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 | 40.89% | 38.20% | -30.50% | -25.58% | -27.35% |
| Total Receivables | 6.48% | 4.45% | 4.47% | 11.86% | 7.35% |
| Inventory | -4.76% | -6.57% | -14.83% | -8.80% | 6.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.60% | -24.08% | 26.69% | 35.65% | -8.29% |
| Total Current Assets | -4.20% | -6.02% | 3.17% | 10.48% | -1.31% |
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| Total Current Assets | -4.20% | -6.02% | 3.17% | 10.48% | -1.31% |
| Net Property, Plant & Equipment | -7.88% | -9.64% | -4.57% | 2.18% | 6.83% |
| Long-term Investments | -11.43% | -13.12% | -8.35% | -1.87% | -0.20% |
| Goodwill | -11.43% | -13.12% | -8.35% | -1.87% | -0.20% |
| Total Other Intangibles | -11.09% | -12.79% | -11.95% | -5.72% | -6.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00% | -0.93% | -20.04% | -14.39% | 55.15% |
| Total Assets | -5.50% | -7.30% | -3.83% | 2.98% | 2.02% |
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| Total Accounts Payable | 7.63% | 5.58% | -7.92% | -1.41% | -2.72% |
| Total Accrued Expenses | -- | -- | -79.97% | -78.55% | -- |
| Short-term Debt | -4.73% | -6.55% | 19.32% | 27.76% | 14.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.21% | -78.63% | -82.16% | -80.89% | -41.65% |
| Total Finance Division Other Current Liabilities | -13.48% | -15.13% | -4.44% | 2.32% | 57.60% |
| Total Other Current Liabilities | -13.48% | -15.13% | -4.44% | 2.32% | 57.60% |
| Total Current Liabilities | -8.00% | -9.75% | 1.48% | 8.66% | 9.35% |
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| Total Current Liabilities | -8.00% | -9.75% | 1.48% | 8.66% | 9.35% |
| Long-Term Debt | -0.51% | -2.41% | -32.60% | -27.83% | -31.46% |
| Short-term Debt | -4.73% | -6.55% | 19.32% | 27.76% | 14.72% |
| Capital Leases | 5.14% | 3.14% | 7.21% | 14.80% | 8.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.39% | -9.16% | -13.15% | -7.01% | -9.60% |
| Total Liabilities | -6.61% | -8.39% | -3.13% | 3.73% | 1.16% |
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| Common Stock & APIC | -86.24% | -86.50% | -2.06% | 4.87% | -0.12% |
| Retained Earnings | -- | -- | -19.09% | -27.51% | -16.87% |
| Treasury Stock & Other | -141.58% | -140.79% | 68.06% | 79.95% | 82.85% |
| Total Common Equity | -95.80% | -95.88% | -195.77% | -202.54% | -30.87% |
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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 | -95.80% | -95.88% | -195.77% | -202.54% | -30.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.22% | 74.82% | 49.77% | 60.37% | 113.46% |
| Total Equity | 15.95% | 13.73% | -19.26% | -13.54% | 22.18% |
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