Chongqing Rural Commercial Bank Co., Ltd.
COGQF
$0.3642
$0.36420.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.35% | -10.35% | -24.46% | 14.25% | 31.93% |
| Total Receivables | -- | 8.29% | -- | 62.64% | -- |
| Inventory | -- | 650.14% | -- | -21.55% | -- |
| Prepaid Expenses | -- | 68.86% | -- | 375.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -2.81% | -- | -4.86% | -- |
| Total Current Assets | -27.35% | -8.88% | -30.51% | 11.11% | 16.23% |
|
|
|||||
| Total Current Assets | -27.35% | -8.88% | -30.51% | 11.11% | 16.23% |
| Net Property, Plant & Equipment | -8.20% | -11.67% | -1.85% | -4.58% | -5.56% |
| Long-term Investments | -- | -2.85% | -- | -0.20% | -4.87% |
| Goodwill | -- | -2.85% | -- | -0.20% | -4.87% |
| Total Other Intangibles | -- | -5.25% | -- | 3.66% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.87% | -1.48% | -59.75% | -1.05% | -67.92% |
| Total Assets | 7.43% | 2.13% | 9.02% | 4.76% | -0.94% |
|
|
|||||
| Total Accounts Payable | 3.80% | -3.59% | 2.52% | 0.52% | -0.47% |
| Total Accrued Expenses | 13.68% | 17.84% | 10.66% | 3.44% | -5.91% |
| Short-term Debt | -9.16% | 10.37% | 59.86% | 61.11% | 74.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.09% | 22.08% | 17.26% | 7.03% | 9.28% |
| Total Finance Division Other Current Liabilities | 1,063.34% | 232.76% | 57.71% | 20.35% | -24.72% |
| Total Other Current Liabilities | 1,063.34% | 232.76% | 57.71% | 20.35% | -24.72% |
| Total Current Liabilities | 3.26% | 2.52% | 6.72% | 4.49% | 3.54% |
|
|
|||||
| Total Current Liabilities | 3.26% | 2.52% | 6.72% | 4.49% | 3.54% |
| Long-Term Debt | 49.25% | -41.09% | 18.72% | -3.26% | -29.00% |
| Short-term Debt | -9.16% | 10.37% | 59.86% | 61.11% | 74.31% |
| Capital Leases | -11.08% | -43.86% | -8.85% | -20.73% | -7.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.65% | 3.02% | 29.33% | 13.47% | 35.85% |
| Total Liabilities | 7.68% | 1.85% | 8.76% | 4.49% | -1.24% |
|
|
|||||
| Common Stock & APIC | -0.50% | 171.97% | 189.99% | 179.40% | -4.87% |
| Retained Earnings | 6.51% | 3.85% | 13.91% | 9.46% | 3.61% |
| Treasury Stock & Other | 1.49% | -61.67% | -70.24% | -69.92% | 2.08% |
| Total Common Equity | 4.78% | 5.07% | 11.92% | 7.82% | 2.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.78% | 5.07% | 11.92% | 7.82% | 2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.03% | 5.24% | 3.65% | 0.93% | -3.37% |
| Total Equity | 4.82% | 5.07% | 11.79% | 7.71% | 2.37% |
|
|
|||||