Price Alert

CMOC Group Limited (CMCLF)

OTC: CMCLF · Real-Time Price · USD

1.45

0.10 (7.81%)

At close: Aug 19, 2025, 3:24 PM

1.45

0.00%

After-hours: Aug 19, 2025, 04:00 PM EDT

CMOC Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	34.91B	31.14B	30.72B	36.37B	35.28B	30.44B	32.65B	38.68B	29.65B	34.47B	24.32B	27.6B	19.43B	23.08B
Short-Term Investments	285M	11.96B	8.28B	7.25B	7.36B	8.24B	4.24B	7.87B	8.59B	12.35B	7.12B	9.82B	7.64B	10.15B
Long-Term Investments	7.51B	5.42B	7.06B	-1.9B	-1.86B	-2.76B	1.27B	-2.37B	-3.15B	-7.13B	-1.89B	-4.39B	-2.18B	-4.68B
Other Long-Term Assets	32.09B	12.43B	10.64B	19.16B	19.48B	19.41B	15.11B	18.33B	18.64B	22.82B	18.41B	19.93B	17.25B	19.65B
Receivables	6.15B	n/a	1.39B	1.14B	1.47B	9.11B	1.19B	1.2B	1.37B	1.7B	n/a	1.44B	1.41B	6.33B
Inventory	31.87B	30.23B	31.43B	34.87B	32.76B	29.54B	32.25B	29.79B	27.05B	31.59B	26.96B	26B	24.22B	22.89B
Other Current Assets	4.8B	12.83B	10.61B	10.91B	11.55B	5.06B	12.41B	15.67B	16.63B	19.76B	10.93B	11.02B	9.37B	4.55B
Total Current Assets	95.68B	87.97B	83.65B	92.06B	88.44B	82.39B	85.68B	95.26B	85.59B	99.87B	70.96B	77.02B	63.02B	66.99B
Property-Plant & Equipment	47.45B	46.68B	46.57B	48.22B	46.98B	43.03B	41.98B	37.8B	33.23B	30.26B	29.2B	28.05B	27.28B	27.88B
Goodwill & Intangibles	1.07B	23.03B	23.39B	25.35B	26.01B	19.61B	19.87B	20.66B	20.01B	19.36B	19.79B	20.48B	20.87B	21.66B
Total Long-Term Assets	90.2B	89.62B	89.33B	92.63B	92.08B	80.62B	79.34B	75.54B	69.81B	66.71B	66.49B	64.88B	63.99B	65.35B
Total Assets	185.88B	177.59B	172.97B	184.68B	180.52B	163B	165.02B	170.8B	155.4B	166.58B	137.45B	141.9B	127.01B	132.34B
Account Payables	3.97B	4.35B	4.7B	3.62B	3.95B	4.2B	3.96B	4.06B	3.92B	4.99B	847.81M	2.25B	1.95B	1.67B
Deferred Revenue	n/a	2.86B	2.52B	18.41B	18.77B	15.45B	16.38B	14.96B	18.7B	24.46B	14.2B	15.03B	15.39B	17.07B
Short-Term Debt	36.13B	24.75B	29.7B	36.34B	24B	24.23B	26.93B	28.42B	20.61B	38.43B	34.82B	31.88B	29.49B	28.93B
Other Current Liabilities	10.33B	24.46B	14.42B	-9.08B	7.93B	9.68B	19.09B	15.35B	13.22B	5.92B	6.95B	14.71B	9.65B	-403.23M
Total Current Liabilities	63.11B	53.56B	48.98B	59.15B	54.65B	47.56B	50.06B	56.47B	48.93B	73.79B	50.66B	55.39B	47.04B	51.18B
Long-Term Debt	17.09B	20.02B	21.77B	22.35B	25.64B	22.25B	21.13B	24.54B	22.83B	16.96B	14.76B	15.9B	19.93B	20.31B
Other Long-Term Liabilities	29.57B	23.13B	11.57B	29.99B	30.54B	26.11B	25.45B	21.96B	21.11B	20.27B	17.34B	15.77B	6.68B	6.87B
Total Long-Term Liabilities	46.85B	50.36B	52.99B	58.5B	62.47B	54.5B	52.92B	53.16B	50.45B	43.33B	38.53B	38.15B	33B	33.78B
Total Liabilities	109.96B	103.91B	101.97B	117.65B	117.12B	102.06B	102.98B	109.64B	99.38B	117.12B	89.19B	93.54B	80.04B	84.96B
Total Debt	53.58B	51.22B	54.85B	58.95B	54.4B	46.73B	48.35B	57.7B	48.49B	59.36B	46.86B	52.7B	49.65B	52.9B
Common Stock	4.32B	4.32B	4.32B	4.32B	4.32B	4.32B	4.32B	4.32B	4.32B	4.32B	4.32B	4.32B	4.32B	4.32B
Retained Earnings	26.09B	26.05B	23.98B	18.64B	16.9B	18.34B	18.02B	17.48B	16.32B	15.49B	13.7B	12.32B	11.17B	10.48B
Comprehensive Income	n/a	31.87B	3.91B	31.71B	4.2B	28.45B	2.08B	30.38B	-432.29M	22.05B	-4.88B	23.62B	-4.44B	24.05B
Shareholders Equity	62B	60.98B	58.54B	54.41B	52.78B	50.78B	51.7B	50.86B	46.49B	40.98B	39.85B	39.47B	38.35B	38.66B
Total Investments	5.69B	17.39B	15.35B	5.35B	5.49B	5.47B	5.5B	5.5B	5.45B	5.22B	5.23B	5.43B	5.47B	5.47B