Also trades as: 1268.HK (HKSE) · $vol 0M
CMEIF OTC
China MeiDong Auto Holdings Limited
1W: +0.0%
1M: -36.8%
3M: -57.6%
YTD: -72.8%
1Y: -82.8%
3Y: -96.2%
5Y: -98.7%
$0.04
+0.00 (+0.00%)
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
$11.5B
-19.3% ▼
5Y CAGR: +14.1%
Total Liabilities
$8.5B
-4.6% ▼
5Y CAGR: +15.5%
Shareholders Equity
$2.8B
-45.0% ▼
5Y CAGR: +10.6%
Cash & Investments
$2.7B
-9.1% ▼
5Y CAGR: +18.8%
Total Debt
$4.1B
-18.9% ▼
5Y CAGR: +16.2%
Net Debt
$1.4B
-46.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $2.6B | $1.6B | $2.4B | $2.6B |
| Short-Term Investments | $0 | $0 | $713M | $562M | $12M |
| Cash & ST Investments | $2.5B | $2.6B | $2.3B | $2.9B | $2.7B |
| Net Receivables | $129M | $181M | $279M | $276M | $1.3B |
| Inventory | $495M | $355M | $1.1B | $960M | $761M |
| Other Current Assets | $1.9B | $2.4B | $2.2B | $2.2B | $2.1B |
| Total Current Assets | $5.1B | $5.6B | $5.9B | $6.4B | $7.1B |
| Property, Plant & Equip. | $2.4B | $3.0B | $3.6B | $3.4B | $2.5B |
| Goodwill & Intangibles | $61M | $725M | $4.5B | $4.2B | $1.1B |
| Long-Term Investments | $56M | $62M | $39M | -$526M | $33M |
| Other Non-Current Assets | -$61M | -$80M | -$127M | $767M | $524M |
| Total Non-Current Assets | $2.5B | $3.7B | $8.1B | $7.8B | $4.4B |
| Total Assets | $7.8B | $9.8B | $14.2B | $14.2B | $11.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.7B | $1.8B | $1.7B | $3.0B |
| Short-Term Debt | $729M | $989M | $1.4B | $1.2B | $2.5B |
| Deferred Revenue | $0 | -$1.1B | -$1.6B | $7M | $0 |
| Other Current Liabilities | $1.1B | $1.8B | $3.0B | $1.3B | $721M |
| Total Current Liabilities | $3.1B | $4.1B | $4.9B | $4.4B | $6.8B |
| Long-Term Debt | $222M | $299M | $2.8B | $2.4B | $292M |
| Other Non-Current Liab. | $0 | $0 | -$2.2B | $867M | $0 |
| Total Non-Current Liabilities | $1.4B | $1.6B | $4.9B | $4.5B | $1.7B |
| Total Liabilities | $4.4B | $5.7B | $9.8B | $8.9B | $8.5B |
| — Equity — | |||||
| Common Stock | $99M | $100M | $102M | $108M | $108M |
| Retained Earnings | $2.4B | $3.5B | $4.1B | $4.2B | $1.9B |
| Accumulated OCI | -$34M | -$34M | $121M | $139M | $130M |
| Total Stockholders Equity | $3.2B | $3.9B | $4.3B | $5.2B | $2.8B |
| Total Liabilities & Equity | $7.8B | $9.8B | $14.2B | $14.2B | $11.5B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.6B | $5.6B | $5.0B | $4.1B |
| Net Debt | -$329M | -$40M | $4.0B | $2.7B | $1.4B |
| Total Investments | $56M | $62M | $752M | $36M | $45M |