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 | 54.11% | 2.53% | -33.02% | 16.31% | -2.19% |
| Total Receivables | 6.18% | -3.35% | 4.78% | -1.76% | 12.56% |
| Inventory | -16.40% | 28.60% | 79.52% | 21.48% | -22.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.64% | 30.23% | -7.55% | 12.66% | -29.09% |
| Total Current Assets | 10.00% | 4.48% | -3.14% | 5.84% | 0.97% |
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| Total Current Assets | 10.00% | 4.48% | -3.14% | 5.84% | 0.97% |
| Net Property, Plant & Equipment | 1.22% | -2.37% | 4.92% | 0.34% | -1.26% |
| Long-term Investments | 0.59% | -3.90% | 3.60% | -0.64% | -1.80% |
| Goodwill | 0.59% | -3.90% | 3.60% | -0.64% | -1.80% |
| Total Other Intangibles | 0.81% | 8.88% | 3.59% | 1.62% | -0.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.33% | -7.22% | 6.08% | 8.36% | -1.89% |
| Total Assets | 3.18% | -1.23% | 3.56% | 1.91% | -0.91% |
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| Total Accounts Payable | 4.81% | -47.19% | 170.33% | 0.27% | -24.69% |
| Total Accrued Expenses | -98.79% | 4,869.78% | -98.29% | 15,394.03% | -99.37% |
| Short-term Debt | 11.10% | 75.83% | -4.56% | 30.58% | -18.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.68% | 12.52% | 0.61% | 29.84% | 3.68% |
| Total Finance Division Other Current Liabilities | 70.57% | -47.24% | 66.37% | -40.46% | 65.38% |
| Total Other Current Liabilities | 70.57% | -47.24% | 66.37% | -40.46% | 65.38% |
| Total Current Liabilities | -0.25% | 9.35% | -1.84% | 18.50% | -7.67% |
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| Total Current Liabilities | -0.25% | 9.35% | -1.84% | 18.50% | -7.67% |
| Long-Term Debt | 2.72% | -6.22% | 7.02% | -3.37% | 3.22% |
| Short-term Debt | 11.10% | 75.83% | -4.56% | 30.58% | -18.34% |
| Capital Leases | 2.51% | -29.26% | -1.82% | -3.29% | 2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.21% | -20.34% | -13.10% | 4.15% | 14.52% |
| Total Liabilities | 1.71% | -1.00% | 3.41% | 3.94% | -0.63% |
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| Common Stock & APIC | 0.59% | -62.89% | 3.67% | 0.12% | 153.31% |
| Retained Earnings | 9.51% | -2.28% | 4.25% | -3.42% | 6.39% |
| Treasury Stock & Other | 0.94% | 42,133.13% | 11.04% | -79.87% | -99.10% |
| Total Common Equity | 5.12% | -2.99% | 3.96% | -1.90% | -2.63% |
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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 | 5.12% | -2.99% | 3.96% | -1.90% | -2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.81% | 3.70% | 3.62% | -2.88% | 3.72% |
| Total Equity | 6.26% | -1.72% | 3.89% | -2.09% | -1.47% |
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