Guangdong Investment Limited GGDVY
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 44.04% | 21.38% | -8.86% | -- | |
| Total Receivables | 19.88% | 17.39% | -11.34% | -- | |
| Inventory | 52.57% | 55.62% | -97.89% | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 26.85% | -99.94% | -95.51% | -- | |
| Total Current Assets | 34.55% | -60.14% | -61.00% | -- | |
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| Total Current Assets | 34.55% | -60.14% | -61.00% | -- | |
| Net Property, Plant & Equipment | 12.21% | 2.29% | -2.17% | -- | |
| Long-term Investments | -0.72% | -2.40% | -4.08% | -- | |
| Goodwill | -0.72% | -2.40% | -4.08% | -- | |
| Total Other Intangibles | 13.68% | 13.30% | -4.96% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 15.37% | 3.44% | -21.52% | -- | |
| Total Assets | 11.97% | -25.12% | -30.93% | -- | |
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| Total Accounts Payable | -- | -0.36% | -- | -- | |
| Total Accrued Expenses | -- | 24.73% | -- | -- | |
| Short-term Debt | 62.42% | 58.12% | -98.92% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 20.15% | -14.13% | -37.23% | -- | |
| Total Finance Division Other Current Liabilities | -22.74% | -92.95% | -57.20% | -- | |
| Total Other Current Liabilities | -22.74% | -92.95% | -57.20% | -- | |
| Total Current Liabilities | 22.85% | -62.27% | -57.57% | -- | |
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| Total Current Liabilities | 22.85% | -62.27% | -57.57% | -- | |
| Long-Term Debt | 2.50% | -7.28% | -44.66% | -- | |
| Short-term Debt | 62.42% | 58.12% | -98.92% | -- | |
| Capital Leases | -24.20% | -29.39% | -52.84% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 10.38% | 9.33% | -22.18% | -- | |
| Total Liabilities | 12.49% | -44.86% | -49.07% | -- | |
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| Common Stock & APIC | 0.10% | -0.20% | -0.53% | -- | |
| Retained Earnings | 5.77% | -0.81% | -4.20% | -- | |
| Treasury Stock & Other | 34,758.59% | 155.38% | 101.94% | -- | |
| Total Common Equity | 9.77% | 2.83% | -2.70% | -- | |
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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 | 9.77% | 2.83% | -2.70% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 17.15% | 1.11% | -15.79% | -- | |
| Total Equity | 11.58% | 2.37% | -6.27% | -- | |
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