CGN Power Co., Ltd.
CGNWF
$0.36
$0.18103.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.98B | 4.01B | 2.84B | 2.47B | 2.33B |
| Total Receivables | 2.02B | 1.86B | 1.89B | 2.04B | 2.08B |
| Inventory | 3.21B | 2.92B | 2.95B | 2.70B | 2.79B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.94B | 3.64B | 3.56B | 3.73B | 2.76B |
| Total Current Assets | 11.14B | 12.43B | 11.24B | 10.93B | 9.96B |
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| Total Current Assets | 11.14B | 12.43B | 11.24B | 10.93B | 9.96B |
| Net Property, Plant & Equipment | 52.54B | 43.81B | 43.35B | 42.57B | 47.86B |
| Long-term Investments | 59.94M | 58.89M | 58.52M | 57.77M | 57.44M |
| Goodwill | 59.94M | 58.89M | 58.52M | 57.77M | 57.44M |
| Total Other Intangibles | 1.23B | 949.05M | 909.45M | 902.95M | 912.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.33B | 5.56B | 5.41B | 5.12B | 5.81B |
| Total Assets | 72.29B | 62.81B | 60.97B | 59.59B | 64.60B |
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| Total Accounts Payable | 3.85B | 3.24B | 3.30B | 3.49B | 3.74B |
| Total Accrued Expenses | 233.71M | 6.44M | 171.68M | 8.57M | 255.92M |
| Short-term Debt | 6.03B | 4.60B | 3.72B | 3.85B | 2.78B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.32B | 3.51B | 2.74B | 2.36B | 2.83B |
| Total Finance Division Other Current Liabilities | 2.41B | 2.10B | 2.49B | 1.83B | 1.73B |
| Total Other Current Liabilities | 2.41B | 2.10B | 2.49B | 1.83B | 1.73B |
| Total Current Liabilities | 16.84B | 13.46B | 12.42B | 11.54B | 11.33B |
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| Total Current Liabilities | 16.84B | 13.46B | 12.42B | 11.54B | 11.33B |
| Long-Term Debt | 28.58B | 23.11B | 22.70B | 22.43B | 26.63B |
| Short-term Debt | 6.03B | 4.60B | 3.72B | 3.85B | 2.78B |
| Capital Leases | 108.19M | 105.42M | 108.14M | 114.09M | 117.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58B | 1.53B | 1.49B | 1.48B | 1.46B |
| Total Liabilities | 47.10B | 38.20B | 36.72B | 35.56B | 39.54B |
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| Common Stock & APIC | 8.60B | 7.09B | 8.57B | 6.96B | 9.67B |
| Retained Earnings | 8.87B | 8.56B | 8.14B | 8.30B | 7.82B |
| Treasury Stock & Other | 136.45M | 1.67B | 139.86M | 1.63B | 126.60M |
| Total Common Equity | 17.61B | 17.33B | 16.85B | 16.88B | 17.62B |
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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 | 17.61B | 17.33B | 16.85B | 16.88B | 17.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.58B | 7.28B | 7.40B | 7.14B | 7.45B |
| Total Equity | 25.19B | 24.60B | 24.25B | 24.02B | 25.06B |
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