Guangzhou Automobile Group Co., Ltd. GNZUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.44B | 7.01B | 7.96B | 5.69B | 8.28B |
| Total Receivables | 3.06B | 1.67B | 2.53B | 1.09B | 2.20B |
| Inventory | 3.52B | 2.96B | 2.35B | 2.03B | 2.45B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55B | 4.03B | 1.33B | 4.94B | 1.27B |
| Total Current Assets | 17.58B | 15.67B | 14.17B | 13.76B | 14.20B |
|
|
|||||
| Total Current Assets | 17.58B | 15.67B | 14.17B | 13.76B | 14.20B |
| Net Property, Plant & Equipment | 4.23B | 4.19B | 4.12B | 4.13B | 4.11B |
| Long-term Investments | 10.49M | 10.33M | 10.19M | 10.01M | 9.93M |
| Goodwill | 10.49M | 10.33M | 10.19M | 10.01M | 9.93M |
| Total Other Intangibles | 3.26B | 3.04B | 2.94B | 2.93B | 2.87B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.47B | 2.60B | 2.59B | 2.26B | 1.86B |
| Total Assets | 34.09B | 32.46B | 30.73B | 29.91B | 29.69B |
|
|
|||||
| Total Accounts Payable | 5.66B | 4.42B | 4.09B | 4.73B | 4.36B |
| Total Accrued Expenses | 1.58B | 268.56M | 1.52B | 293.16M | 1.46B |
| Short-term Debt | 3.23B | 2.78B | 3.56B | 2.07B | 2.55B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 519.66M | 599.71M | 584.37M | -- | 171.58M |
| Total Finance Division Other Current Liabilities | 2.78B | 4.05B | 2.63B | 4.12B | 2.50B |
| Total Other Current Liabilities | 2.78B | 4.05B | 2.63B | 4.12B | 2.50B |
| Total Current Liabilities | 13.77B | 12.12B | 12.39B | 11.21B | 11.04B |
|
|
|||||
| Total Current Liabilities | 13.77B | 12.12B | 12.39B | 11.21B | 11.04B |
| Long-Term Debt | 3.54B | 3.22B | 1.34B | 1.16B | 1.09B |
| Short-term Debt | 3.23B | 2.78B | 3.56B | 2.07B | 2.55B |
| Capital Leases | 290.78M | 295.12M | 260.19M | 253.75M | 227.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14B | 1.14B | 1.05B | 927.28M | 894.18M |
| Total Liabilities | 18.74B | 16.77B | 15.05B | 13.55B | 13.26B |
|
|
|||||
| Common Stock & APIC | 7.53B | 7.38B | 7.28B | 7.17B | 7.12B |
| Retained Earnings | 7.34B | 7.78B | 7.76B | 8.29B | 8.43B |
| Treasury Stock & Other | -90.05M | -52.72M | 804.80K | 60.29M | -14.35M |
| Total Common Equity | 14.78B | 15.11B | 15.05B | 15.51B | 15.53B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.78B | 15.11B | 15.05B | 15.51B | 15.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 569.76M | 572.26M | 636.53M | 841.31M | 897.36M |
| Total Equity | 15.35B | 15.69B | 15.68B | 16.35B | 16.43B |
|
|
|||||