GDH Guangnan (Holdings) Limited
GUGNF
$0.05
$0.0120.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.55M | 110.53M | 122.92M | 122.89M | 94.28M |
| Total Receivables | 225.84M | 227.86M | 183.49M | 183.45M | 162.59M |
| Inventory | 58.64M | 59.16M | 54.49M | 54.48M | 71.26M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 997.50K | 1.01M | 1.21M | 1.21M | 1.71M |
| Total Current Assets | 395.02M | 398.56M | 362.12M | 362.03M | 329.85M |
|
|
|||||
| Total Current Assets | 395.02M | 398.56M | 362.12M | 362.03M | 329.85M |
| Net Property, Plant & Equipment | 238.54M | 240.68M | 242.03M | 241.97M | 246.03M |
| Long-term Investments | 10.89M | 10.99M | 10.89M | 10.89M | 10.95M |
| Goodwill | 10.89M | 10.99M | 10.89M | 10.89M | 10.95M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 667.19M | 673.17M | 635.77M | 635.61M | 602.29M |
|
|
|||||
| Total Accounts Payable | 77.44M | 78.13M | 72.42M | 72.41M | 58.96M |
| Total Accrued Expenses | 150.10K | 151.40K | 26.50K | 26.50K | 95.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.63M | 86.40M | 68.35M | 68.34M | 51.77M |
| Total Finance Division Other Current Liabilities | 57.97M | 58.49M | 55.66M | 55.64M | 59.85M |
| Total Other Current Liabilities | 57.97M | 58.49M | 55.66M | 55.64M | 59.85M |
| Total Current Liabilities | 221.19M | 223.17M | 196.46M | 196.41M | 170.68M |
|
|
|||||
| Total Current Liabilities | 221.19M | 223.17M | 196.46M | 196.41M | 170.68M |
| Long-Term Debt | 58.81M | 59.34M | 59.69M | 59.68M | 61.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.69M | 1.71M | 1.60M | 1.60M | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.83M | 9.92M | 10.21M | 10.21M | 11.62M |
| Total Liabilities | 291.53M | 294.14M | 267.97M | 267.91M | 245.02M |
|
|
|||||
| Common Stock & APIC | 58.55M | 59.08M | 59.18M | 59.16M | 58.87M |
| Retained Earnings | 256.29M | 258.59M | 252.23M | 252.17M | 243.09M |
| Treasury Stock & Other | 26.04M | 26.28M | 22.39M | 22.38M | 24.89M |
| Total Common Equity | 340.89M | 343.95M | 333.79M | 333.71M | 326.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 340.89M | 343.95M | 333.79M | 333.71M | 326.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.77M | 35.09M | 34.00M | 33.99M | 30.43M |
| Total Equity | 375.66M | 379.03M | 367.79M | 367.70M | 357.28M |
|
|
|||||