China SCE Group Holdings Limited
CSCNF
$0.0105
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 421.82M | 438.93M | 480.13M | 483.22M | 737.38M |
| Total Receivables | 1.08B | 1.13B | 486.87M | 490.00M | 1.42B |
| Inventory | 9.48B | 9.86B | 10.80B | 10.86B | 12.69B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40B | 1.46B | 2.22B | 2.24B | 1.88B |
| Total Current Assets | 12.38B | 12.88B | 13.98B | 14.07B | 16.73B |
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| Total Current Assets | 12.38B | 12.88B | 13.98B | 14.07B | 16.73B |
| Net Property, Plant & Equipment | 112.08M | 116.63M | 118.20M | 118.96M | 123.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 317.70K | 330.60K | 330.70K | 332.80K | 350.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.68B | 4.87B | 5.16B | 5.19B | 6.26B |
| Total Assets | 17.58B | 18.29B | 19.75B | 19.88B | 23.68B |
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| Total Accounts Payable | 1.92B | 1.99B | 1.95B | 1.97B | 1.64B |
| Total Accrued Expenses | 380.69M | 396.14M | 362.14M | 364.47M | 126.16M |
| Short-term Debt | -- | -- | -- | -- | 365.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.31B | 3.44B | 3.58B | 3.61B | 3.31B |
| Total Finance Division Other Current Liabilities | 8.64B | 8.99B | 9.92B | 9.99B | 13.47B |
| Total Other Current Liabilities | 8.64B | 8.99B | 9.92B | 9.99B | 13.47B |
| Total Current Liabilities | 14.25B | 14.83B | 15.82B | 15.92B | 18.55B |
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| Total Current Liabilities | 14.25B | 14.83B | 15.82B | 15.92B | 18.55B |
| Long-Term Debt | 1.54B | 1.61B | 1.44B | 1.45B | 1.76B |
| Short-term Debt | -- | -- | -- | -- | 365.03M |
| Capital Leases | 423.80K | 440.90K | 402.00K | 404.50K | 899.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 332.33M | 345.81M | 404.69M | 407.29M | 478.44M |
| Total Liabilities | 16.13B | 16.78B | 17.67B | 17.78B | 20.79B |
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| Common Stock & APIC | 50.03M | 52.05M | 50.25M | 50.57M | 51.49M |
| Retained Earnings | 1.03B | 1.07B | 1.61B | 1.62B | 2.17B |
| Treasury Stock & Other | -850.43M | -884.93M | -906.27M | -912.10M | -852.22M |
| Total Common Equity | 232.36M | 241.79M | 756.67M | 761.54M | 1.37B |
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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 | 232.36M | 241.79M | 756.67M | 761.54M | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.22B | 1.27B | 1.32B | 1.33B | 1.52B |
| Total Equity | 1.45B | 1.51B | 2.08B | 2.09B | 2.89B |
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