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 | 34.78% | -12.01% | 39.90% | -31.27% | 48.70% |
| Total Receivables | 83.38% | -34.07% | 131.18% | -50.25% | 86.47% |
| Inventory | 18.96% | 25.89% | 15.74% | -16.98% | -6.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.46% | 203.66% | -73.13% | 287.66% | -66.47% |
| Total Current Assets | 12.19% | 10.55% | 3.00% | -3.12% | 7.94% |
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| Total Current Assets | 12.19% | 10.55% | 3.00% | -3.12% | 7.94% |
| Net Property, Plant & Equipment | 0.88% | 1.74% | -0.41% | 0.56% | -1.49% |
| Long-term Investments | 1.54% | 1.41% | 1.78% | 0.81% | 1.29% |
| Goodwill | 1.54% | 1.41% | 1.78% | 0.81% | 1.29% |
| Total Other Intangibles | 7.50% | 3.38% | 0.40% | 1.99% | 2.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.98% | 0.30% | 14.87% | 21.29% | -28.88% |
| Total Assets | 5.05% | 5.61% | 2.76% | 0.74% | 1.08% |
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| Total Accounts Payable | 28.09% | 7.88% | -13.47% | 8.57% | 3.38% |
| Total Accrued Expenses | 489.81% | -82.32% | 418.20% | -79.90% | 254.93% |
| Short-term Debt | 16.45% | -22.01% | 72.36% | -19.00% | 21.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.35% | 2.63% | -- | -- | 28.20% |
| Total Finance Division Other Current Liabilities | -31.55% | 53.91% | -36.13% | 64.94% | -32.26% |
| Total Other Current Liabilities | -31.55% | 53.91% | -36.13% | 64.94% | -32.26% |
| Total Current Liabilities | 13.65% | -2.23% | 10.51% | 1.59% | 4.66% |
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| Total Current Liabilities | 13.65% | -2.23% | 10.51% | 1.59% | 4.66% |
| Long-Term Debt | 10.02% | 139.79% | 15.98% | 5.65% | -5.92% |
| Short-term Debt | 16.45% | -22.01% | 72.36% | -19.00% | 21.71% |
| Capital Leases | -1.47% | 13.42% | 2.54% | 11.30% | -19.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.17% | 8.30% | 13.77% | 3.70% | 14.57% |
| Total Liabilities | 11.77% | 11.44% | 11.05% | 2.23% | 3.78% |
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| Common Stock & APIC | 2.05% | 1.41% | 1.59% | 0.63% | 406.74% |
| Retained Earnings | -5.73% | 0.25% | -6.30% | -1.66% | -2.12% |
| Treasury Stock & Other | -70.80% | -6,650.98% | -98.67% | 520.20% | -100.26% |
| Total Common Equity | -2.20% | 0.45% | -3.02% | -0.13% | -0.58% |
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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 | -2.20% | 0.45% | -3.02% | -0.13% | -0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.44% | -10.10% | -24.34% | -6.25% | -7.68% |
| Total Equity | -2.13% | 0.02% | -4.11% | -0.47% | -1.00% |
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