Qingling Motors Co., Ltd.
QGLHF
$0.11
$0.00060.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 405.03M | 421.47M | 349.50M | 351.74M | 354.55M |
| Total Receivables | 170.24M | 177.14M | 251.59M | 253.21M | 197.98M |
| Inventory | 194.07M | 201.95M | 171.55M | 172.65M | 205.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 769.34M | 800.56M | 772.64M | 777.60M | 758.22M |
|
|
|||||
| Total Current Assets | 769.34M | 800.56M | 772.64M | 777.60M | 758.22M |
| Net Property, Plant & Equipment | 174.46M | 181.54M | 178.24M | 179.39M | 178.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.90M | 20.71M | 22.78M | 22.92M | 16.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.78M | 85.09M | 49.75M | 50.07M | 17.95M |
| Total Assets | 1.40B | 1.45B | 1.43B | 1.44B | 1.41B |
|
|
|||||
| Total Accounts Payable | 291.30M | 303.12M | 290.16M | 292.03M | 207.50M |
| Total Accrued Expenses | 29.20M | 30.38M | 31.39M | 31.59M | 27.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35M | 2.44M | 2.31M | 2.32M | 2.32M |
| Total Finance Division Other Current Liabilities | 41.26M | 42.93M | 39.36M | 39.61M | 76.23M |
| Total Other Current Liabilities | 41.26M | 42.93M | 39.36M | 39.61M | 76.23M |
| Total Current Liabilities | 364.10M | 378.88M | 363.22M | 365.55M | 313.58M |
|
|
|||||
| Total Current Liabilities | 364.10M | 378.88M | 363.22M | 365.55M | 313.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 363.20K | 377.90K | 1.55M | 1.56M | 2.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 486.20K | 506.00K | 538.90K | 542.30K | 604.00K |
| Total Liabilities | 364.95M | 379.76M | 365.31M | 367.66M | 316.92M |
|
|
|||||
| Common Stock & APIC | 581.88M | 605.48M | 584.45M | 588.21M | 598.96M |
| Retained Earnings | 345.67M | 359.69M | 352.98M | 355.24M | 363.69M |
| Treasury Stock & Other | 78.43M | 81.61M | 78.89M | 79.40M | 80.63M |
| Total Common Equity | 1.01B | 1.05B | 1.02B | 1.02B | 1.04B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.01B | 1.05B | 1.02B | 1.02B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.30M | 25.29M | 47.28M | 47.59M | 47.87M |
| Total Equity | 1.03B | 1.07B | 1.06B | 1.07B | 1.09B |
|
|
|||||