Great Wall Motor Company Limited
GWLLF
$2.18
-$0.056-2.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.04% | 101.99% | 5.54% | 9.54% | -9.78% |
| Total Receivables | -53.28% | 134.29% | 17.49% | -7.25% | -2.86% |
| Inventory | -35.45% | 94.38% | -2.74% | 1.96% | -3.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.46% | 92.75% | 16.60% | 1.08% | -6.62% |
| Total Current Assets | -52.31% | 111.90% | 8.33% | 1.06% | -5.76% |
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| Total Current Assets | -52.31% | 111.90% | 8.33% | 1.06% | -5.76% |
| Net Property, Plant & Equipment | 5.16% | -5.42% | 1.11% | 0.36% | -3.22% |
| Long-term Investments | 0.59% | -3.90% | 3.60% | -0.64% | -1.80% |
| Goodwill | 0.59% | -3.90% | 3.60% | -0.64% | -1.80% |
| Total Other Intangibles | -5.76% | 0.69% | 1.01% | 4.18% | 0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.10% | -0.66% | 11.14% | -1.70% | -4.90% |
| Total Assets | -50.80% | 104.33% | 6.60% | 0.84% | -4.51% |
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| Total Accounts Payable | -7.05% | 16.54% | 5.25% | 1.76% | -9.58% |
| Total Accrued Expenses | -94.32% | 1,738.18% | -85.94% | 562.01% | -89.31% |
| Short-term Debt | 1.31% | 35.97% | 41.55% | -29.15% | -16.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.22% | -53.84% | -24.24% | 74.86% | -15.16% |
| Total Finance Division Other Current Liabilities | -40.90% | 64.63% | 54.26% | -25.04% | 28.98% |
| Total Other Current Liabilities | -40.90% | 64.63% | 54.26% | -25.04% | 28.98% |
| Total Current Liabilities | -52.93% | 119.35% | 5.54% | 4.46% | -11.40% |
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| Total Current Liabilities | -52.93% | 119.35% | 5.54% | 4.46% | -11.40% |
| Long-Term Debt | -8.06% | -29.87% | 1.44% | -24.78% | 10.08% |
| Short-term Debt | 1.31% | 35.97% | 41.55% | -29.15% | -16.71% |
| Capital Leases | 40.18% | -3.71% | 54.22% | 44.85% | -6.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.29% | -6.57% | 8.67% | -2.53% | -1.89% |
| Total Liabilities | -52.76% | 109.21% | 5.54% | -0.02% | -8.34% |
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| Common Stock & APIC | -53.53% | 108.53% | -2.42% | 5.46% | -1.65% |
| Retained Earnings | 3.10% | -0.61% | 9.13% | 1.45% | 3.65% |
| Treasury Stock & Other | 50.13% | -3.53% | 32.34% | 17.32% | 1.00% |
| Total Common Equity | 5.27% | -1.84% | 8.37% | 2.32% | 2.92% |
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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 | 5.27% | -1.84% | 8.37% | 2.32% | 2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -12.43% | 6.23% | 17.70% | -8.71% |
| Total Equity | 5.25% | -1.84% | 8.37% | 2.32% | 2.92% |
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