China Suntien Green Energy Corporation Limited
CSGEF
$0.3989
$0.113539.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 645.31M | 418.72M | 408.38M | 609.66M | 524.15M |
| Total Receivables | 1.13B | 1.07B | 1.10B | 1.05B | 1.07B |
| Inventory | 247.69M | 296.28M | 230.39M | 128.34M | 105.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.51M | 195.79M | 150.34M | 162.62M | 144.34M |
| Total Current Assets | 2.17B | 1.98B | 1.89B | 1.95B | 1.84B |
|
|
|||||
| Total Current Assets | 2.17B | 1.98B | 1.89B | 1.95B | 1.84B |
| Net Property, Plant & Equipment | 8.23B | 8.13B | 8.33B | 7.94B | 7.91B |
| Long-term Investments | 22.88M | 22.75M | 23.67M | 22.85M | 22.99M |
| Goodwill | 22.88M | 22.75M | 23.67M | 22.85M | 22.99M |
| Total Other Intangibles | 491.96M | 487.99M | 448.19M | 432.67M | 425.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 960.99M | 895.36M | 965.00M | 909.66M | 839.45M |
| Total Assets | 11.88B | 11.51B | 11.65B | 11.25B | 11.04B |
|
|
|||||
| Total Accounts Payable | 77.64M | 74.07M | 140.27M | 51.89M | 51.75M |
| Total Accrued Expenses | 6.75M | 556.63M | 11.20M | 655.82M | 4.23M |
| Short-term Debt | 675.79M | 608.28M | 345.95M | 362.48M | 277.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17B | 1.18B | 1.05B | 1.04B | 801.63M |
| Total Finance Division Other Current Liabilities | 1.16B | 678.92M | 1.29B | 773.42M | 1.30B |
| Total Other Current Liabilities | 1.16B | 678.92M | 1.29B | 773.42M | 1.30B |
| Total Current Liabilities | 3.09B | 3.10B | 2.83B | 2.88B | 2.43B |
|
|
|||||
| Total Current Liabilities | 3.09B | 3.10B | 2.83B | 2.88B | 2.43B |
| Long-Term Debt | 4.72B | 4.59B | 4.90B | 4.58B | 4.74B |
| Short-term Debt | 675.79M | 608.28M | 345.95M | 362.48M | 277.58M |
| Capital Leases | 74.12M | 72.30M | 102.20M | 104.10M | 107.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.93M | 35.11M | 44.08M | 50.72M | 48.70M |
| Total Liabilities | 7.93B | 7.80B | 7.87B | 7.62B | 7.33B |
|
|
|||||
| Common Stock & APIC | 579.58M | 576.19M | 1.55B | 1.50B | 1.50B |
| Retained Earnings | 1.61B | 1.47B | 1.51B | 1.45B | 1.50B |
| Treasury Stock & Other | 930.10M | 921.40M | 2.18M | 1.96M | 9.76M |
| Total Common Equity | 3.12B | 2.97B | 3.06B | 2.95B | 3.00B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.12B | 2.97B | 3.06B | 2.95B | 3.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 822.77M | 742.47M | 715.99M | 691.01M | 711.49M |
| Total Equity | 3.95B | 3.71B | 3.78B | 3.64B | 3.72B |
|
|
|||||