Changming Industrial Management Group Holding (CMIM)
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| Breakdown | 2020 | 2019 | 2008 | 2007 |
|---|---|---|---|---|
| Total Assets | 1.72 Million | 1.01 Million | 1.49 Million | 3258.00 |
| Total Current Assets | 1.51 Million | 889.04 Thousand | 501.33 Thousand | 3258.00 |
| Cash And Short Term Investments | 764.38 Thousand | 386.53 Thousand | 229.56 Thousand | 3258.00 |
| Cash and Cash Equivalents | 764.38 Thousand | 386.53 Thousand | 229.56 Thousand | 3258.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | 120.77 Thousand | 24.15 Thousand | 193.05 Thousand | - |
| Inventory | 544.7 Thousand | 423.31 Thousand | - | - |
| Other Current Assets | 81.82 Thousand | 55.04 Thousand | - | - |
| Total Non-Current Assets | 217.73 Thousand | 128.16 Thousand | 998.38 Thousand | - |
| Net PPE | 217.73 Thousand | 128.16 Thousand | 842.71 Thousand | - |
| Good Will And Intangible Assets | - | - | 154.8 Thousand | - |
| Good Will | - | - | 154.8 Thousand | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | 867.00 | - |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 407.34 Thousand | 245.63 Thousand | 6.38 Million | 3000.00 |
| Total Current Liabilities | 407.34 Thousand | 245.63 Thousand | 6.38 Million | 3000.00 |
| Account Payables | 103.94 Thousand | 208.41 Thousand | 570.89 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 303.39 Thousand | 37.22 Thousand | 5.81 Million | - |
| Total Non Current Liabilities | - | - | 1.00 | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.32 Million | 771.57 Thousand | -4.88 Million | 258.00 |
| Stock Holders Equity | 1.32 Million | 771.57 Thousand | -4.94 Million | 258.00 |
| Common Stock | 372.97 Thousand | 372.97 Thousand | 50.14 Thousand | 7490.00 |
| Retained Earnings | 637.86 Thousand | -9681.00 | -26.73 Million | -80.29 Thousand |
| Accumulated other comprehensive income | -57.75 Thousand | 39.28 Thousand | 60.61 Thousand | 1106.00 |
| Common Stock Equity | 1.32 Million | 771.57 Thousand | -4.94 Million | 258.00 |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -764.38 Thousand | -386.53 Thousand | -229.56 Thousand | -3258.00 |
| Breakdown | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 FY | 2008 Q3 | 2008 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Million | 1.06 Million | 1.14 Million | 1.49 Million | 53.00 | 5492.00 |
| Total Current Assets | 473.81 Thousand | 205.43 Thousand | 207.58 Thousand | 501.33 Thousand | 53.00 | 5492.00 |
| Cash And Short Term Investments | 26.63 Thousand | 40.07 Thousand | 61.28 Thousand | 229.56 Thousand | 53.00 | 5492.00 |
| Cash and Cash Equivalents | 26.63 Thousand | 40.07 Thousand | 61.28 Thousand | 229.56 Thousand | 53.00 | 5492.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 435.86 Thousand | 163.16 Thousand | 131.33 Thousand | 193.05 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1 Million | 863.04 Thousand | 933.15 Thousand | 998.38 Thousand | - | - |
| Net PPE | - | 706.68 Thousand | 777.09 Thousand | 842.71 Thousand | - | - |
| Good Will And Intangible Assets | 155.2 Thousand | 155.2 Thousand | 155.19 Thousand | 154.8 Thousand | - | - |
| Good Will | 155.2 Thousand | 155.2 Thousand | 155.19 Thousand | 154.8 Thousand | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 848.64 Thousand | 1160.00 | 867.00 | 867.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.06 Million | 6.94 Million | 6.12 Million | 6.38 Million | 18.41 Thousand | 16.22 Thousand |
| Total Current Liabilities | 6.04 Million | 6 Million | 5.18 Million | 6.38 Million | 18.41 Thousand | 16.22 Thousand |
| Account Payables | 593.9 Thousand | 604.61 Thousand | 568.59 Thousand | 570.89 Thousand | - | 1000.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 15 Thousand | 15 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.44 Million | 5.39 Million | 4.61 Million | 5.81 Million | 3418.00 | 229.00 |
| Total Non Current Liabilities | 1.02 Million | 941.13 Thousand | 940.29 Thousand | 1.00 | - | - |
| Long-Term Debt | - | 918.86 Thousand | 917.75 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 22.27 Thousand | 22.53 Thousand | 1.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.58 Million | -5.87 Million | -4.98 Million | -4.88 Million | -18.36 Thousand | -10.73 Thousand |
| Stock Holders Equity | -5.58 Million | -5.93 Million | -4.98 Million | -4.94 Million | -18.36 Thousand | -10.73 Thousand |
| Common Stock | 50.14 Thousand | 50.14 Thousand | 50.14 Thousand | 50.14 Thousand | 7490.00 | 7490.00 |
| Retained Earnings | -27.09 Million | -27.37 Million | -26.65 Million | -26.73 Million | -100.57 Thousand | -92.3 Thousand |
| Accumulated other comprehensive income | -237.87 Thousand | -245.39 Thousand | -11.5 Thousand | 60.61 Thousand | 162.00 | 169.00 |
| Common Stock Equity | -5.58 Million | -5.93 Million | -4.98 Million | -4.94 Million | -18.36 Thousand | -10.73 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 918.86 Thousand | 917.75 Thousand | - | 15 Thousand | 15 Thousand |
| Net Debt | -26.63 Thousand | 878.78 Thousand | 856.47 Thousand | -229.56 Thousand | 14.94 Thousand | 9508.00 |
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