Guangzhou Automobile Group Co., Ltd.
GNZUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,623 | $38,356 | $51,624 | $42,729 |
| Short-Term Investments | $2,356 | $2,049 | $2,559 | $3,001 |
| Receivables | $7,772 | $8,560 | $7,738 | $11,385 |
| Inventory | $17,529 | $18,916 | $15,688 | $17,627 |
| Other Curr. Assets | $34,452 | $27,583 | $34,417 | $27,798 |
| Total Curr. Assets | $101,733 | $95,465 | $112,026 | $102,541 |
| Property Plant & Equip (Net) | $29,461 | $30,285 | $30,163 | $29,165 |
| Goodwill | $71 | $71 | $71 | $57 |
| Intangibles | $24,612 | $24,813 | $24,269 | $24,260 |
| Long-Term Investments | $0 | $46,039 | $41,403 | $41,413 |
| Tax Assets | $6,208 | $5,889 | $5,777 | $5,396 |
| Other NC Assets | $50,587 | $10,566 | $18,748 | $20,234 |
| Total NC Assets | $110,938 | $117,663 | $120,432 | $120,525 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $212,671 | $213,128 | $232,458 | $223,066 |
| Liabilities | – | – | – | – |
| Payables | $30,203 | $30,588 | $35,496 | $28,096 |
| Short-Term Debt | $16,421 | $15,209 | $16,577 | $19,041 |
| Tax Payable | $852 | $1,010 | $1,487 | $1,153 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,606 | $29,732 | $36,896 | $34,062 |
| Total Curr. Liab. | $79,083 | $76,539 | $90,456 | $82,352 |
| LT Debt | $9,474 | $10,488 | $13,242 | $12,378 |
| Deferred Rev, NC | $3,051 | $2,917 | $2,880 | $2,275 |
| Deferred Tax Liab, NC | $626 | $576 | $580 | $475 |
| Other NC Liab. | $2,730 | $2,170 | $3,524 | $3,519 |
| Total NC Liab. | $15,880 | $16,152 | $20,225 | $18,647 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,633 | $2,046 | $1,728 | $1,778 |
| Total Liabilities | $94,963 | $92,691 | $110,682 | $100,999 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,197 | $10,197 | $10,342 | $10,362 |
| Retained Earnings | $54,190 | $56,293 | $57,079 | $56,388 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $46,893 | $46,893 | $46,934 | $47,058 |
| Total Equity | $111,280 | $113,383 | $114,354 | $113,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,429 | $7,054 | $7,423 | $8,259 |
| Total Liab. & Tot. Equity | $212,671 | $213,128 | $232,458 | $223,066 |
| Net Debt | -$13,728 | -$12,659 | -$21,805 | -$11,310 |