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 | -4.64% | 13.42% | -5.79% | 1.77% | 3.44% |
| Total Receivables | -9.54% | -0.33% | 18.29% | -31.35% | -36.58% |
| Inventory | 7.54% | -8.85% | 41.53% | 47.38% | 17.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.30% | 31.45% | -1.29% | 80.21% | -3.42% |
| Total Current Assets | 3.37% | 7.64% | 3.81% | -0.75% | -2.34% |
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| Total Current Assets | 3.37% | 7.64% | 3.81% | -0.75% | -2.34% |
| Net Property, Plant & Equipment | 11.23% | 10.82% | 31.50% | 25.03% | 18.39% |
| Long-term Investments | 25.03% | 22.07% | -42.94% | -45.26% | -47.82% |
| Goodwill | 25.03% | 22.07% | -42.94% | -45.26% | -47.82% |
| Total Other Intangibles | 3.07% | -5.40% | 19.18% | 12.62% | 11.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.34% | 0.78% | 10.69% | 25.25% | 14.21% |
| Total Assets | -0.18% | 3.40% | 10.41% | 6.90% | 2.63% |
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| Total Accounts Payable | 53.18% | 25.01% | 4.83% | 4.51% | -15.61% |
| Total Accrued Expenses | 4.10% | 4.91% | 25.00% | 13.08% | 35.88% |
| Short-term Debt | 1.20% | 42.96% | 92.00% | 64.71% | 75.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.02% | 11.12% | 15.98% | 10.18% | 21.99% |
| Total Finance Division Other Current Liabilities | 7.56% | -12.98% | 20.24% | -2.56% | 3.56% |
| Total Other Current Liabilities | 7.56% | -12.98% | 20.24% | -2.56% | 3.56% |
| Total Current Liabilities | 11.18% | 13.94% | 24.60% | 14.95% | 8.64% |
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| Total Current Liabilities | 11.18% | 13.94% | 24.60% | 14.95% | 8.64% |
| Long-Term Debt | -16.31% | 12.38% | 19.25% | 23.45% | 39.50% |
| Short-term Debt | 1.20% | 42.96% | 92.00% | 64.71% | 75.43% |
| Capital Leases | 19.63% | 10.25% | 22.25% | -6.35% | 9.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.14% | 26.88% | 4.69% | 21.29% | 26.68% |
| Total Liabilities | 6.15% | 14.39% | 22.53% | 15.77% | 12.76% |
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| Common Stock & APIC | -3.25% | -3.57% | 2.79% | -0.25% | -4.83% |
| Retained Earnings | -4.37% | -3.65% | 1.90% | 2.06% | -2.29% |
| Treasury Stock & Other | -2.47% | -834.07% | 3.39% | 240.18% | -3.82% |
| Total Common Equity | -3.59% | -4.00% | 2.51% | 1.40% | -3.07% |
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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 | -3.59% | -4.00% | 2.51% | 1.40% | -3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.93% | -16.92% | -3.85% | -1.35% | -7.40% |
| Total Equity | -4.57% | -4.90% | 2.05% | 1.20% | -3.37% |
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