GDH Guangnan (Holdings) Limited
GUGNF
$0.0568
$0.009520.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.92M | 122.89M | 94.28M | 94.07M | 132.61M |
| Total Receivables | 183.49M | 183.45M | 162.59M | 162.22M | 132.85M |
| Inventory | 54.49M | 54.48M | 71.26M | 71.10M | 62.26M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21M | 1.21M | 1.71M | 1.71M | 1.23M |
| Total Current Assets | 362.12M | 362.03M | 329.85M | 329.10M | 328.94M |
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| Total Current Assets | 362.12M | 362.03M | 329.85M | 329.10M | 328.94M |
| Net Property, Plant & Equipment | 242.03M | 241.97M | 246.03M | 245.47M | 252.03M |
| Long-term Investments | 10.89M | 10.89M | 10.95M | 10.92M | 11.00M |
| Goodwill | 10.89M | 10.89M | 10.95M | 10.92M | 11.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 635.77M | 635.61M | 602.29M | 600.93M | 613.04M |
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| Total Accounts Payable | 72.42M | 72.41M | 58.96M | 58.83M | 64.20M |
| Total Accrued Expenses | 26.50K | 26.50K | 95.80K | 95.60K | 23.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.35M | 68.34M | 51.77M | 51.66M | 51.74M |
| Total Finance Division Other Current Liabilities | 55.66M | 55.64M | 59.85M | 59.71M | 58.74M |
| Total Other Current Liabilities | 55.66M | 55.64M | 59.85M | 59.71M | 58.74M |
| Total Current Liabilities | 196.46M | 196.41M | 170.68M | 170.29M | 174.71M |
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| Total Current Liabilities | 196.46M | 196.41M | 170.68M | 170.29M | 174.71M |
| Long-Term Debt | 59.69M | 59.68M | 61.66M | 61.52M | 67.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60M | 1.60M | 1.06M | 1.06M | 1.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.21M | 10.21M | 11.62M | 11.59M | 11.92M |
| Total Liabilities | 267.97M | 267.91M | 245.02M | 244.46M | 255.17M |
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| Common Stock & APIC | 59.18M | 59.16M | 58.87M | 58.73M | 58.84M |
| Retained Earnings | 252.23M | 252.17M | 243.09M | 242.54M | 237.13M |
| Treasury Stock & Other | 22.39M | 22.38M | 24.89M | 24.84M | 33.02M |
| Total Common Equity | 333.79M | 333.71M | 326.85M | 326.11M | 328.99M |
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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 | 333.79M | 333.71M | 326.85M | 326.11M | 328.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.00M | 33.99M | 30.43M | 30.36M | 28.88M |
| Total Equity | 367.79M | 367.70M | 357.28M | 356.47M | 357.87M |
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