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 | 19.23% | -9.77% | -7.43% | 17.55% | -10.73% |
| Total Receivables | 6.48% | -4.23% | 15.39% | -0.59% | 18.86% |
| Inventory | 11.05% | 5.57% | 10.68% | 1.13% | 18.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.49% | 101.03% | 48.44% | 42.40% | 24.67% |
| Total Current Assets | 21.97% | 4.69% | 7.23% | 13.23% | 3.85% |
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| Total Current Assets | 21.97% | 4.69% | 7.23% | 13.23% | 3.85% |
| Net Property, Plant & Equipment | -7.77% | -10.89% | -3.06% | -11.14% | -7.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.88% | 1.39% | 8.69% | 4.31% | 0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.59% | -29.14% | -36.46% | -36.18% | -18.74% |
| Total Assets | 7.41% | 2.37% | 8.77% | 6.70% | 4.74% |
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| Total Accounts Payable | 63.67% | 12.40% | -17.56% | -41.67% | -12.91% |
| Total Accrued Expenses | 0.39% | -54.42% | 36.63% | 48.63% | 31.28% |
| Short-term Debt | -34.32% | -25.53% | -59.84% | -87.13% | -75.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.41% | 42.29% | 34.62% | -42.84% | 4.87% |
| Total Finance Division Other Current Liabilities | -7.11% | -11.53% | 6.11% | 9.46% | 14.12% |
| Total Other Current Liabilities | -7.11% | -11.53% | 6.11% | 9.46% | 14.12% |
| Total Current Liabilities | 16.08% | -3.18% | -2.69% | -9.56% | -4.20% |
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| Total Current Liabilities | 16.08% | -3.18% | -2.69% | -9.56% | -4.20% |
| Long-Term Debt | 16.15% | 18.68% | 13.72% | 181.86% | 63.28% |
| Short-term Debt | -34.32% | -25.53% | -59.84% | -87.13% | -75.14% |
| Capital Leases | 38.09% | 22.39% | 16.46% | 38.93% | 5.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.06% | 33.06% | 82.37% | 42.70% | 50.89% |
| Total Liabilities | 14.34% | 0.78% | 3.09% | 6.06% | 2.83% |
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| Common Stock & APIC | -0.50% | -2.85% | 4.02% | -0.17% | -4.87% |
| Retained Earnings | 14.51% | 7.02% | 9.54% | 4.76% | -2.37% |
| Treasury Stock & Other | -8.69% | 36.73% | 24.22% | 39.71% | 14.90% |
| Total Common Equity | -3.56% | 5.47% | 19.40% | 8.27% | 9.35% |
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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 | -3.56% | 5.47% | 19.40% | 8.27% | 9.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.16% | 1.91% | 8.43% | 3.66% | -1.00% |
| Total Equity | -2.51% | 4.89% | 17.60% | 7.55% | 7.59% |
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