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 | -16.36% | 2.58% | 54.11% | 2.53% | -33.02% |
| Total Receivables | -18.54% | 1.73% | 6.18% | -3.35% | 4.78% |
| Inventory | 9.58% | 12.27% | -16.40% | 28.60% | 79.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.41% | 93.36% | -23.64% | 30.23% | -7.55% |
| Total Current Assets | -16.58% | 9.49% | 10.00% | 4.48% | -3.14% |
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| Total Current Assets | -16.58% | 9.49% | 10.00% | 4.48% | -3.14% |
| Net Property, Plant & Equipment | 2.75% | 2.45% | 1.22% | -2.37% | 4.92% |
| Long-term Investments | 0.63% | 1.29% | 0.59% | -3.90% | 3.60% |
| Goodwill | 0.63% | 1.29% | 0.59% | -3.90% | 3.60% |
| Total Other Intangibles | 2.02% | 2.05% | 0.81% | 8.88% | 3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.49% | 2.93% | 7.33% | -7.22% | 6.08% |
| Total Assets | -0.48% | 3.75% | 3.18% | -1.23% | 3.56% |
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| Total Accounts Payable | -28.93% | 54.76% | 4.81% | -47.19% | 170.33% |
| Total Accrued Expenses | -97.71% | 7,898.80% | -98.79% | 4,869.78% | -98.29% |
| Short-term Debt | -4.50% | 9.22% | 11.10% | 75.83% | -4.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.91% | -16.54% | -0.68% | 12.52% | 0.61% |
| Total Finance Division Other Current Liabilities | 43.58% | -30.61% | 70.57% | -47.24% | 66.37% |
| Total Other Current Liabilities | 43.58% | -30.61% | 70.57% | -47.24% | 66.37% |
| Total Current Liabilities | -11.99% | 2.92% | -0.25% | 9.35% | -1.84% |
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| Total Current Liabilities | -11.99% | 2.92% | -0.25% | 9.35% | -1.84% |
| Long-Term Debt | 5.40% | 2.86% | 2.72% | -6.22% | 7.02% |
| Short-term Debt | -4.50% | 9.22% | 11.10% | 75.83% | -4.56% |
| Capital Leases | 36.34% | 3.29% | 2.51% | -29.26% | -1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.92% | 8.68% | 42.21% | -20.34% | -13.10% |
| Total Liabilities | -1.28% | 2.92% | 1.71% | -1.00% | 3.41% |
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| Common Stock & APIC | 162.58% | 1.29% | 0.59% | -62.89% | 3.67% |
| Retained Earnings | 1.86% | -2.38% | 9.51% | -2.28% | 4.25% |
| Treasury Stock & Other | -81.59% | 24.14% | 0.94% | 42,133.13% | 11.04% |
| Total Common Equity | 1.26% | 6.19% | 5.12% | -2.99% | 3.96% |
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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 | 1.26% | 6.19% | 5.12% | -2.99% | 3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.49% | 2.50% | 10.81% | 3.70% | 3.62% |
| Total Equity | 1.11% | 5.42% | 6.26% | -1.72% | 3.89% |
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