China MeiDong Auto Holdings Limited
CMEIF
$0.25
-$0.06-20.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.48M | 122.89M | 363.95M | 378.72M | 384.92M |
| Total Receivables | 138.94M | 137.17M | 177.77M | 184.98M | 148.29M |
| Inventory | 117.96M | 116.45M | 104.22M | 108.45M | 192.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.85M | 139.05M | 328.57M | 341.90M | 214.79M |
| Total Current Assets | 522.23M | 515.56M | 974.51M | 1.01B | 940.19M |
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| Total Current Assets | 522.23M | 515.56M | 974.51M | 1.01B | 940.19M |
| Net Property, Plant & Equipment | 389.82M | 384.84M | 407.91M | 424.46M | 440.26M |
| Long-term Investments | -- | -- | 2.40M | 2.50M | 117.83M |
| Goodwill | -- | -- | 2.40M | 2.50M | 117.83M |
| Total Other Intangibles | 34.33M | 33.89M | 154.78M | 161.06M | 432.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.89M | 33.46M | 28.88M | 30.05M | 29.06M |
| Total Assets | 982.74M | 970.19M | 1.57B | 1.64B | 1.96B |
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| Total Accounts Payable | 225.09M | 222.22M | 416.46M | 433.36M | 360.80M |
| Total Accrued Expenses | 246.20K | 243.10K | 192.40K | 200.20K | -- |
| Short-term Debt | 1.07M | 1.06M | 1.05M | 1.09M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.65M | 115.16M | 361.53M | 376.20M | 392.45M |
| Total Finance Division Other Current Liabilities | 152.67M | 150.72M | 150.79M | 156.91M | 162.90M |
| Total Other Current Liabilities | 152.67M | 150.72M | 150.79M | 156.91M | 162.90M |
| Total Current Liabilities | 495.72M | 489.39M | 930.03M | 967.77M | 916.15M |
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| Total Current Liabilities | 495.72M | 489.39M | 930.03M | 967.77M | 916.15M |
| Long-Term Debt | 37.38M | 36.90M | 39.96M | 41.59M | 56.37M |
| Short-term Debt | 1.07M | 1.06M | 1.05M | 1.09M | -- |
| Capital Leases | 149.54M | 147.63M | 157.63M | 164.02M | 166.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.39M | 10.26M | 40.27M | 41.90M | 110.38M |
| Total Liabilities | 693.03M | 684.18M | 1.17B | 1.22B | 1.25B |
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| Common Stock & APIC | 100.21M | 98.93M | 106.56M | 110.88M | 107.03M |
| Retained Earnings | 181.23M | 178.91M | 263.95M | 274.66M | 572.96M |
| Treasury Stock & Other | -7.67M | -7.57M | 17.80M | 18.52M | 16.78M |
| Total Common Equity | 273.77M | 270.27M | 388.31M | 404.06M | 696.77M |
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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 | 273.77M | 270.27M | 388.31M | 404.06M | 696.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.94M | 15.74M | 16.78M | 17.46M | 16.70M |
| Total Equity | 289.71M | 286.01M | 405.09M | 421.52M | 713.47M |
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