Greentown China Holdings Limited
GTWCF
$0.86
$0.056.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.98% | -12.68% | -4.16% | 2.62% | 8.68% |
| Total Receivables | 10.93% | 8.81% | 8.69% | 16.38% | -1.28% |
| Inventory | -5.19% | -7.00% | -14.55% | -8.50% | -3.56% |
| Prepaid Expenses | -0.47% | -2.37% | -6.39% | 0.23% | -3.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15% | -0.78% | -3.77% | 3.04% | 0.39% |
| Total Current Assets | -2.64% | -4.50% | -8.31% | -1.82% | -1.28% |
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| Total Current Assets | -2.64% | -4.50% | -8.31% | -1.82% | -1.28% |
| Net Property, Plant & Equipment | 1.36% | -0.57% | -1.75% | 5.20% | 2.11% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Goodwill | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Total Other Intangibles | -20.96% | -22.47% | -22.35% | -16.86% | -8.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.20% | 13.00% | 10.00% | 17.79% | 13.75% |
| Total Assets | -1.99% | -3.86% | -7.89% | -1.37% | -1.57% |
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| Total Accounts Payable | -6.53% | -8.31% | -2.00% | 4.94% | -5.02% |
| Total Accrued Expenses | -11.46% | -13.15% | -8.59% | -2.13% | -10.64% |
| Short-term Debt | -- | -- | -35.10% | -30.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.20% | -34.47% | -5.60% | 1.08% | 13.33% |
| Total Finance Division Other Current Liabilities | -5.74% | -7.54% | -9.78% | -3.39% | -5.07% |
| Total Other Current Liabilities | -5.74% | -7.54% | -9.78% | -3.39% | -5.07% |
| Total Current Liabilities | -9.61% | -11.33% | -8.54% | -2.06% | -3.89% |
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| Total Current Liabilities | -9.61% | -11.33% | -8.54% | -2.06% | -3.89% |
| Long-Term Debt | 7.53% | 5.48% | -9.76% | -3.37% | 1.09% |
| Short-term Debt | -- | -- | -35.10% | -30.50% | -- |
| Capital Leases | 10.79% | 8.68% | -9.39% | -2.98% | 17.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.18% | -47.20% | -35.92% | -31.39% | -18.79% |
| Total Liabilities | -5.35% | -7.16% | -9.14% | -2.71% | -2.75% |
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| Common Stock & APIC | -97.95% | -97.99% | -2.63% | 4.26% | -0.17% |
| Retained Earnings | -- | -- | -1.02% | 5.98% | 5.58% |
| Treasury Stock & Other | 1,235.24% | 1,213.58% | -8.65% | -16.34% | -49.26% |
| Total Common Equity | -1.93% | -3.80% | -2.32% | 4.59% | 1.14% |
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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 | -1.93% | -3.80% | -2.32% | 4.59% | 1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.88% | 15.63% | -3.66% | 3.16% | 4.52% |
| Total Equity | 11.19% | 9.07% | -3.24% | 3.61% | 3.35% |
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