Guangzhou Automobile Group Co., Ltd.
GNZUY
$3.88
-$0.38-8.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.96B | 5.69B | 8.28B | 5.57B | 8.96B |
| Total Receivables | 2.53B | 1.09B | 2.20B | 1.18B | 3.20B |
| Inventory | 2.35B | 2.03B | 2.45B | 2.61B | 2.15B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.33B | 4.94B | 1.27B | 3.80B | 1.04B |
| Total Current Assets | 14.17B | 13.76B | 14.20B | 13.16B | 15.35B |
|
|
|||||
| Total Current Assets | 14.17B | 13.76B | 14.20B | 13.16B | 15.35B |
| Net Property, Plant & Equipment | 4.12B | 4.13B | 4.11B | 4.17B | 4.13B |
| Long-term Investments | 10.19M | 10.01M | 9.93M | 9.80M | 9.74M |
| Goodwill | 10.19M | 10.01M | 9.93M | 9.80M | 9.74M |
| Total Other Intangibles | 2.94B | 2.93B | 2.87B | 2.79B | 2.65B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59B | 2.26B | 1.86B | 2.62B | 3.68B |
| Total Assets | 30.73B | 29.91B | 29.69B | 29.37B | 31.85B |
|
|
|||||
| Total Accounts Payable | 4.09B | 4.73B | 4.36B | 4.22B | 4.86B |
| Total Accrued Expenses | 1.52B | 293.16M | 1.46B | 410.96M | 1.67B |
| Short-term Debt | 3.56B | 2.07B | 2.55B | 2.10B | 2.43B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 584.37M | -- | 171.58M | 133.83M | 984.91M |
| Total Finance Division Other Current Liabilities | 2.63B | 4.12B | 2.50B | 3.69B | 2.44B |
| Total Other Current Liabilities | 2.63B | 4.12B | 2.50B | 3.69B | 2.44B |
| Total Current Liabilities | 12.39B | 11.21B | 11.04B | 10.55B | 12.39B |
|
|
|||||
| Total Current Liabilities | 12.39B | 11.21B | 11.04B | 10.55B | 12.39B |
| Long-Term Debt | 1.34B | 1.16B | 1.09B | 1.16B | 1.64B |
| Short-term Debt | 3.56B | 2.07B | 2.55B | 2.10B | 2.43B |
| Capital Leases | 258.57M | 253.75M | 227.98M | 281.92M | 236.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06B | 927.28M | 894.18M | 780.49M | 894.48M |
| Total Liabilities | 15.05B | 13.55B | 13.26B | 12.77B | 15.16B |
|
|
|||||
| Common Stock & APIC | 7.28B | 7.17B | 7.12B | 1.41B | 7.06B |
| Retained Earnings | 7.76B | 8.29B | 8.43B | 8.61B | 8.67B |
| Treasury Stock & Other | 804.80K | 60.29M | -14.35M | 5.61B | -55.50M |
| Total Common Equity | 15.05B | 15.51B | 15.53B | 15.63B | 15.67B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.05B | 15.51B | 15.53B | 15.63B | 15.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 636.53M | 841.31M | 897.36M | 972.04M | 1.02B |
| Total Equity | 15.68B | 16.35B | 16.43B | 16.60B | 16.68B |
|
|
|||||