CGN Power Co., Ltd.
CGNWF
$0.355
$0.1803103.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.17% | -22.23% | 12.92% | -2.05% | 20.52% |
| Total Receivables | -4.97% | 2.46% | -6.73% | 11.74% | -18.65% |
| Inventory | -3.08% | -6.32% | 9.63% | 0.81% | -7.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.62% | -1.38% | 13.80% | -13.24% | 19.60% |
| Total Current Assets | 5.68% | -7.51% | 8.05% | -2.11% | 2.99% |
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| Total Current Assets | 5.68% | -7.51% | 8.05% | -2.11% | 2.99% |
| Net Property, Plant & Equipment | 0.90% | -2.38% | 3.26% | -0.67% | -1.67% |
| Long-term Investments | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Goodwill | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Total Other Intangibles | 7.89% | 2.31% | 12.62% | -2.02% | -3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.63% | 0.91% | 3.59% | 2.13% | -1.58% |
| Total Assets | 2.24% | -3.01% | 4.27% | -0.73% | -0.87% |
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| Total Accounts Payable | -5.23% | 0.76% | 14.25% | -15.34% | -11.57% |
| Total Accrued Expenses | -95.69% | -26.32% | 132.80% | 1,089.55% | -92.36% |
| Short-term Debt | 42.54% | -50.10% | 108.92% | 5.17% | 22.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.61% | -20.95% | 4.95% | -9.48% | 13.52% |
| Total Finance Division Other Current Liabilities | -9.53% | -35.61% | 69.51% | 53.64% | 2.02% |
| Total Other Current Liabilities | -9.53% | -35.61% | 69.51% | 53.64% | 2.02% |
| Total Current Liabilities | 0.89% | -2.93% | 5.46% | -0.48% | 2.87% |
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| Total Current Liabilities | 0.89% | -2.93% | 5.46% | -0.48% | 2.87% |
| Long-Term Debt | 3.54% | -3.13% | 2.60% | -0.90% | -3.60% |
| Short-term Debt | 42.54% | -50.10% | 108.92% | 5.17% | 22.47% |
| Capital Leases | -2.80% | 49.90% | 30.40% | -7.11% | -5.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71% | -3.07% | 3.74% | 0.37% | -0.73% |
| Total Liabilities | 2.57% | -2.95% | 3.62% | -0.72% | -1.48% |
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| Common Stock & APIC | -17.19% | -47.27% | 88.95% | -0.64% | -1.79% |
| Retained Earnings | 5.91% | -2.48% | 9.16% | -2.89% | 5.13% |
| Treasury Stock & Other | 1,183.79% | -92.84% | 1,329.08% | -5.20% | 11.07% |
| Total Common Equity | 3.15% | -3.09% | 6.09% | -1.73% | 1.43% |
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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 | 3.15% | -3.09% | 6.09% | -1.73% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.39% | -3.13% | 3.33% | 1.52% | -2.92% |
| Total Equity | 1.76% | -3.10% | 5.23% | -0.74% | 0.06% |
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