Guangdong Investment Limited
GGDVF
$0.84
$0.000.00%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53B | 1.56B | -- | 1.68B | |
| Total Receivables | 1.09B | 966.85M | -- | 1.23B | |
| Inventory | 84.10M | 51.74M | -- | 3.99B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.48M | 5.24B | -- | 55.10M | |
| Total Current Assets | 2.71B | 7.82B | -- | 6.96B | |
|
|
|||||
| Total Current Assets | 2.71B | 7.82B | -- | 6.96B | |
| Net Property, Plant & Equipment | 1.39B | 1.42B | -- | 1.42B | |
| Long-term Investments | 104.20M | 104.41M | -- | 108.64M | |
| Goodwill | 104.20M | 104.41M | -- | 108.64M | |
| Total Other Intangibles | 2.61B | 2.66B | -- | 2.75B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.64B | 4.56B | -- | 5.91B | |
| Total Assets | 12.37B | 17.46B | -- | 17.91B | |
|
|
|||||
| Total Accounts Payable | -- | 722.44M | -- | -- | |
| Total Accrued Expenses | -- | 622.56M | -- | -- | |
| Short-term Debt | 57.64M | 207.34M | -- | 569.08M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 631.82M | 801.68M | -- | 1.09B | |
| Total Finance Division Other Current Liabilities | 1.60B | 4.82B | -- | 3.74B | |
| Total Other Current Liabilities | 1.60B | 4.82B | -- | 3.74B | |
| Total Current Liabilities | 2.29B | 7.18B | -- | 5.40B | |
|
|
|||||
| Total Current Liabilities | 2.29B | 7.18B | -- | 5.40B | |
| Long-Term Debt | 2.07B | 2.13B | -- | 3.74B | |
| Short-term Debt | 57.64M | 207.34M | -- | 569.08M | |
| Capital Leases | 33.07M | 37.90M | -- | 70.13M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 858.78M | 818.26M | -- | 1.10B | |
| Total Liabilities | 5.25B | 10.16B | -- | 10.32B | |
|
|
|||||
| Common Stock & APIC | 1.14B | 1.15B | -- | 1.15B | |
| Retained Earnings | 4.23B | 4.33B | -- | 4.42B | |
| Treasury Stock & Other | 804.80K | -121.72M | -- | -41.58M | |
| Total Common Equity | 5.37B | 5.36B | -- | 5.52B | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 5.37B | 5.36B | -- | 5.52B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.74B | 1.93B | -- | 2.07B | |
| Total Equity | 7.11B | 7.30B | -- | 7.59B | |
|
|
|||||