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 | -11.14% | -12.71% | 8.12% | -4.64% | 13.42% |
| Total Receivables | -20.99% | -32.58% | -26.58% | -9.54% | -0.33% |
| Inventory | 9.39% | -19.16% | -0.59% | 7.54% | -8.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.00% | 24.68% | 67.30% | 20.30% | 31.45% |
| Total Current Assets | -7.68% | -5.89% | 2.33% | 3.37% | 7.64% |
|
|
|||||
| Total Current Assets | -7.68% | -5.89% | 2.33% | 3.37% | 7.64% |
| Net Property, Plant & Equipment | -0.35% | -0.57% | 7.77% | 11.23% | 10.82% |
| Long-term Investments | 4.54% | 24.03% | 27.46% | 25.03% | 22.07% |
| Goodwill | 4.54% | 24.03% | 27.46% | 25.03% | 22.07% |
| Total Other Intangibles | 10.77% | 8.80% | 13.24% | 3.07% | -5.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.59% | -43.49% | -55.18% | -28.34% | 0.78% |
| Total Assets | -3.51% | -5.96% | -0.26% | -0.18% | 3.40% |
|
|
|||||
| Total Accounts Payable | -15.82% | 18.11% | 35.37% | 53.18% | 25.01% |
| Total Accrued Expenses | -9.16% | -39.33% | 26.58% | 4.10% | 4.91% |
| Short-term Debt | 46.54% | -23.88% | -2.82% | 1.20% | 42.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.67% | -- | -77.68% | -84.02% | 11.12% |
| Total Finance Division Other Current Liabilities | 7.87% | 13.71% | 7.09% | 7.56% | -12.98% |
| Total Other Current Liabilities | 7.87% | 13.71% | 7.09% | 7.56% | -12.98% |
| Total Current Liabilities | 0.00% | -4.48% | 9.30% | 11.18% | 13.94% |
|
|
|||||
| Total Current Liabilities | 0.00% | -4.48% | 9.30% | 11.18% | 13.94% |
| Long-Term Debt | -18.21% | -23.48% | -28.00% | -16.31% | 12.38% |
| Short-term Debt | 46.54% | -23.88% | -2.82% | 1.20% | 42.96% |
| Capital Leases | 9.20% | 0.13% | -2.84% | 19.63% | 10.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.12% | 3.77% | 20.86% | -15.14% | 26.88% |
| Total Liabilities | -0.76% | -5.88% | 5.25% | 6.15% | 14.39% |
|
|
|||||
| Common Stock & APIC | 3.17% | 385.07% | -0.01% | -3.25% | -3.57% |
| Retained Earnings | -10.41% | -7.06% | -4.69% | -4.37% | -3.65% |
| Treasury Stock & Other | 101.45% | -98.97% | -141.19% | -2.47% | -834.07% |
| Total Common Equity | -3.97% | -4.39% | -2.90% | -3.59% | -4.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.97% | -4.39% | -2.90% | -3.59% | -4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.41% | -28.55% | -23.31% | -17.93% | -16.92% |
| Total Equity | -6.01% | -6.02% | -4.29% | -4.57% | -4.90% |
|
|
|||||