CGN New Energy Holdings Co., Ltd.
CGEGF
$0.2145
-$0.1519-41.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.06M | 219.06M | 158.38M | 158.38M | 121.93M |
| Total Receivables | 1.57B | 1.57B | 1.42B | 1.42B | 1.44B |
| Inventory | 48.81M | 48.81M | 53.97M | 53.97M | 46.59M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.66M | 131.66M | 162.60M | 162.60M | 64.14M |
| Total Current Assets | 1.97B | 1.97B | 1.80B | 1.80B | 1.67B |
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| Total Current Assets | 1.97B | 1.97B | 1.80B | 1.80B | 1.67B |
| Net Property, Plant & Equipment | 6.59B | 6.59B | 6.31B | 6.31B | 6.14B |
| Long-term Investments | 132.91M | 132.91M | 137.95M | 137.95M | 140.31M |
| Goodwill | 132.91M | 132.91M | 137.95M | 137.95M | 140.31M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 431.67M | 431.67M | 470.19M | 470.19M | 452.24M |
| Total Assets | 9.12B | 9.12B | 8.72B | 8.72B | 8.40B |
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| Total Accounts Payable | 80.59M | 80.59M | 46.58M | 46.58M | 96.79M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.36B | 1.36B | 1.25B | 1.25B | 895.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09B | 1.09B | 655.75M | 655.75M | 498.66M |
| Total Finance Division Other Current Liabilities | 408.36M | 408.36M | 483.89M | 483.89M | 531.66M |
| Total Other Current Liabilities | 408.36M | 408.36M | 483.89M | 483.89M | 531.66M |
| Total Current Liabilities | 2.93B | 2.93B | 2.43B | 2.43B | 2.02B |
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| Total Current Liabilities | 2.93B | 2.93B | 2.43B | 2.43B | 2.02B |
| Long-Term Debt | 4.16B | 4.16B | 4.41B | 4.41B | 4.49B |
| Short-term Debt | 1.36B | 1.36B | 1.25B | 1.25B | 895.12M |
| Capital Leases | 67.99M | 67.99M | 55.56M | 55.56M | 43.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.51M | 55.51M | 56.92M | 56.92M | 59.48M |
| Total Liabilities | 7.21B | 7.21B | 6.96B | 6.96B | 6.62B |
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| Common Stock & APIC | 250.23M | 250.23M | 250.23M | 250.23M | 250.46M |
| Retained Earnings | 1.67B | 1.67B | 1.56B | 1.56B | 1.50B |
| Treasury Stock & Other | -153.13M | -153.13M | -187.89M | -187.89M | -133.65M |
| Total Common Equity | 1.77B | 1.77B | 1.62B | 1.62B | 1.62B |
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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 | 1.77B | 1.77B | 1.62B | 1.62B | 1.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 143.12M | 143.12M | 141.87M | 141.87M | 163.02M |
| Total Equity | 1.91B | 1.91B | 1.76B | 1.76B | 1.78B |
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