CMOC Group Limited (CMCLF)
OTC: CMCLF
· Real-Time Price · USD
2.15
0.10 (4.88%)
At close: Oct 03, 2025, 11:55 AM
2.05
-4.65%
After-hours: Oct 01, 2025, 08:00 PM EDT
CMOC Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | 31.77B | 32.05B | 30.43B | 32.2B | 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 | 8.41B | n/a | 428.49M | n/a | 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 | 7.93B | 6.29B | 7.69B | 5.56B | 5.72B | 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 | 8.93B | 13.78B | 12.55B | 14.78B | 33.87B | 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 | 7.1B | 1.1B | 728.31M | 508.01M | 6.15B | 1.52B | 1.39B | 1.14B | 1.47B | 9.11B | 1.19B | 1.2B | 1.37B | 1.7B | 1.41B | 1.44B | 1.41B | 6.33B |
Inventory | 28.62B | 32.61B | 29.88B | 32.1B | 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 | 6.32B | 17B | 11.63B | 14.83B | 4.8B | 11.3B | 9.22B | 10.91B | 11.55B | 5.06B | 12.41B | 15.67B | 16.63B | 19.76B | 9.52B | 11.02B | 9.37B | 4.55B |
Total Current Assets | 86B | 92.31B | 79.17B | 92.98B | 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 | 72.47B | 47.43B | 48.73B | 46.47B | 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 | 1.16B | 21.63B | 22.09B | 21.94B | 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 | 92.63B | 89.14B | 91.06B | 88.75B | 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 | 178.63B | 181.44B | 170.24B | 181.73B | 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 | 3.34B | 4.9B | 5.41B | 6.03B | 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 | n/a | n/a | n/a | 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 | 24.78B | 25.29B | 19.33B | 37.98B | 36.13B | 23.88B | 27.21B | 36.34B | 24B | 24.23B | 26.93B | 28.42B | 20.61B | 38.43B | 34.82B | 31.88B | 29.49B | 28.93B |
Other Current Liabilities | 9.7B | 21.99B | 17.05B | 18.34B | 10.33B | 20.73B | 10.95B | -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 | 57.6B | 54.35B | 45.46B | 63.56B | 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 | 3.91B | 7.83B | 9.33B | 11.27B | 17.09B | 19.02B | 20.77B | 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 | 4.94B | 29.07B | 29.36B | 28.7B | 5.74B | 24.13B | 6.4B | 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 | 31.99B | 37.06B | 38.83B | 40.13B | 46.85B | 49.36B | 52.03B | 58.5B | 62.47B | 54.5B | 52.92B | 53.16B | 50.45B | 43.33B | 38.53B | 38.15B | 33B | 33.78B |
Total Liabilities | 89.58B | 91.4B | 84.29B | 103.7B | 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 | 28.95B | 33.28B | 28.94B | 49.42B | 53.58B | 43.12B | 48.37B | 58.95B | 54.4B | 46.73B | 48.35B | 57.7B | 48.49B | 59.36B | 46.86B | 52.7B | 49.65B | 52.9B |
Book Value | 89.05B | 90.04B | 85.94B | 78.03B | 75.91B | 73.68B | 71B | 67.03B | 63.4B | 60.94B | 62.04B | 61.16B | 56.02B | 49.46B | 48.26B | 48.35B | 46.97B | 47.37B |
Book Value Per Share | 4.37 | 4.11 | 3.86 | 3.84 | 3.36 | 3.45 | 3.32 | 3.14 | 2.97 | 2.85 | 2.90 | 2.86 | 2.62 | 2.32 | 2.25 | 2.25 | 2.18 | 2.21 |
Common Stock | 4.3B | 4.3B | 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 | 4.32B | 4.32B |
Retained Earnings | 37.31B | 40.2B | 36.25B | 31.05B | 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 | 3.71B | 4.01B | 2.31B | 3.04B | n/a | n/a | 31.71B | 4.2B | 28.45B | 2.08B | 30.38B | -432.29M | 22.05B | -4.88B | 23.62B | -4.44B | 24.05B |
Shareholders Equity | 73.8B | 74.68B | 71.02B | 64.12B | 62B | 61.98B | 59.54B | 54.41B | 52.78B | 50.78B | 51.7B | 50.86B | 46.49B | 40.98B | 39.85B | 39.47B | 38.35B | 38.66B |
Total Investments | 8.99B | 6.29B | 8.12B | 5.56B | 6.01B | 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 |