China SCE Group Holdings Limited
CSCNF
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 364.78M | 360.12M | 421.82M | 438.93M | 480.13M |
| Total Receivables | 378.05M | 373.22M | 1.08B | 1.13B | 486.87M |
| Inventory | 7.72B | 7.62B | 9.48B | 9.86B | 10.80B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.92B | 1.89B | 1.40B | 1.46B | 2.22B |
| Total Current Assets | 10.38B | 10.25B | 12.38B | 12.88B | 13.98B |
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| Total Current Assets | 10.38B | 10.25B | 12.38B | 12.88B | 13.98B |
| Net Property, Plant & Equipment | 110.62M | 109.21M | 112.08M | 116.63M | 118.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 312.10K | 308.10K | 317.70K | 330.60K | 330.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.38B | 4.32B | 4.68B | 4.87B | 5.16B |
| Total Assets | 15.29B | 15.09B | 17.58B | 18.29B | 19.75B |
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| Total Accounts Payable | 1.96B | 1.94B | 1.92B | 1.99B | 1.95B |
| Total Accrued Expenses | -- | -- | 380.69M | 396.14M | 362.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.56B | 3.52B | 3.31B | 3.44B | 3.58B |
| Total Finance Division Other Current Liabilities | 7.23B | 7.13B | 8.64B | 8.99B | 9.92B |
| Total Other Current Liabilities | 7.23B | 7.13B | 8.64B | 8.99B | 9.92B |
| Total Current Liabilities | 12.75B | 12.59B | 14.25B | 14.83B | 15.82B |
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| Total Current Liabilities | 12.75B | 12.59B | 14.25B | 14.83B | 15.82B |
| Long-Term Debt | 1.26B | 1.25B | 1.54B | 1.61B | 1.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 288.70K | 285.00K | 423.80K | 440.90K | 402.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 295.52M | 291.75M | 332.33M | 345.81M | 404.69M |
| Total Liabilities | 14.31B | 14.13B | 16.13B | 16.78B | 17.67B |
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| Common Stock & APIC | 50.97M | 50.32M | 50.03M | 52.05M | 50.25M |
| Retained Earnings | 550.41M | 543.37M | 1.03B | 1.07B | 1.61B |
| Treasury Stock & Other | -802.11M | -791.87M | -850.43M | -884.93M | -906.27M |
| Total Common Equity | -200.74M | -198.17M | 232.36M | 241.79M | 756.67M |
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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 | -200.74M | -198.17M | 232.36M | 241.79M | 756.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.18B | 1.16B | 1.22B | 1.27B | 1.32B |
| Total Equity | 976.74M | 964.26M | 1.45B | 1.51B | 2.08B |
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