China SCE Group Holdings Limited
CSCNF
$0.0105
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 480.13M | 483.22M | 737.38M | 716.59M | 1.26B |
| Total Receivables | 486.87M | 490.00M | 1.42B | 1.38B | 479.06M |
| Inventory | 10.80B | 10.86B | 12.69B | 12.33B | 13.27B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22B | 2.24B | 1.88B | 1.83B | 3.03B |
| Total Current Assets | 13.98B | 14.07B | 16.73B | 16.26B | 18.04B |
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| Total Current Assets | 13.98B | 14.07B | 16.73B | 16.26B | 18.04B |
| Net Property, Plant & Equipment | 118.20M | 118.96M | 123.95M | 120.45M | 120.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 330.70K | 332.80K | 350.60K | 340.70K | 354.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.16B | 5.19B | 6.26B | 6.08B | 6.96B |
| Total Assets | 19.75B | 19.88B | 23.68B | 23.01B | 26.25B |
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| Total Accounts Payable | 1.95B | 1.97B | 1.64B | 1.60B | 1.91B |
| Total Accrued Expenses | 362.14M | 364.47M | 126.16M | 122.60M | -- |
| Short-term Debt | -- | -- | 696.88M | 677.23M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58B | 3.61B | 3.31B | 3.21B | 1.72B |
| Total Finance Division Other Current Liabilities | 9.92B | 9.99B | 12.78B | 12.42B | 14.18B |
| Total Other Current Liabilities | 9.92B | 9.99B | 12.78B | 12.42B | 14.18B |
| Total Current Liabilities | 15.82B | 15.92B | 18.55B | 18.03B | 17.81B |
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| Total Current Liabilities | 15.82B | 15.92B | 18.55B | 18.03B | 17.81B |
| Long-Term Debt | 1.44B | 1.45B | 1.76B | 1.71B | 3.51B |
| Short-term Debt | -- | -- | 696.88M | 677.23M | -- |
| Capital Leases | 402.00K | 404.50K | 899.90K | 874.50K | 2.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 404.69M | 407.29M | 478.44M | 464.95M | 540.46M |
| Total Liabilities | 17.67B | 17.78B | 20.79B | 20.20B | 21.86B |
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| Common Stock & APIC | 50.25M | 50.57M | 51.49M | 50.04M | 50.35M |
| Retained Earnings | 1.61B | 1.62B | 2.17B | 2.11B | 3.07B |
| Treasury Stock & Other | -906.27M | -912.10M | -852.22M | -828.19M | -719.20M |
| Total Common Equity | 756.67M | 761.54M | 1.37B | 1.33B | 2.40B |
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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 | 756.67M | 761.54M | 1.37B | 1.33B | 2.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.32B | 1.33B | 1.52B | 1.47B | 1.98B |
| Total Equity | 2.08B | 2.09B | 2.89B | 2.81B | 4.38B |
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