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 | 0.00% | 38.31% | 0.00% | 29.89% | 0.00% |
| Total Receivables | 0.00% | 10.52% | 0.00% | -1.09% | 0.00% |
| Inventory | 0.00% | -9.56% | 0.00% | 15.85% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -19.03% | 0.00% | 153.52% | 0.00% |
| Total Current Assets | 0.00% | 9.69% | 0.00% | 7.59% | 0.00% |
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| Total Current Assets | 0.00% | 9.69% | 0.00% | 7.59% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 4.36% | 0.00% | 2.83% | 0.00% |
| Long-term Investments | 0.00% | -3.65% | 0.00% | -1.68% | 0.00% |
| Goodwill | 0.00% | -3.65% | 0.00% | -1.68% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -8.19% | 0.00% | 3.97% | 0.00% |
| Total Assets | 0.00% | 4.65% | 0.00% | 3.76% | 0.00% |
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| Total Accounts Payable | 0.00% | 73.02% | 0.00% | -51.88% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 8.85% | 0.00% | 39.14% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 66.27% | 0.00% | 31.50% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -15.61% | 0.00% | -8.98% | 0.00% |
| Total Other Current Liabilities | 0.00% | -15.61% | 0.00% | -8.98% | 0.00% |
| Total Current Liabilities | 0.00% | 20.70% | 0.00% | 20.25% | 0.00% |
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| Total Current Liabilities | 0.00% | 20.70% | 0.00% | 20.25% | 0.00% |
| Long-Term Debt | 0.00% | -5.85% | 0.00% | -1.76% | 0.00% |
| Short-term Debt | 0.00% | 8.85% | 0.00% | 39.14% | 0.00% |
| Capital Leases | 0.00% | 22.36% | 0.00% | 26.75% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -2.48% | 0.00% | -4.30% | 0.00% |
| Total Liabilities | 0.00% | 3.68% | 0.00% | 5.13% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.09% | 0.00% |
| Retained Earnings | 0.00% | 7.28% | 0.00% | 3.46% | 0.00% |
| Treasury Stock & Other | 0.00% | 18.50% | 0.00% | -40.58% | 0.00% |
| Total Common Equity | 0.00% | 9.15% | 0.00% | -0.15% | 0.00% |
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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 | 0.00% | 9.15% | 0.00% | -0.15% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.88% | 0.00% | -12.98% | 0.00% |
| Total Equity | 0.00% | 8.48% | 0.00% | -1.32% | 0.00% |
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