Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    CMOC Group Limited

    OTC: CMCLF · Real-Time Price · USD
    1.50
    0.19 (14.50%)
    At close: Aug 14, 2025, 3:57 PM

    CMOC Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 30.43B 30.72B 32.65B 24.32B
    Short-Term Investments
    		 6.51B 8.28B 4.24B 7.12B
    Long-Term Investments
    		 -415.05M 7.06B 1.27B -1.89B
    Other Long-Term Assets
    		 17.63B 10.64B 15.11B 18.41B
    Receivables
    		 6.49B 5.74B 1.19B 1.41B
    Inventory
    		 29.88B 31.43B 32.25B 26.96B
    Other Current Assets
    		 4.07B 4.87B 12.41B 9.52B
    Total Current Assets
    		 79.17B 83.65B 85.68B 70.96B
    Property-Plant & Equipment
    		 71.16B 46.57B 41.98B 29.2B
    Goodwill & Intangibles
    		 1.09B 23.39B 19.87B 19.79B
    Total Long-Term Assets
    		 91.06B 89.33B 79.34B 66.49B
    Total Assets
    		 170.24B 172.97B 165.02B 137.45B
    Account Payables
    		 3.22B 2.33B 3.96B 847.81M
    Deferred Revenue
    		 n/a n/a 16.38B 14.2B
    Short-Term Debt
    		 20.64B 29.7B 26.93B 31.87B
    Other Current Liabilities
    		 6.35B 8.67B 2.72B 9.9B
    Total Current Liabilities
    		 45.46B 48.98B 50.06B 50.66B
    Long-Term Debt
    		 9.33B 20.77B 21.36B 14.76B
    Other Long-Term Liabilities
    		 5.78B 31.03B 25.22B 17.34B
    Total Long-Term Liabilities
    		 38.83B 52.03B 52.92B 38.53B
    Total Liabilities
    		 84.29B 101.01B 102.98B 89.19B
    Total Debt
    		 30.25B 50.86B 48.35B 46.86B
    Common Stock
    		 4.32B 4.32B 4.32B 4.32B
    Retained Earnings
    		 34.09B 23.98B 18.02B 13.7B
    Comprehensive Income
    		 n/a n/a 2.08B -4.88B
    Shareholders Equity
    		 71.02B 59.54B 51.7B 39.85B
    Total Investments
    		 6.09B 15.35B 5.5B 5.23B

    Add to Watchlist