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 | 39.90% | -31.27% | 48.70% | -37.85% | 37.43% |
| Total Receivables | 131.18% | -50.25% | 86.47% | -63.16% | 97.28% |
| Inventory | 15.74% | -16.98% | -6.13% | 21.28% | -14.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.13% | 287.66% | -66.47% | 266.44% | -73.82% |
| Total Current Assets | 3.00% | -3.12% | 7.94% | -14.28% | 4.99% |
|
|
|||||
| Total Current Assets | 3.00% | -3.12% | 7.94% | -14.28% | 4.99% |
| Net Property, Plant & Equipment | -0.41% | 0.56% | -1.49% | 1.01% | -0.63% |
| Long-term Investments | 1.78% | 0.81% | 1.29% | 0.59% | 20.75% |
| Goodwill | 1.78% | 0.81% | 1.29% | 0.59% | 20.75% |
| Total Other Intangibles | 0.40% | 1.99% | 2.93% | 5.10% | -1.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.87% | 21.29% | -28.88% | -28.93% | -7.81% |
| Total Assets | 2.76% | 0.74% | 1.08% | -7.78% | 0.15% |
|
|
|||||
| Total Accounts Payable | -13.47% | 8.57% | 3.38% | -13.32% | 21.41% |
| Total Accrued Expenses | 418.20% | -79.90% | 254.93% | -75.42% | 246.10% |
| Short-term Debt | 72.36% | -19.00% | 21.71% | -13.76% | -10.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 28.20% | -86.41% | 8.22% |
| Total Finance Division Other Current Liabilities | -36.13% | 64.94% | -32.26% | 51.16% | -32.66% |
| Total Other Current Liabilities | -36.13% | 64.94% | -32.26% | 51.16% | -32.66% |
| Total Current Liabilities | 10.51% | 1.59% | 4.66% | -14.89% | 5.56% |
|
|
|||||
| Total Current Liabilities | 10.51% | 1.59% | 4.66% | -14.89% | 5.56% |
| Long-Term Debt | 15.98% | 5.65% | -5.92% | -29.05% | 8.50% |
| Short-term Debt | 72.36% | -19.00% | 21.71% | -13.76% | -10.47% |
| Capital Leases | 1.90% | 11.30% | -19.13% | 19.07% | -6.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.94% | 3.70% | 14.57% | -12.74% | 0.10% |
| Total Liabilities | 11.05% | 2.23% | 3.78% | -15.76% | 5.31% |
|
|
|||||
| Common Stock & APIC | 1.59% | 0.63% | 406.74% | -80.08% | 377.63% |
| Retained Earnings | -6.30% | -1.66% | -2.12% | -0.66% | -2.80% |
| Treasury Stock & Other | -98.67% | 520.20% | -100.26% | 10,208.76% | -100.95% |
| Total Common Equity | -3.02% | -0.13% | -0.58% | -0.27% | -3.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.02% | -0.13% | -0.58% | -0.27% | -3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.34% | -6.25% | -7.68% | -4.41% | -13.63% |
| Total Equity | -4.11% | -0.47% | -1.00% | -0.52% | -4.13% |
|
|
|||||