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 | -0.89% | -10.08% | 0.03% | 30.35% | 0.23% |
| Total Receivables | -0.89% | 24.18% | 0.03% | 12.83% | 0.23% |
| Inventory | -0.89% | 8.57% | 0.03% | -23.55% | 0.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.88% | -16.61% | 0.02% | -29.54% | 0.23% |
| Total Current Assets | -0.89% | 10.07% | 0.03% | 9.76% | 0.23% |
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| Total Current Assets | -0.89% | 10.07% | 0.03% | 9.76% | 0.23% |
| Net Property, Plant & Equipment | -0.89% | -0.56% | 0.03% | -1.65% | 0.23% |
| Long-term Investments | -0.89% | 0.95% | 0.02% | -0.55% | 0.23% |
| Goodwill | -0.89% | 0.95% | 0.02% | -0.55% | 0.23% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.89% | 5.88% | 0.03% | 5.53% | 0.23% |
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| Total Accounts Payable | -0.89% | 7.88% | 0.03% | 22.81% | 0.23% |
| Total Accrued Expenses | -0.86% | 471.32% | 0.00% | -72.34% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.89% | 26.40% | 0.03% | 31.99% | 0.23% |
| Total Finance Division Other Current Liabilities | -0.89% | 5.09% | 0.02% | -7.02% | 0.23% |
| Total Other Current Liabilities | -0.89% | 5.09% | 0.02% | -7.02% | 0.23% |
| Total Current Liabilities | -0.89% | 13.60% | 0.03% | 15.08% | 0.23% |
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| Total Current Liabilities | -0.89% | 13.60% | 0.03% | 15.08% | 0.23% |
| Long-Term Debt | -0.89% | -0.59% | 0.02% | -3.21% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.89% | 6.64% | 0.02% | 50.73% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | -2.92% | 0.03% | -12.11% | 0.23% |
| Total Liabilities | -0.89% | 9.76% | 0.03% | 9.34% | 0.23% |
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| Common Stock & APIC | -0.89% | -0.16% | 0.03% | 0.50% | 0.23% |
| Retained Earnings | -0.89% | 2.52% | 0.03% | 3.74% | 0.23% |
| Treasury Stock & Other | -0.89% | 17.36% | 0.03% | -10.08% | 0.23% |
| Total Common Equity | -0.89% | 3.04% | 0.03% | 2.10% | 0.23% |
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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 | -0.89% | 3.04% | 0.03% | 2.10% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.89% | 3.20% | 0.03% | 11.71% | 0.23% |
| Total Equity | -0.89% | 3.06% | 0.03% | 2.92% | 0.23% |
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