Country Garden Holdings Company Limited
CTRYQ
$0.02
-$0.01-33.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.82B | 1.80B | 2.06B | 2.15B | 2.37B |
| Total Receivables | 25.72B | 25.39B | 31.51B | 32.78B | 35.94B |
| Inventory | 74.13B | 73.18B | 79.91B | 83.15B | 94.06B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.31B | 9.19B | 12.14B | 12.63B | 15.95B |
| Total Current Assets | 110.98B | 109.56B | 125.62B | 130.71B | 148.31B |
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| Total Current Assets | 110.98B | 109.56B | 125.62B | 130.71B | 148.31B |
| Net Property, Plant & Equipment | 3.66B | 3.61B | 3.75B | 3.91B | 3.66B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 97.02M | 95.78M | 106.31M | 110.63M | 116.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.28B | 5.21B | 5.57B | 5.79B | 6.96B |
| Total Assets | 126.93B | 125.31B | 141.91B | 147.67B | 166.44B |
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| Total Accounts Payable | 27.66B | 27.30B | 27.95B | 29.08B | 27.62B |
| Total Accrued Expenses | 2.66B | 2.63B | 3.32B | 3.46B | 5.59B |
| Short-term Debt | 1.05B | 1.04B | 956.56M | 995.37M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.01B | 29.63B | 30.14B | 31.36B | 28.04B |
| Total Finance Division Other Current Liabilities | 55.69B | 54.98B | 66.80B | 69.51B | 85.91B |
| Total Other Current Liabilities | 55.69B | 54.98B | 66.80B | 69.51B | 85.91B |
| Total Current Liabilities | 117.07B | 115.58B | 129.16B | 134.40B | 147.16B |
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| Total Current Liabilities | 117.07B | 115.58B | 129.16B | 134.40B | 147.16B |
| Long-Term Debt | 4.50B | 4.44B | 3.66B | 3.81B | 6.41B |
| Short-term Debt | 1.05B | 1.04B | 956.56M | 995.37M | -- |
| Capital Leases | 311.85M | 307.86M | 318.40M | 331.31M | 181.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71B | 1.69B | 1.76B | 1.83B | 2.49B |
| Total Liabilities | 123.60B | 122.02B | 134.89B | 140.36B | 156.25B |
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| Common Stock & APIC | 7.40B | 7.30B | 7.26B | 7.56B | 7.29B |
| Retained Earnings | -10.63B | -10.50B | -7.82B | -8.14B | -8.66B |
| Treasury Stock & Other | -407.60M | -402.40M | -426.22M | -443.51M | 3.28B |
| Total Common Equity | -3.64B | -3.59B | -984.37M | -1.02B | 1.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.64B | -3.59B | -984.37M | -1.02B | 1.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.98B | 6.89B | 8.01B | 8.33B | 8.28B |
| Total Equity | 3.34B | 3.30B | 7.02B | 7.31B | 10.19B |
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