CGN New Energy Holdings Co., Ltd.
CGEGF
$0.2145
-$0.1519-41.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.38M | 158.38M | 121.93M | 121.93M | 301.67M |
| Total Receivables | 1.42B | 1.42B | 1.44B | 1.44B | 1.31B |
| Inventory | 53.97M | 53.97M | 46.59M | 46.59M | 44.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.60M | 162.60M | 64.14M | 64.14M | 111.74M |
| Total Current Assets | 1.80B | 1.80B | 1.67B | 1.67B | 1.77B |
|
|
|||||
| Total Current Assets | 1.80B | 1.80B | 1.67B | 1.67B | 1.77B |
| Net Property, Plant & Equipment | 6.31B | 6.31B | 6.14B | 6.14B | 6.02B |
| Long-term Investments | 137.95M | 137.95M | 140.31M | 140.31M | 143.35M |
| Goodwill | 137.95M | 137.95M | 140.31M | 140.31M | 143.35M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 470.19M | 470.19M | 452.24M | 452.24M | 423.49M |
| Total Assets | 8.72B | 8.72B | 8.40B | 8.40B | 8.35B |
|
|
|||||
| Total Accounts Payable | 46.58M | 46.58M | 96.79M | 96.79M | 108.67M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.25B | 1.25B | 895.12M | 895.12M | 817.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 655.75M | 655.75M | 498.66M | 498.66M | 500.84M |
| Total Finance Division Other Current Liabilities | 483.89M | 483.89M | 531.66M | 531.66M | 575.79M |
| Total Other Current Liabilities | 483.89M | 483.89M | 531.66M | 531.66M | 575.79M |
| Total Current Liabilities | 2.43B | 2.43B | 2.02B | 2.02B | 2.00B |
|
|
|||||
| Total Current Liabilities | 2.43B | 2.43B | 2.02B | 2.02B | 2.00B |
| Long-Term Debt | 4.41B | 4.41B | 4.49B | 4.49B | 4.55B |
| Short-term Debt | 1.25B | 1.25B | 895.12M | 895.12M | 817.32M |
| Capital Leases | 55.56M | 55.56M | 43.84M | 43.84M | 45.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.92M | 56.92M | 59.48M | 59.48M | 66.05M |
| Total Liabilities | 6.96B | 6.96B | 6.62B | 6.62B | 6.66B |
|
|
|||||
| Common Stock & APIC | 250.23M | 250.23M | 250.46M | 250.46M | 250.46M |
| Retained Earnings | 1.56B | 1.56B | 1.50B | 1.50B | 1.39B |
| Treasury Stock & Other | -187.89M | -187.89M | -133.65M | -133.65M | -93.00M |
| Total Common Equity | 1.62B | 1.62B | 1.62B | 1.62B | 1.54B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.62B | 1.62B | 1.62B | 1.62B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 141.87M | 141.87M | 163.02M | 163.02M | 143.97M |
| Total Equity | 1.76B | 1.76B | 1.78B | 1.78B | 1.69B |
|
|
|||||