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 | -47.50% | -47.50% | -65.93% | -65.93% | -33.70% |
| Total Receivables | 8.41% | 8.41% | 16.50% | 16.50% | 8.17% |
| Inventory | 20.88% | 20.88% | -16.93% | -16.93% | -32.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.52% | 45.52% | -69.98% | -69.98% | -30.41% |
| Total Current Assets | 1.53% | 1.53% | -10.30% | -10.30% | -6.60% |
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| Total Current Assets | 1.53% | 1.53% | -10.30% | -10.30% | -6.60% |
| Net Property, Plant & Equipment | 4.97% | 4.97% | 7.68% | 7.68% | 1.65% |
| Long-term Investments | -3.77% | -3.77% | -6.66% | -6.66% | -7.27% |
| Goodwill | -3.77% | -3.77% | -6.66% | -6.66% | -7.27% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.03% | 11.03% | 10.23% | 10.23% | 11.80% |
| Total Assets | 4.40% | 4.40% | 3.43% | 3.43% | 0.07% |
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| Total Accounts Payable | -57.14% | -57.14% | -25.13% | -25.13% | -51.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 52.38% | 52.38% | 27.78% | 27.78% | 25.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.93% | 30.93% | 7.03% | 7.03% | -47.95% |
| Total Finance Division Other Current Liabilities | -15.96% | -15.96% | -5.28% | -5.28% | -8.64% |
| Total Other Current Liabilities | -15.96% | -15.96% | -5.28% | -5.28% | -8.64% |
| Total Current Liabilities | 21.43% | 21.43% | 8.90% | 8.90% | -18.84% |
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| Total Current Liabilities | 21.43% | 21.43% | 8.90% | 8.90% | -18.84% |
| Long-Term Debt | -2.94% | -2.94% | -1.40% | -1.40% | 6.13% |
| Short-term Debt | 52.38% | 52.38% | 27.78% | 27.78% | 25.37% |
| Capital Leases | 22.39% | 22.39% | 35.92% | 35.92% | 40.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.82% | -13.82% | -0.63% | -0.63% | 10.61% |
| Total Liabilities | 4.45% | 4.45% | 1.73% | 1.73% | -2.67% |
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| Common Stock & APIC | -0.09% | -0.09% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 12.13% | 12.13% | 12.59% | 12.59% | 17.76% |
| Treasury Stock & Other | -102.03% | -102.03% | -15.46% | -15.46% | -40.58% |
| Total Common Equity | 4.73% | 4.73% | 10.22% | 10.22% | 13.39% |
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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 | 4.73% | 4.73% | 10.22% | 10.22% | 13.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.46% | -1.46% | 10.69% | 10.69% | 4.83% |
| Total Equity | 4.20% | 4.20% | 10.26% | 10.26% | 12.60% |
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