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 | 16.19% | 17.50% | -7.30% | -7.10% | -21.20% |
| Total Receivables | 38.90% | 40.46% | 38.12% | 38.42% | 28.99% |
| Inventory | -17.72% | -16.79% | -12.47% | -12.28% | -3.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.74% | -41.09% | -1.61% | -1.40% | 220.52% |
| Total Current Assets | 19.76% | 21.11% | 10.08% | 10.32% | 3.04% |
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| Total Current Assets | 19.76% | 21.11% | 10.08% | 10.32% | 3.04% |
| Net Property, Plant & Equipment | -3.04% | -1.95% | -3.97% | -3.76% | -3.28% |
| Long-term Investments | -0.47% | 0.65% | -0.98% | -0.77% | 2.74% |
| Goodwill | -0.47% | 0.65% | -0.98% | -0.77% | 2.74% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.78% | 12.02% | 3.71% | 3.93% | -2.01% |
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| Total Accounts Payable | 31.34% | 32.82% | 12.81% | 13.05% | 10.93% |
| Total Accrued Expenses | 56.68% | 58.37% | 13.25% | 13.25% | -16.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.40% | 67.26% | 32.10% | 32.39% | -30.49% |
| Total Finance Division Other Current Liabilities | -3.14% | -2.05% | -5.25% | -5.04% | -16.49% |
| Total Other Current Liabilities | -3.14% | -2.05% | -5.25% | -5.04% | -16.49% |
| Total Current Liabilities | 29.60% | 31.05% | 12.45% | 12.70% | -15.61% |
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| Total Current Liabilities | 29.60% | 31.05% | 12.45% | 12.70% | -15.61% |
| Long-Term Debt | -4.61% | -3.54% | -11.62% | -11.42% | 24.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.35% | 61.15% | 59.71% | 60.06% | -35.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.42% | -14.47% | -14.31% | -14.13% | -1.29% |
| Total Liabilities | 18.98% | 20.32% | 5.02% | 5.25% | -7.55% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | 5.43% | 6.62% | 6.37% | 6.60% | 2.37% |
| Treasury Stock & Other | 4.62% | 5.79% | -32.19% | -32.04% | -7.58% |
| Total Common Equity | 4.30% | 5.47% | 1.46% | 1.68% | 1.18% |
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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 | 4.30% | 5.47% | 1.46% | 1.68% | 1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.28% | 15.57% | 17.71% | 17.97% | 14.66% |
| Total Equity | 5.15% | 6.33% | 2.77% | 3.00% | 2.20% |
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