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 | -11.73% | -5.48% | -14.20% | -18.21% | 21.10% |
| Total Receivables | 0.25% | 7.34% | 1.83% | -2.93% | 4.60% |
| Inventory | -23.02% | -17.58% | 47.79% | 40.88% | -12.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.17% | 102.56% | 57.06% | 49.71% | -7.95% |
| Total Current Assets | 8.43% | 16.11% | 9.19% | 4.08% | 5.27% |
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| Total Current Assets | 8.43% | 16.11% | 9.19% | 4.08% | 5.27% |
| Net Property, Plant & Equipment | -14.14% | -8.07% | -10.01% | -14.22% | -9.69% |
| Long-term Investments | -98.23% | -98.10% | -12.05% | -16.16% | -6.95% |
| Goodwill | -98.23% | -98.10% | -12.05% | -16.16% | -6.95% |
| Total Other Intangibles | -66.51% | -64.14% | -7.33% | -11.67% | -8.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | 7.11% | 2.53% | -2.26% | -1.37% |
| Total Assets | -21.56% | -16.01% | -1.00% | -5.63% | -2.86% |
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| Total Accounts Payable | 73.11% | 85.36% | 95.91% | 86.76% | -9.77% |
| Total Accrued Expenses | -35.76% | -31.23% | -- | -- | 47.10% |
| Short-term Debt | 7.37% | 14.97% | -- | -- | 0.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.13% | 93.95% | 90.67% | 81.76% | -12.82% |
| Total Finance Division Other Current Liabilities | -18.82% | -13.07% | -17.96% | -21.79% | -11.50% |
| Total Other Current Liabilities | -18.82% | -13.07% | -17.96% | -21.79% | -11.50% |
| Total Current Liabilities | 48.28% | 58.78% | 55.66% | 48.39% | -11.24% |
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| Total Current Liabilities | 48.28% | 58.78% | 55.66% | 48.39% | -11.24% |
| Long-Term Debt | -88.22% | -87.39% | -85.22% | -85.91% | -15.43% |
| Short-term Debt | 7.37% | 14.97% | -- | -- | 0.68% |
| Capital Leases | -7.87% | -1.35% | -4.42% | -8.89% | -8.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.08% | -64.75% | -11.26% | -15.41% | -3.41% |
| Total Liabilities | -7.31% | -0.75% | -1.51% | -6.11% | -11.38% |
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| Common Stock & APIC | -8.10% | -1.60% | -6.92% | -11.27% | 673.63% |
| Retained Earnings | -55.34% | -52.18% | 1.61% | -3.14% | 0.64% |
| Treasury Stock & Other | -9.45% | -3.04% | -2.92% | -7.46% | 11.87% |
| Total Common Equity | -46.56% | -42.78% | 0.09% | -4.59% | 17.23% |
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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 | -46.56% | -42.78% | 0.09% | -4.59% | 17.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.13% | -4.84% | -7.61% | -11.93% | -17.97% |
| Total Equity | -45.66% | -41.82% | -0.11% | -4.77% | 15.97% |
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