China Zhengtong Auto Services Holdings Limited
CZASF
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.49M | 168.31M | 119.23M | 124.07M | 121.01M |
| Total Receivables | 713.69M | 704.57M | 749.66M | 780.07M | 670.24M |
| Inventory | 502.42M | 496.00M | 453.07M | 471.45M | 527.51M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 518.04M | 511.42M | 777.11M | 808.64M | 669.32M |
| Total Current Assets | 1.90B | 1.88B | 2.10B | 2.18B | 1.99B |
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| Total Current Assets | 1.90B | 1.88B | 2.10B | 2.18B | 1.99B |
| Net Property, Plant & Equipment | 1.12B | 1.11B | 1.15B | 1.20B | 1.22B |
| Long-term Investments | 69.08M | 68.19M | 73.25M | 76.22M | 77.99M |
| Goodwill | 69.08M | 68.19M | 73.25M | 76.22M | 77.99M |
| Total Other Intangibles | 301.39M | 297.54M | 315.46M | 328.26M | 338.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 308.09M | 304.15M | 287.15M | 298.80M | 305.03M |
| Total Assets | 3.79B | 3.74B | 4.00B | 4.17B | 4.01B |
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| Total Accounts Payable | 459.16M | 453.29M | 533.79M | 555.44M | 426.59M |
| Total Accrued Expenses | -- | -- | 362.90K | 377.60K | 251.40K |
| Short-term Debt | 2.04B | 2.02B | 2.39B | 2.48B | 2.14B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.81M | 36.34M | 60.76M | 63.23M | 168.95M |
| Total Finance Division Other Current Liabilities | 283.06M | 279.44M | 259.12M | 269.63M | 327.14M |
| Total Other Current Liabilities | 283.06M | 279.44M | 259.12M | 269.63M | 327.14M |
| Total Current Liabilities | 2.82B | 2.79B | 3.24B | 3.37B | 3.07B |
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| Total Current Liabilities | 2.82B | 2.79B | 3.24B | 3.37B | 3.07B |
| Long-Term Debt | 462.80M | 456.89M | 331.54M | 344.99M | 465.20M |
| Short-term Debt | 2.04B | 2.02B | 2.39B | 2.48B | 2.14B |
| Capital Leases | 137.03M | 135.28M | 145.19M | 151.09M | 130.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.95M | 132.24M | 139.00M | 144.64M | 144.64M |
| Total Liabilities | 3.56B | 3.51B | 3.86B | 4.01B | 3.81B |
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| Common Stock & APIC | 125.83M | 124.22M | 917.93M | 955.17M | 914.52M |
| Retained Earnings | -- | -- | -1.27B | -1.32B | -1.14B |
| Treasury Stock & Other | -122.85M | -121.28M | 303.81M | 316.14M | 295.46M |
| Total Common Equity | 2.98M | 2.94M | -48.87M | -50.85M | 70.91M |
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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 | 2.98M | 2.94M | -48.87M | -50.85M | 70.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 226.80M | 223.90M | 195.42M | 203.35M | 127.26M |
| Total Equity | 229.77M | 226.84M | 146.56M | 152.50M | 198.17M |
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