Guangzhou Automobile Group Co., Ltd.
GNZUF
$0.4301
$0.01012.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.28B | 5.57B | 8.96B | 6.52B | 7.66B |
| Total Receivables | 2.20B | 1.18B | 3.20B | 1.62B | 3.00B |
| Inventory | 2.45B | 2.61B | 2.15B | 2.51B | 2.46B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27B | 3.80B | 1.04B | 3.96B | 761.85M |
| Total Current Assets | 14.20B | 13.16B | 15.35B | 14.62B | 13.88B |
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| Total Current Assets | 14.20B | 13.16B | 15.35B | 14.62B | 13.88B |
| Net Property, Plant & Equipment | 4.11B | 4.17B | 4.13B | 4.16B | 3.82B |
| Long-term Investments | 9.93M | 9.80M | 9.74M | 8.07M | 7.79M |
| Goodwill | 9.93M | 9.80M | 9.74M | 8.07M | 7.79M |
| Total Other Intangibles | 2.87B | 2.79B | 2.65B | 2.69B | 2.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86B | 2.62B | 3.68B | 4.00B | 4.15B |
| Total Assets | 29.69B | 29.37B | 31.85B | 31.80B | 29.76B |
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| Total Accounts Payable | 4.36B | 4.22B | 4.86B | 4.01B | 3.22B |
| Total Accrued Expenses | 1.46B | 410.96M | 1.67B | 483.18M | 1.15B |
| Short-term Debt | 2.55B | 2.10B | 2.43B | 2.71B | 2.62B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.58M | 133.83M | 984.91M | 910.10M | 768.81M |
| Total Finance Division Other Current Liabilities | 2.50B | 3.69B | 2.44B | 3.63B | 2.33B |
| Total Other Current Liabilities | 2.50B | 3.69B | 2.44B | 3.63B | 2.33B |
| Total Current Liabilities | 11.04B | 10.55B | 12.39B | 11.74B | 10.10B |
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| Total Current Liabilities | 11.04B | 10.55B | 12.39B | 11.74B | 10.10B |
| Long-Term Debt | 1.09B | 1.16B | 1.64B | 1.51B | 1.52B |
| Short-term Debt | 2.55B | 2.10B | 2.43B | 2.71B | 2.62B |
| Capital Leases | 227.98M | 281.92M | 236.78M | 253.43M | 234.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 894.18M | 780.49M | 894.48M | 893.63M | 739.83M |
| Total Liabilities | 13.26B | 12.77B | 15.16B | 14.40B | 12.59B |
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| Common Stock & APIC | 7.12B | 1.41B | 7.06B | 1.48B | 7.12B |
| Retained Earnings | 8.43B | 8.61B | 8.67B | 8.92B | 8.84B |
| Treasury Stock & Other | -14.35M | 5.61B | -55.50M | 5.83B | 34.84M |
| Total Common Equity | 15.53B | 15.63B | 15.67B | 16.22B | 16.00B |
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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 | 15.53B | 15.63B | 15.67B | 16.22B | 16.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 897.36M | 972.04M | 1.02B | 1.18B | 1.17B |
| Total Equity | 16.43B | 16.60B | 16.68B | 17.40B | 17.17B |
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