Guangdong Investment Limited
GGDVF
$0.88
$0.044.67%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90B | 1.53B | -- | 1.56B | |
| Total Receivables | 1.13B | 1.09B | -- | 966.85M | |
| Inventory | 80.52M | 84.10M | -- | 51.74M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.93M | 2.48M | -- | 5.24B | |
| Total Current Assets | 3.12B | 2.71B | -- | 7.82B | |
|
|
|||||
| Total Current Assets | 3.12B | 2.71B | -- | 7.82B | |
| Net Property, Plant & Equipment | 1.45B | 1.39B | -- | 1.42B | |
| Long-term Investments | 101.91M | 104.20M | -- | 104.41M | |
| Goodwill | 101.91M | 104.20M | -- | 104.41M | |
| Total Other Intangibles | 3.01B | 2.61B | -- | 2.66B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.71B | 4.64B | -- | 4.56B | |
| Total Assets | 13.07B | 12.37B | -- | 17.46B | |
|
|
|||||
| Total Accounts Payable | 719.87M | -- | -- | 722.44M | |
| Total Accrued Expenses | 776.53M | -- | -- | 622.56M | |
| Short-term Debt | 9.67M | 6.15M | -- | 6.12M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 861.23M | 683.32M | -- | 1.00B | |
| Total Finance Division Other Current Liabilities | 339.88M | 1.60B | -- | 4.82B | |
| Total Other Current Liabilities | 339.88M | 1.60B | -- | 4.82B | |
| Total Current Liabilities | 2.71B | 2.29B | -- | 7.18B | |
|
|
|||||
| Total Current Liabilities | 2.71B | 2.29B | -- | 7.18B | |
| Long-Term Debt | 1.97B | 2.07B | -- | 2.13B | |
| Short-term Debt | 9.67M | 6.15M | -- | 6.12M | |
| Capital Leases | 26.76M | 33.07M | -- | 37.90M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 894.63M | 858.78M | -- | 818.26M | |
| Total Liabilities | 5.60B | 5.25B | -- | 10.16B | |
|
|
|||||
| Common Stock & APIC | 1.15B | 1.14B | -- | 1.15B | |
| Retained Earnings | 4.30B | 4.23B | -- | 4.33B | |
| Treasury Stock & Other | 67.41M | 804.80K | -- | -121.72M | |
| Total Common Equity | 5.51B | 5.37B | -- | 5.36B | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 5.51B | 5.37B | -- | 5.36B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.95B | 1.74B | -- | 1.93B | |
| Total Equity | 7.47B | 7.11B | -- | 7.30B | |
|
|
|||||