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 | 79.66% | 79.66% | -47.50% | -47.50% | -65.93% |
| Total Receivables | 9.31% | 9.31% | 8.41% | 8.41% | 16.50% |
| Inventory | 4.77% | 4.77% | 20.88% | 20.88% | -16.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.28% | 105.28% | 45.52% | 45.52% | -69.98% |
| Total Current Assets | 18.01% | 18.01% | 1.53% | 1.53% | -10.30% |
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| Total Current Assets | 18.01% | 18.01% | 1.53% | 1.53% | -10.30% |
| Net Property, Plant & Equipment | 7.31% | 7.31% | 4.97% | 4.97% | 7.68% |
| Long-term Investments | -5.27% | -5.27% | -3.77% | -3.77% | -6.66% |
| Goodwill | -5.27% | -5.27% | -3.77% | -3.77% | -6.66% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.55% | -4.55% | 11.03% | 11.03% | 10.23% |
| Total Assets | 8.59% | 8.59% | 4.40% | 4.40% | 3.43% |
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| Total Accounts Payable | -16.74% | -16.74% | -57.14% | -57.14% | -25.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 51.46% | 51.46% | 52.38% | 52.38% | 27.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.65% | 118.65% | 30.93% | 30.93% | 7.03% |
| Total Finance Division Other Current Liabilities | -23.19% | -23.19% | -15.96% | -15.96% | -5.28% |
| Total Other Current Liabilities | -23.19% | -23.19% | -15.96% | -15.96% | -5.28% |
| Total Current Liabilities | 45.14% | 45.14% | 21.43% | 21.43% | 8.90% |
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| Total Current Liabilities | 45.14% | 45.14% | 21.43% | 21.43% | 8.90% |
| Long-Term Debt | -7.51% | -7.51% | -2.94% | -2.94% | -1.40% |
| Short-term Debt | 51.46% | 51.46% | 52.38% | 52.38% | 27.78% |
| Capital Leases | 55.09% | 55.09% | 22.39% | 22.39% | 35.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.67% | -6.67% | -13.82% | -13.82% | -0.63% |
| Total Liabilities | 9.00% | 9.00% | 4.45% | 4.45% | 1.73% |
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| Common Stock & APIC | -0.09% | -0.09% | -0.09% | -0.09% | 0.00% |
| Retained Earnings | 11.00% | 11.00% | 12.13% | 12.13% | 12.59% |
| Treasury Stock & Other | -14.58% | -14.58% | -102.03% | -102.03% | -15.46% |
| Total Common Equity | 8.99% | 8.99% | 4.73% | 4.73% | 10.22% |
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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 | 8.99% | 8.99% | 4.73% | 4.73% | 10.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.21% | -12.21% | -1.46% | -1.46% | 10.69% |
| Total Equity | 7.05% | 7.05% | 4.20% | 4.20% | 10.26% |
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