Revenue | $0 | $6,944 | -$1,579,113 | -$1,121,911 |
| Other Curr. Liab. | $1,016,673 | $1,194,225 | $2,926,426 | $2,240,229 |
| Total Curr. Liab. | $6,788,394 | $4,447,374 | $4,873,736 | $4,089,450 |
| LT Debt | $1,442,233 | $3,619,499 | $4,058,369 | $1,459,360 |
| Deferred Rev, NC | $0 | -$867,393 | $1,894,227 | $162,118 |
| Deferred Tax Liab, NC | $293,905 | $867,393 | $873,518 | $137,270 |
| Other NC Liab. | $0 | $867,393 | -$2,164,142 | $0 |
| Total NC Liab. | $1,736,138 | $4,486,892 | $4,931,887 | $1,596,630 |
| Other Liabilities | $0 | $0 | $2,164,142 | $1,297,242 |
| Cap. Leases | $1,320,449 | $1,383,614 | $1,455,819 | $1,292,393 |
| Total Liabilities | $8,524,532 | $8,934,266 | $9,805,623 | $5,686,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107,888 | $107,888 | $101,888 | $99,520 |
| Retained Earnings | $1,926,598 | $4,190,658 | $4,050,455 | $3,536,187 |
| AOCI | $129,924 | $139,392 | $121,196 | -$33,637 |
| Other Equity | $670,877 | $714,317 | $1,487 | $344,554 |
| Total Equity | $2,834,301 | $5,152,255 | $4,275,026 | $3,946,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $122,482 | $133,885 | $158,754 | $169,969 |
| Total Liab. & Tot. Equity | $11,481,315 | $14,220,406 | $14,239,403 | $9,802,673 |
| Net Debt | $1,436,565 | $2,673,163 | $4,008,566 | -$40,470 |