China Suntien Green Energy Corporation Limited
CSGEF
$0.46
-$0.06-12.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 719.73M | 692.46M | 553.68M | 661.95M | 645.31M |
| Total Receivables | 1.08B | 1.01B | 937.13M | 1.15B | 1.13B |
| Inventory | 320.17M | 287.06M | 304.72M | 278.09M | 247.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.97M | 237.61M | 189.62M | 289.09M | 149.51M |
| Total Current Assets | 2.35B | 2.23B | 1.99B | 2.38B | 2.17B |
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| Total Current Assets | 2.35B | 2.23B | 1.99B | 2.38B | 2.17B |
| Net Property, Plant & Equipment | 9.72B | 9.47B | 8.66B | 8.43B | 8.23B |
| Long-term Investments | 39.26M | 38.80M | 23.32M | 23.18M | 22.88M |
| Goodwill | 39.26M | 38.80M | 23.32M | 23.18M | 22.88M |
| Total Other Intangibles | 577.95M | 562.23M | 512.20M | 502.07M | 491.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11B | 1.07B | 1.08B | 989.11M | 960.99M |
| Total Assets | 13.80B | 13.37B | 12.26B | 12.32B | 11.88B |
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| Total Accounts Payable | 114.18M | 125.72M | 85.40M | 120.15M | 77.64M |
| Total Accrued Expenses | 6.36M | 692.65M | 12.36M | 539.97M | 6.75M |
| Short-term Debt | 796.75M | 756.87M | 704.91M | 738.09M | 675.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 973.79M | 1.14B | 840.76M | 976.66M | 1.17B |
| Total Finance Division Other Current Liabilities | 1.63B | 950.50M | 1.15B | 803.59M | 1.16B |
| Total Other Current Liabilities | 1.63B | 950.50M | 1.15B | 803.59M | 1.16B |
| Total Current Liabilities | 3.52B | 3.67B | 2.80B | 3.18B | 3.09B |
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| Total Current Liabilities | 3.52B | 3.67B | 2.80B | 3.18B | 3.09B |
| Long-Term Debt | 5.48B | 5.08B | 5.11B | 4.85B | 4.72B |
| Short-term Debt | 796.75M | 756.87M | 704.91M | 738.09M | 675.79M |
| Capital Leases | 72.59M | 64.09M | 104.37M | 76.55M | 74.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.18M | 45.90M | 40.75M | 54.27M | 49.93M |
| Total Liabilities | 9.12B | 8.86B | 8.06B | 8.16B | 7.93B |
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| Common Stock & APIC | 1.78B | 1.76B | 1.54B | 587.08M | 579.58M |
| Retained Earnings | 1.79B | 1.67B | 1.61B | 1.58B | 1.61B |
| Treasury Stock & Other | 219.78M | 213.83M | 212.58M | 1.15B | 930.10M |
| Total Common Equity | 3.80B | 3.65B | 3.36B | 3.32B | 3.12B |
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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 | 3.80B | 3.65B | 3.36B | 3.32B | 3.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 879.22M | 855.60M | 847.44M | 843.31M | 822.77M |
| Total Equity | 4.68B | 4.50B | 4.21B | 4.16B | 3.95B |
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