CSSC Offshore & Marine Engineering (Group) Company Limited
GSHIF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.12B | 2.09B | 1.75B | 1.60B | 1.78B |
| Total Receivables | 701.84M | 685.30M | 802.01M | 773.30M | 659.11M |
| Inventory | 967.91M | 809.10M | 909.72M | 754.87M | 871.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 951.00M | 818.10M | 693.71M | 678.45M | 578.16M |
| Total Current Assets | 4.74B | 4.40B | 4.16B | 3.81B | 3.89B |
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| Total Current Assets | 4.74B | 4.40B | 4.16B | 3.81B | 3.89B |
| Net Property, Plant & Equipment | 716.36M | 714.99M | 731.71M | 711.85M | 776.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 126.43M | 126.74M | 132.86M | 129.52M | 131.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 297.89M | 280.49M | 293.01M | 295.37M | 405.78M |
| Total Assets | 7.56B | 7.34B | 7.36B | 6.90B | 7.04B |
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| Total Accounts Payable | 1.64B | 1.17B | 992.84M | 368.82M | 1.00B |
| Total Accrued Expenses | 16.04M | 2.55M | 37.34M | 29.57M | 15.98M |
| Short-term Debt | 60.53M | 81.98M | 41.08M | 28.78M | 92.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 241.48M | 213.46M | 204.89M | 88.31M | 145.99M |
| Total Finance Division Other Current Liabilities | 2.01B | 2.15B | 2.05B | 2.40B | 2.16B |
| Total Other Current Liabilities | 2.01B | 2.15B | 2.05B | 2.40B | 2.16B |
| Total Current Liabilities | 3.97B | 3.62B | 3.32B | 2.91B | 3.42B |
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| Total Current Liabilities | 3.97B | 3.62B | 3.32B | 2.91B | 3.42B |
| Long-Term Debt | 533.15M | 554.71M | 580.66M | 670.75M | 459.00M |
| Short-term Debt | 60.53M | 81.98M | 41.08M | 28.78M | 92.16M |
| Capital Leases | 20.96M | 20.90M | 15.53M | 20.10M | 15.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.05M | 250.41M | 325.25M | 309.84M | 251.40M |
| Total Liabilities | 4.74B | 4.44B | 4.24B | 3.91B | 4.14B |
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| Common Stock & APIC | 194.79M | 1.43B | 201.51M | 1.43B | 195.76M |
| Retained Earnings | 540.53M | 512.10M | 505.79M | 485.00M | 472.06M |
| Treasury Stock & Other | 1.62B | 502.80M | 1.94B | 611.49M | 1.78B |
| Total Common Equity | 2.36B | 2.44B | 2.65B | 2.53B | 2.45B |
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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 | 2.36B | 2.44B | 2.65B | 2.53B | 2.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 466.29M | 458.38M | 471.89M | 452.97M | 452.01M |
| Total Equity | 2.83B | 2.90B | 3.12B | 2.98B | 2.90B |
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