Goodbaby International Holdings Limited
GBBYF
$0.16
$0.00-1.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.78M | 133.97M | 141.53M | 141.50M | 107.06M |
| Total Receivables | 138.33M | 139.57M | 220.51M | 220.46M | 158.34M |
| Inventory | 206.80M | 208.65M | 220.46M | 220.41M | 202.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.25M | 92.06M | 14.22M | 14.22M | 157.27M |
| Total Current Assets | 569.15M | 574.25M | 596.73M | 596.58M | 625.07M |
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| Total Current Assets | 569.15M | 574.25M | 596.73M | 596.58M | 625.07M |
| Net Property, Plant & Equipment | 146.14M | 147.45M | 141.70M | 141.67M | 133.52M |
| Long-term Investments | 333.43M | 336.42M | 326.08M | 326.00M | 327.96M |
| Goodwill | 333.43M | 336.42M | 326.08M | 326.00M | 327.96M |
| Total Other Intangibles | 264.20M | 266.56M | 257.54M | 257.48M | 263.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.42M | 20.60M | 16.68M | 16.68M | 12.33M |
| Total Assets | 1.33B | 1.35B | 1.34B | 1.34B | 1.36B |
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| Total Accounts Payable | 163.10M | 164.56M | 187.66M | 187.61M | 169.17M |
| Total Accrued Expenses | 31.00K | 31.20K | 84.07M | 84.05M | 48.40K |
| Short-term Debt | 52.99M | 53.46M | 54.01M | 54.00M | 69.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.36M | 27.61M | 19.61M | 19.60M | 210.92M |
| Total Finance Division Other Current Liabilities | 155.48M | 156.87M | 67.37M | 67.36M | 134.73M |
| Total Other Current Liabilities | 155.48M | 156.87M | 67.37M | 67.36M | 134.73M |
| Total Current Liabilities | 398.96M | 402.54M | 412.73M | 412.62M | 584.85M |
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| Total Current Liabilities | 398.96M | 402.54M | 412.73M | 412.62M | 584.85M |
| Long-Term Debt | 119.39M | 120.46M | 126.06M | 126.03M | -- |
| Short-term Debt | 52.99M | 53.46M | 54.01M | 54.00M | 69.99M |
| Capital Leases | 19.63M | 19.81M | 21.17M | 21.17M | 14.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.21M | 30.48M | 30.70M | 30.69M | 36.25M |
| Total Liabilities | 568.19M | 573.29M | 590.66M | 590.51M | 636.03M |
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| Common Stock & APIC | 425.14M | 428.96M | 429.62M | 429.51M | 427.38M |
| Retained Earnings | 339.83M | 342.88M | 344.90M | 344.82M | 321.28M |
| Treasury Stock & Other | 672.50K | 678.50K | -29.13M | -29.12M | -23.51M |
| Total Common Equity | 765.65M | 772.51M | 745.39M | 745.21M | 725.15M |
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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 | 765.65M | 772.51M | 745.39M | 745.21M | 725.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 747.80K | 754.50K | 3.32M | 3.32M | 3.41M |
| Total Equity | 766.40M | 773.27M | 748.71M | 748.52M | 728.56M |
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