Country Garden Holdings Company Limited
CTRYF
$0.15
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.06B | 2.15B | 2.37B | 2.38B | 2.65B |
| Total Receivables | 31.51B | 32.78B | 35.94B | 36.17B | 34.46B |
| Inventory | 79.91B | 83.15B | 94.06B | 94.66B | 104.48B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.14B | 12.63B | 15.95B | 16.05B | 21.47B |
| Total Current Assets | 125.62B | 130.71B | 148.31B | 149.26B | 163.05B |
|
|
|||||
| Total Current Assets | 125.62B | 130.71B | 148.31B | 149.26B | 163.05B |
| Net Property, Plant & Equipment | 3.75B | 3.91B | 3.66B | 3.68B | 4.00B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 106.31M | 110.63M | 116.42M | 117.17M | 141.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.57B | 5.79B | 6.96B | 7.01B | 7.24B |
| Total Assets | 141.91B | 147.67B | 166.44B | 167.51B | 182.35B |
|
|
|||||
| Total Accounts Payable | 27.95B | 29.08B | 27.62B | 27.80B | 27.20B |
| Total Accrued Expenses | 3.32B | 3.46B | 5.59B | 5.62B | 6.93B |
| Short-term Debt | 956.56M | 995.37M | -- | -- | 809.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.14B | 31.36B | 28.04B | 28.22B | 26.36B |
| Total Finance Division Other Current Liabilities | 66.80B | 69.51B | 85.91B | 86.46B | 97.54B |
| Total Other Current Liabilities | 66.80B | 69.51B | 85.91B | 86.46B | 97.54B |
| Total Current Liabilities | 129.16B | 134.40B | 147.16B | 148.11B | 158.83B |
|
|
|||||
| Total Current Liabilities | 129.16B | 134.40B | 147.16B | 148.11B | 158.83B |
| Long-Term Debt | 3.66B | 3.81B | 6.41B | 6.45B | 8.08B |
| Short-term Debt | 956.56M | 995.37M | -- | -- | 809.63M |
| Capital Leases | 318.40M | 331.31M | 181.51M | 182.67M | 242.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76B | 1.83B | 2.49B | 2.51B | 2.70B |
| Total Liabilities | 134.89B | 140.36B | 156.25B | 157.25B | 169.85B |
|
|
|||||
| Common Stock & APIC | 7.26B | 7.56B | 6.99B | 7.03B | 7.48B |
| Retained Earnings | -7.82B | -8.14B | -8.66B | -8.71B | -3.40B |
| Treasury Stock & Other | -426.22M | -443.51M | 3.58B | 3.61B | -415.74M |
| Total Common Equity | -984.37M | -1.02B | 1.91B | 1.93B | 3.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -984.37M | -1.02B | 1.91B | 1.93B | 3.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.01B | 8.33B | 8.28B | 8.33B | 8.84B |
| Total Equity | 7.02B | 7.31B | 10.19B | 10.26B | 12.50B |
|
|
|||||