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 | 48.70% | -37.85% | 37.43% | -14.87% | 31.15% |
| Total Receivables | 86.47% | -63.16% | 97.28% | -45.83% | 129.75% |
| Inventory | -6.13% | 21.28% | -14.47% | 2.09% | 1.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.47% | 266.44% | -73.82% | 420.18% | -75.89% |
| Total Current Assets | 7.94% | -14.28% | 4.99% | 5.34% | 9.04% |
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| Total Current Assets | 7.94% | -14.28% | 4.99% | 5.34% | 9.04% |
| Net Property, Plant & Equipment | -1.49% | 1.01% | -0.63% | 8.98% | 1.69% |
| Long-term Investments | 1.29% | 0.59% | 20.75% | 3.60% | -0.64% |
| Goodwill | 1.29% | 0.59% | 20.75% | 3.60% | -0.64% |
| Total Other Intangibles | 2.93% | 5.10% | -1.39% | 6.16% | -6.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.88% | -28.93% | -7.81% | -3.80% | 13.69% |
| Total Assets | 1.08% | -7.78% | 0.15% | 6.85% | 1.15% |
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| Total Accounts Payable | 3.38% | -13.32% | 21.41% | 24.44% | 16.97% |
| Total Accrued Expenses | 254.93% | -75.42% | 246.10% | -58.07% | 191.89% |
| Short-term Debt | 21.71% | -13.76% | -10.47% | 3.41% | 26.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.20% | -86.41% | 8.22% | 18.38% | -8.18% |
| Total Finance Division Other Current Liabilities | -32.26% | 51.16% | -32.66% | 55.34% | -31.97% |
| Total Other Current Liabilities | -32.26% | 51.16% | -32.66% | 55.34% | -31.97% |
| Total Current Liabilities | 4.66% | -14.89% | 5.56% | 16.24% | 6.46% |
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| Total Current Liabilities | 4.66% | -14.89% | 5.56% | 16.24% | 6.46% |
| Long-Term Debt | -5.92% | -29.05% | 8.50% | -0.59% | 9.36% |
| Short-term Debt | 21.71% | -13.76% | -10.47% | 3.41% | 26.75% |
| Capital Leases | -19.13% | 19.07% | -6.57% | 8.00% | -0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.57% | -12.74% | 0.10% | 20.79% | -19.56% |
| Total Liabilities | 3.78% | -15.76% | 5.31% | 14.32% | 4.67% |
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| Common Stock & APIC | 406.74% | -80.08% | 377.63% | -79.26% | 390.37% |
| Retained Earnings | -2.12% | -0.66% | -2.80% | 0.85% | -1.79% |
| Treasury Stock & Other | -100.26% | 10,208.76% | -100.95% | 16,638.42% | -99.39% |
| Total Common Equity | -0.58% | -0.27% | -3.44% | 1.41% | -1.29% |
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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 | -0.58% | -0.27% | -3.44% | 1.41% | -1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.68% | -4.41% | -13.63% | 0.63% | -1.21% |
| Total Equity | -1.00% | -0.52% | -4.13% | 1.36% | -1.28% |
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