China Suntien Green Energy Corporation Limited
CSGEF
$0.52
-$0.10-15.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 553.68M | 661.95M | 645.31M | 418.72M | 408.38M |
| Total Receivables | 937.13M | 1.15B | 1.13B | 1.07B | 1.10B |
| Inventory | 304.72M | 278.09M | 247.69M | 296.28M | 230.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.62M | 289.09M | 149.51M | 195.79M | 150.34M |
| Total Current Assets | 1.99B | 2.38B | 2.17B | 1.98B | 1.89B |
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| Total Current Assets | 1.99B | 2.38B | 2.17B | 1.98B | 1.89B |
| Net Property, Plant & Equipment | 8.66B | 8.43B | 8.23B | 8.13B | 8.33B |
| Long-term Investments | 23.32M | 23.18M | 22.88M | 22.75M | 23.67M |
| Goodwill | 23.32M | 23.18M | 22.88M | 22.75M | 23.67M |
| Total Other Intangibles | 512.20M | 502.07M | 491.96M | 487.99M | 448.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08B | 989.11M | 960.99M | 895.36M | 965.00M |
| Total Assets | 12.26B | 12.32B | 11.88B | 11.51B | 11.65B |
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| Total Accounts Payable | 85.40M | 120.15M | 77.64M | 74.07M | 140.27M |
| Total Accrued Expenses | 12.36M | 539.97M | 6.75M | 556.63M | 11.20M |
| Short-term Debt | 704.91M | 738.09M | 675.79M | 608.28M | 345.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 840.76M | 976.66M | 1.17B | 1.18B | 1.05B |
| Total Finance Division Other Current Liabilities | 1.15B | 803.59M | 1.16B | 678.92M | 1.29B |
| Total Other Current Liabilities | 1.15B | 803.59M | 1.16B | 678.92M | 1.29B |
| Total Current Liabilities | 2.80B | 3.18B | 3.09B | 3.10B | 2.83B |
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| Total Current Liabilities | 2.80B | 3.18B | 3.09B | 3.10B | 2.83B |
| Long-Term Debt | 5.11B | 4.85B | 4.72B | 4.59B | 4.90B |
| Short-term Debt | 704.91M | 738.09M | 675.79M | 608.28M | 345.95M |
| Capital Leases | 104.37M | 76.55M | 74.12M | 72.30M | 102.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.75M | 54.27M | 49.93M | 35.11M | 44.08M |
| Total Liabilities | 8.06B | 8.16B | 7.93B | 7.80B | 7.87B |
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| Common Stock & APIC | 1.54B | 587.08M | 579.58M | 576.19M | 1.55B |
| Retained Earnings | 1.61B | 1.58B | 1.61B | 1.47B | 1.51B |
| Treasury Stock & Other | 212.58M | 1.15B | 930.10M | 921.40M | 2.18M |
| Total Common Equity | 3.36B | 3.32B | 3.12B | 2.97B | 3.06B |
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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 | 3.36B | 3.32B | 3.12B | 2.97B | 3.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 847.44M | 843.31M | 822.77M | 742.47M | 715.99M |
| Total Equity | 4.21B | 4.16B | 3.95B | 3.71B | 3.78B |
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