Changming Industrial Management Group Holding
CMIM · OTC
12/31/2020 | 12/31/2019 | 9/30/2008 | 5/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $764 | $387 | $230 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $121 | $24 | $193 | $0 |
| Inventory | $545 | $423 | $0 | $0 |
| Other Curr. Assets | $82 | $55 | $79 | $0 |
| Total Curr. Assets | $1,512 | $889 | $501 | $3 |
| Property Plant & Equip (Net) | $218 | $128 | $843 | $0 |
| Goodwill | $0 | $0 | $155 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $218 | $128 | $998 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,729 | $1,017 | $1,500 | $3 |
| Liabilities | – | – | – | – |
| Payables | $104 | $208 | $571 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $303 | $37 | $5,817 | $3 |
| Total Curr. Liab. | $407 | $246 | $6,388 | $3 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $407 | $246 | $6,388 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $373 | $373 | $50 | $7 |
| Retained Earnings | $638 | -$10 | -$26,735 | -$80 |
| AOCI | -$58 | $39 | $61 | $1 |
| Other Equity | $369 | $369 | $21,786 | $72 |
| Total Equity | $1,322 | $772 | -$4,945 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $57 | $0 |
| Total Liab. & Tot. Equity | $1,729 | $1,017 | $1,500 | $3 |
| Net Debt | -$764 | -$387 | -$230 | -$3 |