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 | 9.95% | 42.55% | 19.23% | -9.77% | -7.43% |
| Total Receivables | 6.37% | 11.67% | 6.48% | -4.23% | 15.39% |
| Inventory | 24.74% | 33.62% | 11.05% | 5.57% | 10.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.81% | 20.00% | 64.49% | 101.03% | 48.44% |
| Total Current Assets | 17.65% | 30.50% | 21.97% | 4.69% | 7.23% |
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| Total Current Assets | 17.65% | 30.50% | 21.97% | 4.69% | 7.23% |
| Net Property, Plant & Equipment | -4.78% | 0.73% | -7.77% | -10.89% | -3.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.42% | -1.67% | -3.88% | 1.39% | 8.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.41% | -16.58% | -26.59% | -29.14% | -36.46% |
| Total Assets | 6.58% | 14.00% | 7.41% | 2.37% | 8.77% |
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| Total Accounts Payable | 65.05% | 307.60% | 63.67% | 12.40% | -17.56% |
| Total Accrued Expenses | -2.15% | 9.82% | 0.39% | -54.42% | 36.63% |
| Short-term Debt | 105.61% | 161.59% | -34.32% | -25.53% | -59.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.60% | 260.93% | 65.41% | 42.29% | 34.62% |
| Total Finance Division Other Current Liabilities | 6.13% | -4.01% | -7.11% | -11.53% | 6.11% |
| Total Other Current Liabilities | 6.13% | -4.01% | -7.11% | -11.53% | 6.11% |
| Total Current Liabilities | 32.23% | 45.28% | 16.08% | -3.18% | -2.69% |
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| Total Current Liabilities | 32.23% | 45.28% | 16.08% | -3.18% | -2.69% |
| Long-Term Debt | -69.69% | -34.18% | 16.15% | 18.68% | 13.72% |
| Short-term Debt | 105.61% | 161.59% | -34.32% | -25.53% | -59.84% |
| Capital Leases | 7.52% | 1.03% | 38.09% | 22.39% | 16.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.78% | -28.34% | -14.06% | 33.06% | 82.37% |
| Total Liabilities | 14.21% | 25.59% | 14.34% | 0.78% | 3.09% |
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| Common Stock & APIC | -1.47% | -86.24% | -0.50% | -2.85% | 4.02% |
| Retained Earnings | 16.09% | 19.87% | 14.51% | 7.02% | 9.54% |
| Treasury Stock & Other | -10.45% | 176.58% | -8.69% | 36.73% | 24.22% |
| Total Common Equity | -4.70% | -2.38% | -3.56% | 5.47% | 19.40% |
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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 | -4.70% | -2.38% | -3.56% | 5.47% | 19.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.19% | 5.40% | 3.16% | 1.91% | 8.43% |
| Total Equity | -3.81% | -1.20% | -2.51% | 4.89% | 17.60% |
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