Guangzhou Automobile Group Co., Ltd.
GNZUF
$0.3919
-$0.0081-2.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.57B | 8.96B | 6.52B | 7.66B | 5.84B |
| Total Receivables | 1.18B | 3.20B | 1.62B | 3.00B | 1.30B |
| Inventory | 2.61B | 2.15B | 2.51B | 2.46B | 2.42B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.80B | 1.04B | 3.96B | 761.85M | 3.16B |
| Total Current Assets | 13.16B | 15.35B | 14.62B | 13.88B | 12.73B |
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| Total Current Assets | 13.16B | 15.35B | 14.62B | 13.88B | 12.73B |
| Net Property, Plant & Equipment | 4.17B | 4.13B | 4.16B | 3.82B | 3.75B |
| Long-term Investments | 9.80M | 9.74M | 8.07M | 7.79M | 7.84M |
| Goodwill | 9.80M | 9.74M | 8.07M | 7.79M | 7.84M |
| Total Other Intangibles | 2.79B | 2.65B | 2.69B | 2.53B | 2.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.62B | 3.68B | 4.00B | 4.15B | 3.65B |
| Total Assets | 29.37B | 31.85B | 31.80B | 29.76B | 29.42B |
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| Total Accounts Payable | 4.22B | 4.86B | 4.01B | 3.22B | 2.75B |
| Total Accrued Expenses | 410.96M | 1.67B | 483.18M | 1.15B | 394.78M |
| Short-term Debt | 2.10B | 2.43B | 2.71B | 2.62B | 2.07B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.83M | 984.91M | 910.10M | 768.81M | 837.29M |
| Total Finance Division Other Current Liabilities | 3.69B | 2.44B | 3.63B | 2.33B | 3.43B |
| Total Other Current Liabilities | 3.69B | 2.44B | 3.63B | 2.33B | 3.43B |
| Total Current Liabilities | 10.55B | 12.39B | 11.74B | 10.10B | 9.49B |
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| Total Current Liabilities | 10.55B | 12.39B | 11.74B | 10.10B | 9.49B |
| Long-Term Debt | 1.16B | 1.64B | 1.51B | 1.52B | 1.39B |
| Short-term Debt | 2.10B | 2.43B | 2.71B | 2.62B | 2.07B |
| Capital Leases | 281.92M | 236.78M | 253.43M | 234.66M | 235.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 780.49M | 894.48M | 893.63M | 739.83M | 919.71M |
| Total Liabilities | 12.77B | 15.16B | 14.40B | 12.59B | 12.03B |
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| Common Stock & APIC | 1.41B | 7.06B | 1.48B | 7.12B | 1.45B |
| Retained Earnings | 8.61B | 8.67B | 8.92B | 8.84B | 9.00B |
| Treasury Stock & Other | 5.61B | -55.50M | 5.83B | 34.84M | 5.75B |
| Total Common Equity | 15.63B | 15.67B | 16.22B | 16.00B | 16.21B |
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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 | 15.63B | 15.67B | 16.22B | 16.00B | 16.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 972.04M | 1.02B | 1.18B | 1.17B | 1.18B |
| Total Equity | 16.60B | 16.68B | 17.40B | 17.17B | 17.39B |
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