China MeiDong Auto Holdings Limited
CMEIF
$0.2514
-$0.064-20.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 363.95M | 378.72M | 384.92M | 387.40M | 412.30M |
| Total Receivables | 177.77M | 184.98M | 148.29M | 149.25M | 177.33M |
| Inventory | 104.22M | 108.45M | 192.18M | 193.42M | 135.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 328.57M | 341.90M | 214.79M | 216.17M | 173.69M |
| Total Current Assets | 974.51M | 1.01B | 940.19M | 946.23M | 898.71M |
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| Total Current Assets | 974.51M | 1.01B | 940.19M | 946.23M | 898.71M |
| Net Property, Plant & Equipment | 407.91M | 424.46M | 440.26M | 443.09M | 475.09M |
| Long-term Investments | 2.40M | 2.50M | 117.83M | 118.58M | 135.52M |
| Goodwill | 2.40M | 2.50M | 117.83M | 118.58M | 135.52M |
| Total Other Intangibles | 154.78M | 161.06M | 432.07M | 434.85M | 462.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.88M | 30.05M | 29.06M | 29.25M | 28.87M |
| Total Assets | 1.57B | 1.64B | 1.96B | 1.98B | 2.01B |
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| Total Accounts Payable | 416.46M | 433.36M | 360.80M | 363.12M | 240.57M |
| Total Accrued Expenses | 192.40K | 200.20K | -- | -- | 299.50K |
| Short-term Debt | 1.05M | 1.09M | -- | -- | 979.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 361.53M | 376.20M | 392.45M | 394.97M | 199.60M |
| Total Finance Division Other Current Liabilities | 150.79M | 156.91M | 162.90M | 163.95M | 185.74M |
| Total Other Current Liabilities | 150.79M | 156.91M | 162.90M | 163.95M | 185.74M |
| Total Current Liabilities | 930.03M | 967.77M | 916.15M | 922.04M | 627.19M |
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| Total Current Liabilities | 930.03M | 967.77M | 916.15M | 922.04M | 627.19M |
| Long-Term Debt | 39.96M | 41.59M | 56.37M | 56.73M | 339.35M |
| Short-term Debt | 1.05M | 1.09M | -- | -- | 979.30K |
| Capital Leases | 157.63M | 164.02M | 166.29M | 167.36M | 171.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.27M | 41.90M | 110.38M | 111.09M | 122.32M |
| Total Liabilities | 1.17B | 1.22B | 1.25B | 1.26B | 1.26B |
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| Common Stock & APIC | 106.56M | 110.88M | 107.03M | 107.72M | 115.95M |
| Retained Earnings | 263.95M | 274.66M | 572.96M | 576.64M | 590.99M |
| Treasury Stock & Other | 17.80M | 18.52M | 16.78M | 16.89M | 19.66M |
| Total Common Equity | 388.31M | 404.06M | 696.77M | 701.25M | 726.60M |
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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 | 388.31M | 404.06M | 696.77M | 701.25M | 726.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.78M | 17.46M | 16.70M | 16.80M | 18.88M |
| Total Equity | 405.09M | 421.52M | 713.47M | 718.05M | 745.48M |
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