CMOC Group Limited
CMCLF
$2.39
$0.031.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.65B | 5.76B | 5.73B | 5.12B | 6.49B |
| Total Receivables | 953.76M | 991.44M | 1.13B | 889.67M | 890.91M |
| Inventory | 4.71B | 3.99B | 4.49B | 4.09B | 4.58B |
| Prepaid Expenses | -- | 2.64M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.72B | 1.26B | 1.37B | 744.84M | 1.30B |
| Total Current Assets | 13.04B | 12.00B | 12.72B | 10.85B | 13.26B |
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| Total Current Assets | 13.04B | 12.00B | 12.72B | 10.85B | 13.26B |
| Net Property, Plant & Equipment | 6.51B | 6.51B | 6.54B | 6.68B | 6.62B |
| Long-term Investments | 60.61M | 60.69M | 60.08M | 59.81M | 60.67M |
| Goodwill | 60.61M | 60.69M | 60.08M | 59.81M | 60.67M |
| Total Other Intangibles | 3.48B | 3.54B | 2.92B | 2.97B | 3.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81B | 1.71B | 1.90B | 1.72B | 2.11B |
| Total Assets | 25.87B | 24.93B | 25.00B | 23.32B | 25.91B |
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| Total Accounts Payable | 789.56M | 742.25M | 675.21M | 741.65M | 859.67M |
| Total Accrued Expenses | 365.94M | 516.80M | 298.06M | 484.20M | 172.45M |
| Short-term Debt | 3.05B | 2.84B | 2.68B | 1.91B | 4.34B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 667.11M | 514.61M | 806.82M | 754.34M | 1.07B |
| Total Finance Division Other Current Liabilities | 3.45B | 3.42B | 3.03B | 2.34B | 2.61B |
| Total Other Current Liabilities | 3.45B | 3.42B | 3.03B | 2.34B | 2.61B |
| Total Current Liabilities | 8.32B | 8.04B | 7.49B | 6.23B | 9.06B |
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| Total Current Liabilities | 8.32B | 8.04B | 7.49B | 6.23B | 9.06B |
| Long-Term Debt | 357.84M | 546.14M | 1.08B | 1.28B | 1.61B |
| Short-term Debt | 3.05B | 2.84B | 2.68B | 1.91B | 4.34B |
| Capital Leases | 15.69M | 17.18M | 22.12M | 18.75M | 23.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.87B | 3.90B | 4.01B | 4.02B | 4.09B |
| Total Liabilities | 12.57B | 12.50B | 12.60B | 11.55B | 14.78B |
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| Common Stock & APIC | 4.33B | 4.36B | 4.32B | 4.39B | 4.57B |
| Retained Earnings | 6.33B | 5.51B | 5.54B | 4.97B | 4.43B |
| Treasury Stock & Other | 388.15M | 432.01M | 431.38M | 375.51M | 149.17M |
| Total Common Equity | 11.05B | 10.30B | 10.29B | 9.73B | 9.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.05B | 10.30B | 10.29B | 9.73B | 9.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.25B | 2.13B | 2.12B | 2.04B | 1.98B |
| Total Equity | 13.31B | 12.43B | 12.41B | 11.77B | 11.12B |
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