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 | 1.31% | 19.32% | 9.25% | -9.71% | -23.33% |
| Total Receivables | 2.41% | -14.55% | 3.71% | 17.32% | -7.89% |
| Inventory | 19.63% | -11.06% | 20.51% | -13.40% | 13.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.24% | 17.93% | 2.25% | 17.35% | 42.07% |
| Total Current Assets | 7.62% | 5.91% | 9.11% | -1.93% | -7.63% |
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| Total Current Assets | 7.62% | 5.91% | 9.11% | -1.93% | -7.63% |
| Net Property, Plant & Equipment | 0.19% | -2.28% | 2.79% | -8.36% | -3.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.25% | -4.61% | 2.58% | -1.53% | 5.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.20% | -4.27% | -0.80% | -27.21% | 2.51% |
| Total Assets | 2.99% | -0.30% | 6.81% | -2.07% | -1.84% |
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| Total Accounts Payable | 40.50% | 17.80% | 169.19% | -63.26% | -3.52% |
| Total Accrued Expenses | 529.95% | -93.18% | 26.29% | 85.01% | 186.04% |
| Short-term Debt | -26.16% | 99.55% | 42.76% | -68.78% | -16.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.13% | 4.19% | 132.01% | -39.51% | -2.69% |
| Total Finance Division Other Current Liabilities | -6.68% | 4.97% | -14.56% | 10.98% | -11.12% |
| Total Other Current Liabilities | -6.68% | 4.97% | -14.56% | 10.98% | -11.12% |
| Total Current Liabilities | 9.68% | 8.82% | 14.15% | -14.80% | -8.52% |
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| Total Current Liabilities | 9.68% | 8.82% | 14.15% | -14.80% | -8.52% |
| Long-Term Debt | -3.89% | -4.47% | -13.43% | 46.13% | -1.80% |
| Short-term Debt | -26.16% | 99.55% | 42.76% | -68.78% | -16.27% |
| Capital Leases | 0.25% | 34.59% | -22.72% | 32.44% | -11.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.72% | -23.01% | 4.97% | 23.24% | 33.59% |
| Total Liabilities | 6.63% | 4.66% | 8.50% | -5.57% | -6.02% |
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| Common Stock & APIC | -86.35% | 608.22% | -85.94% | 632.32% | -86.67% |
| Retained Earnings | 5.55% | 1.25% | 4.29% | 2.74% | -1.35% |
| Treasury Stock & Other | 223.01% | -74.10% | 217.42% | -65.62% | 383.68% |
| Total Common Equity | -3.38% | -7.79% | 4.67% | 3.42% | 5.66% |
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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 | -3.38% | -7.79% | 4.67% | 3.42% | 5.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.73% | -2.86% | 4.18% | 0.21% | 0.49% |
| Total Equity | -2.58% | -7.04% | 4.60% | 2.92% | 4.82% |
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