CSSC Offshore & Marine Engineering (Group) Company Limited
GSHIF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.93B | 2.29B | 2.12B | 2.09B | 1.75B |
| Total Receivables | 853.12M | 863.53M | 701.84M | 685.30M | 802.01M |
| Inventory | 1.13B | 1.01B | 967.91M | 809.10M | 909.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 976.81M | 814.12M | 951.00M | 818.10M | 693.71M |
| Total Current Assets | 4.89B | 4.97B | 4.74B | 4.40B | 4.16B |
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| Total Current Assets | 4.89B | 4.97B | 4.74B | 4.40B | 4.16B |
| Net Property, Plant & Equipment | 696.76M | 717.02M | 716.36M | 714.99M | 731.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 126.99M | 127.36M | 126.43M | 126.74M | 132.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.86M | 246.41M | 297.89M | 280.49M | 293.01M |
| Total Assets | 7.85B | 7.86B | 7.56B | 7.34B | 7.36B |
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| Total Accounts Payable | 1.64B | 1.50B | 1.64B | 1.17B | 992.84M |
| Total Accrued Expenses | 36.54M | 32.47M | 16.04M | 2.55M | 37.34M |
| Short-term Debt | 84.46M | 75.27M | 60.53M | 81.98M | 41.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 462.22M | 318.74M | 241.48M | 213.46M | 204.89M |
| Total Finance Division Other Current Liabilities | 2.17B | 2.30B | 2.01B | 2.15B | 2.05B |
| Total Other Current Liabilities | 2.17B | 2.30B | 2.01B | 2.15B | 2.05B |
| Total Current Liabilities | 4.39B | 4.23B | 3.97B | 3.62B | 3.32B |
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| Total Current Liabilities | 4.39B | 4.23B | 3.97B | 3.62B | 3.32B |
| Long-Term Debt | 175.99M | 441.51M | 533.15M | 554.71M | 580.66M |
| Short-term Debt | 84.46M | 75.27M | 60.53M | 81.98M | 41.08M |
| Capital Leases | 16.70M | 20.31M | 20.96M | 20.90M | 15.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 260.91M | 222.02M | 216.05M | 250.41M | 325.25M |
| Total Liabilities | 4.85B | 4.91B | 4.74B | 4.44B | 4.24B |
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| Common Stock & APIC | 198.55M | 197.31M | 194.79M | 1.43B | 201.51M |
| Retained Earnings | 587.19M | 581.38M | 540.53M | 512.10M | 505.79M |
| Treasury Stock & Other | 1.74B | 1.69B | 1.62B | 502.80M | 1.94B |
| Total Common Equity | 2.52B | 2.47B | 2.36B | 2.44B | 2.65B |
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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 | 2.52B | 2.47B | 2.36B | 2.44B | 2.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 477.48M | 477.44M | 466.29M | 458.38M | 471.89M |
| Total Equity | 3.00B | 2.95B | 2.83B | 2.90B | 3.12B |
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