CGN Power Co., Ltd.
CGNWF
$0.355
$0.1803103.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.84B | 2.47B | 2.30B | 2.96B | 2.62B |
| Total Receivables | 1.89B | 2.04B | 2.14B | 2.09B | 2.24B |
| Inventory | 2.95B | 2.70B | 2.78B | 2.97B | 2.71B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.56B | 3.73B | 3.12B | 3.16B | 2.78B |
| Total Current Assets | 11.24B | 10.93B | 10.34B | 11.18B | 10.35B |
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| Total Current Assets | 11.24B | 10.93B | 10.34B | 11.18B | 10.35B |
| Net Property, Plant & Equipment | 43.35B | 42.57B | 42.19B | 43.22B | 41.86B |
| Long-term Investments | 58.52M | 57.77M | 57.44M | 59.77M | 57.69M |
| Goodwill | 58.52M | 57.77M | 57.44M | 59.77M | 57.69M |
| Total Other Intangibles | 909.45M | 902.95M | 836.91M | 818.02M | 726.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.41B | 5.12B | 4.85B | 4.81B | 4.64B |
| Total Assets | 60.97B | 59.59B | 58.28B | 60.09B | 57.63B |
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| Total Accounts Payable | 3.30B | 3.49B | 3.68B | 3.65B | 3.20B |
| Total Accrued Expenses | 171.68M | 8.57M | 198.90M | 269.97M | 115.96M |
| Short-term Debt | 3.72B | 3.85B | 2.70B | 5.41B | 2.59B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.74B | 2.36B | 2.83B | 3.58B | 3.41B |
| Total Finance Division Other Current Liabilities | 2.49B | 1.83B | 2.03B | 3.15B | 1.86B |
| Total Other Current Liabilities | 2.49B | 1.83B | 2.03B | 3.15B | 1.86B |
| Total Current Liabilities | 12.42B | 11.54B | 11.44B | 11.78B | 11.17B |
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| Total Current Liabilities | 12.42B | 11.54B | 11.44B | 11.78B | 11.17B |
| Long-Term Debt | 22.70B | 22.43B | 21.66B | 22.36B | 21.80B |
| Short-term Debt | 3.72B | 3.85B | 2.70B | 5.41B | 2.59B |
| Capital Leases | 108.14M | 114.09M | 117.38M | 78.31M | 60.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49B | 1.48B | 1.46B | 1.50B | 1.45B |
| Total Liabilities | 36.72B | 35.56B | 34.67B | 35.73B | 34.48B |
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| Common Stock & APIC | 8.57B | 6.96B | 8.40B | 15.94B | 8.43B |
| Retained Earnings | 8.14B | 8.30B | 7.83B | 8.03B | 7.36B |
| Treasury Stock & Other | 139.86M | 1.63B | 126.60M | 1.77B | 123.81M |
| Total Common Equity | 16.85B | 16.88B | 16.36B | 16.89B | 15.92B |
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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 | 16.85B | 16.88B | 16.36B | 16.89B | 15.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.40B | 7.14B | 7.24B | 7.48B | 7.24B |
| Total Equity | 24.25B | 24.02B | 23.61B | 24.36B | 23.15B |
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