CMCLF OTC
CMOC Group Limited
1W: +1.5%
1M: +2.0%
3M: -4.3%
YTD: -25.8%
1Y: +4.2%
3Y: +225.6%
5Y: +239.4%
$1.99
+0.01 (+0.76%)
Weekly Expected Move ±13.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$202.5B
+19.0% ▲
5Y CAGR: +10.6%
Total Liabilities
$102.6B
+21.7% ▲
5Y CAGR: +6.4%
Shareholders Equity
$82.5B
+16.1% ▲
5Y CAGR: +16.2%
Cash & Investments
$48.4B
+31.1% ▲
5Y CAGR: +14.7%
Total Debt
$31.7B
+4.7% ▲
5Y CAGR: -7.6%
Net Debt
-$377M
-110.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24.3B | $32.6B | $30.7B | $30.4B | $32.0B |
| Short-Term Investments | $7.1B | $4.2B | $8.3B | $6.5B | $16.4B |
| Cash & ST Investments | $31.4B | $36.9B | $39.0B | $36.9B | $48.4B |
| Net Receivables | $1.4B | $1.2B | $5.7B | $6.5B | $8.6B |
| Inventory | $27.0B | $32.3B | $31.4B | $29.9B | $40.6B |
| Other Current Assets | $9.5B | $11.2B | $4.9B | $4.1B | $10.6B |
| Total Current Assets | $71.0B | $85.7B | $83.6B | $79.2B | $110.4B |
| Property, Plant & Equip. | $29.2B | $42.0B | $46.6B | $71.2B | $46.8B |
| Goodwill & Intangibles | $19.8B | $19.9B | $23.4B | $1.1B | $24.5B |
| Long-Term Investments | -$1.9B | $1.3B | $7.1B | -$415M | $9.1B |
| Other Non-Current Assets | $18.4B | $15.1B | $10.6B | $17.6B | $7.9B |
| Total Non-Current Assets | $66.5B | $79.3B | $89.3B | $91.1B | $92.1B |
| Total Assets | $137.4B | $165.0B | $173.0B | $170.2B | $202.5B |
| — Liabilities — | |||||
| Accounts Payable | $848M | $1.0B | $2.3B | $3.2B | $5.1B |
| Short-Term Debt | $31.9B | $26.9B | $29.7B | $20.6B | $30.4B |
| Deferred Revenue | $14.2B | $16.4B | $0 | $0 | $1.5B |
| Other Current Liabilities | -$4.3B | $2.7B | $8.7B | $6.3B | $31.7B |
| Total Current Liabilities | $50.7B | $50.1B | $49.0B | $45.5B | $71.1B |
| Long-Term Debt | $14.8B | $21.4B | $20.8B | $9.3B | $1.2B |
| Other Non-Current Liab. | $17.3B | $25.2B | $6.4B | $5.8B | $5.0B |
| Total Non-Current Liabilities | $38.5B | $52.9B | $52.0B | $38.8B | $31.5B |
| Total Liabilities | $89.2B | $103.0B | $101.0B | $84.3B | $102.6B |
| — Equity — | |||||
| Common Stock | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B |
| Retained Earnings | $13.7B | $19.7B | $26.1B | $34.1B | $48.9B |
| Accumulated OCI | -$4.9B | $1.3B | $2.7B | $0 | $2.8B |
| Total Stockholders Equity | $39.8B | $51.7B | $59.5B | $71.0B | $82.5B |
| Total Liabilities & Equity | $137.4B | $165.0B | $173.0B | $170.2B | $202.5B |
| — Key Metrics — | |||||
| Total Debt | $46.9B | $48.3B | $50.9B | $30.2B | $31.7B |
| Net Debt | $22.5B | $15.7B | $20.1B | -$179M | -$377M |
| Total Investments | $5.2B | $5.5B | $15.3B | $6.1B | $25.5B |