China Zhengtong Auto Services Holdings Limited
CZASF
$0.0101
$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 | 119.23M | 124.07M | 121.01M | 121.79M | 171.56M |
| Total Receivables | 749.66M | 780.07M | 670.24M | 674.55M | 717.59M |
| Inventory | 453.07M | 471.45M | 527.51M | 530.90M | 531.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 777.11M | 808.64M | 669.32M | 673.62M | 613.40M |
| Total Current Assets | 2.10B | 2.18B | 1.99B | 2.00B | 2.03B |
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| Total Current Assets | 2.10B | 2.18B | 1.99B | 2.00B | 2.03B |
| Net Property, Plant & Equipment | 1.15B | 1.20B | 1.22B | 1.23B | 1.21B |
| Long-term Investments | 73.25M | 76.22M | 77.99M | 78.49M | 79.92M |
| Goodwill | 73.25M | 76.22M | 77.99M | 78.49M | 79.92M |
| Total Other Intangibles | 315.46M | 328.26M | 338.98M | 341.16M | 358.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.15M | 298.80M | 305.03M | 306.99M | 359.14M |
| Total Assets | 4.00B | 4.17B | 4.01B | 4.03B | 4.16B |
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| Total Accounts Payable | 533.79M | 555.44M | 426.59M | 429.33M | 579.72M |
| Total Accrued Expenses | 362.90K | 377.60K | 251.40K | 253.00K | 1.81M |
| Short-term Debt | 2.39B | 2.48B | 2.14B | 2.16B | 2.00B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.76M | 63.23M | 168.95M | 170.04M | 340.55M |
| Total Finance Division Other Current Liabilities | 259.12M | 269.63M | 327.14M | 329.25M | 271.16M |
| Total Other Current Liabilities | 259.12M | 269.63M | 327.14M | 329.25M | 271.16M |
| Total Current Liabilities | 3.24B | 3.37B | 3.07B | 3.09B | 3.19B |
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| Total Current Liabilities | 3.24B | 3.37B | 3.07B | 3.09B | 3.19B |
| Long-Term Debt | 331.54M | 344.99M | 465.20M | 468.18M | 491.92M |
| Short-term Debt | 2.39B | 2.48B | 2.14B | 2.16B | 2.00B |
| Capital Leases | 145.19M | 151.09M | 130.33M | 131.17M | 135.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.00M | 144.64M | 144.64M | 145.57M | 160.05M |
| Total Liabilities | 3.86B | 4.01B | 3.81B | 3.83B | 3.98B |
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| Common Stock & APIC | 917.93M | 955.17M | 914.52M | 920.40M | 937.22M |
| Retained Earnings | -1.27B | -1.32B | -1.14B | -1.15B | -1.07B |
| Treasury Stock & Other | 303.81M | 316.14M | 295.46M | 297.36M | 180.77M |
| Total Common Equity | -48.87M | -50.85M | 70.91M | 71.37M | 51.03M |
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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 | -48.87M | -50.85M | 70.91M | 71.37M | 51.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 195.42M | 203.35M | 127.26M | 128.08M | 130.48M |
| Total Equity | 146.56M | 152.50M | 198.17M | 199.45M | 181.51M |
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