China HK Power Smart Energy Group Limited
CHNTF
$0.00
-$0.15-98.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.96M | 11.86M | 11.88M | 11.90M | 16.23M |
| Total Receivables | 42.05M | 41.68M | 40.12M | 40.18M | 31.57M |
| Inventory | 5.67M | 5.62M | 4.92M | 4.93M | 6.03M |
| Prepaid Expenses | 11.98M | 11.87M | 11.00M | 11.02M | 9.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.66M | 71.03M | 67.92M | 68.03M | 63.14M |
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| Total Current Assets | 71.66M | 71.03M | 67.92M | 68.03M | 63.14M |
| Net Property, Plant & Equipment | 76.11M | 75.43M | 71.53M | 71.65M | 68.23M |
| Long-term Investments | 10.58M | 10.49M | 10.58M | 10.60M | 10.59M |
| Goodwill | 10.58M | 10.49M | 10.58M | 10.60M | 10.59M |
| Total Other Intangibles | 387.00K | 383.60K | 450.10K | 450.90K | 527.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.18M | 57.66M | 57.95M | 58.04M | 59.94M |
| Total Assets | 227.80M | 225.79M | 218.94M | 219.30M | 212.49M |
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| Total Accounts Payable | 20.43M | 20.25M | 20.37M | 20.40M | 20.66M |
| Total Accrued Expenses | 34.99M | 34.68M | 33.87M | 33.93M | 23.85M |
| Short-term Debt | 25.24M | 25.02M | 23.10M | 23.14M | 23.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 633.00K | 627.40K | 670.40K | 671.50K | 270.80K |
| Total Finance Division Other Current Liabilities | 45.03M | 44.64M | 42.23M | 42.30M | 43.01M |
| Total Other Current Liabilities | 45.03M | 44.64M | 42.23M | 42.30M | 43.01M |
| Total Current Liabilities | 126.32M | 125.21M | 120.24M | 120.44M | 110.89M |
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| Total Current Liabilities | 126.32M | 125.21M | 120.24M | 120.44M | 110.89M |
| Long-Term Debt | 57.29M | 56.78M | 65.32M | 65.43M | 59.17M |
| Short-term Debt | 25.24M | 25.02M | 23.10M | 23.14M | 23.10M |
| Capital Leases | 1.40M | 1.38M | 1.64M | 1.64M | 524.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11M | 1.10M | 1.10M | 1.10M | 727.00K |
| Total Liabilities | 186.12M | 184.47M | 188.30M | 188.61M | 171.31M |
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| Common Stock & APIC | 146.26M | 144.96M | 126.87M | 127.07M | 127.04M |
| Retained Earnings | -93.76M | -92.93M | -84.67M | -84.80M | -77.96M |
| Treasury Stock & Other | -12.13M | -12.02M | -13.22M | -13.24M | -11.36M |
| Total Common Equity | 40.36M | 40.01M | 28.98M | 29.03M | 37.72M |
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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 | 40.36M | 40.01M | 28.98M | 29.03M | 37.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.32M | 1.31M | 1.66M | 1.66M | 3.45M |
| Total Equity | 41.68M | 41.31M | 30.64M | 30.69M | 41.18M |
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