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 | 14.03% | 25.81% | -11.14% | -12.71% | 8.12% |
| Total Receivables | 39.05% | 41.39% | -20.99% | -32.58% | -26.58% |
| Inventory | 43.91% | 13.55% | 9.39% | -19.16% | -0.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.90% | 6.07% | 28.00% | 24.68% | 67.30% |
| Total Current Assets | 23.76% | 19.08% | -7.68% | -5.89% | 2.33% |
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| Total Current Assets | 23.76% | 19.08% | -7.68% | -5.89% | 2.33% |
| Net Property, Plant & Equipment | 2.78% | 0.37% | -0.35% | -0.57% | 7.77% |
| Long-term Investments | 5.65% | 5.40% | 4.54% | 24.03% | 27.46% |
| Goodwill | 5.65% | 5.40% | 4.54% | 24.03% | 27.46% |
| Total Other Intangibles | 13.79% | 8.95% | 10.77% | 8.80% | 13.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.79% | -0.62% | -29.59% | -43.49% | -55.18% |
| Total Assets | 14.85% | 10.50% | -3.51% | -5.96% | -0.26% |
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| Total Accounts Payable | 29.81% | 4.76% | -15.82% | 18.11% | 35.37% |
| Total Accrued Expenses | 8.60% | -34.65% | -9.16% | -39.33% | 26.58% |
| Short-term Debt | 26.81% | 32.53% | 46.54% | -23.88% | -2.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.87% | 348.10% | -40.67% | -- | -77.68% |
| Total Finance Division Other Current Liabilities | 10.99% | 9.83% | 7.87% | 13.71% | 7.09% |
| Total Other Current Liabilities | 10.99% | 9.83% | 7.87% | 13.71% | 7.09% |
| Total Current Liabilities | 24.74% | 14.87% | 0.00% | -4.48% | 9.30% |
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| Total Current Liabilities | 24.74% | 14.87% | 0.00% | -4.48% | 9.30% |
| Long-Term Debt | 223.26% | 176.42% | -18.21% | -23.48% | -28.00% |
| Short-term Debt | 26.81% | 32.53% | 46.54% | -23.88% | -2.82% |
| Capital Leases | 27.55% | 4.68% | 9.89% | 0.13% | -2.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.99% | 46.38% | 17.94% | 3.77% | 20.86% |
| Total Liabilities | 41.40% | 31.29% | -0.76% | -5.88% | 5.25% |
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| Common Stock & APIC | 5.79% | 425.33% | 3.17% | 385.07% | -0.01% |
| Retained Earnings | -12.93% | -9.59% | -10.41% | -7.06% | -4.69% |
| Treasury Stock & Other | -527.56% | -100.94% | 101.45% | -98.97% | -141.19% |
| Total Common Equity | -4.85% | -3.28% | -3.97% | -4.39% | -2.90% |
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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 | -4.85% | -3.28% | -3.97% | -4.39% | -2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.51% | -41.13% | -37.41% | -28.55% | -23.31% |
| Total Equity | -6.57% | -5.49% | -6.01% | -6.02% | -4.29% |
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