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 | 11.53% | 65.38% | 35.58% | 8.58% | 23.12% |
| Total Receivables | -4.22% | -4.81% | -14.96% | 9.39% | 5.64% |
| Inventory | 29.26% | -3.11% | 32.26% | 116.69% | 134.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.14% | 21.36% | 26.12% | 77.77% | 3.58% |
| Total Current Assets | 8.08% | 12.91% | 4.98% | 21.89% | 17.82% |
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| Total Current Assets | 8.08% | 12.91% | 4.98% | 21.89% | 17.82% |
| Net Property, Plant & Equipment | 18.16% | 16.47% | 4.01% | 6.22% | 4.03% |
| Long-term Investments | 71.57% | 70.57% | -1.47% | 1.44% | -0.50% |
| Goodwill | 71.57% | 70.57% | -1.47% | 1.44% | -0.50% |
| Total Other Intangibles | 17.48% | 15.21% | 14.28% | 16.04% | 15.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.34% | 19.24% | 12.22% | 8.73% | 14.48% |
| Total Assets | 16.16% | 16.12% | 5.23% | 9.51% | 7.56% |
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| Total Accounts Payable | 47.06% | 69.73% | -39.12% | 131.56% | 50.03% |
| Total Accrued Expenses | -5.73% | 24.44% | 10.34% | -17.66% | 59.49% |
| Short-term Debt | 17.90% | 24.43% | 103.76% | 103.62% | 143.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.79% | -2.96% | -19.71% | -6.17% | 45.98% |
| Total Finance Division Other Current Liabilities | 40.44% | 40.22% | -10.33% | 3.90% | -10.85% |
| Total Other Current Liabilities | 40.44% | 40.22% | -10.33% | 3.90% | -10.85% |
| Total Current Liabilities | 13.89% | 18.54% | -1.21% | 10.19% | 26.88% |
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| Total Current Liabilities | 13.89% | 18.54% | -1.21% | 10.19% | 26.88% |
| Long-Term Debt | 16.17% | 10.67% | 4.45% | 6.04% | -0.39% |
| Short-term Debt | 17.90% | 24.43% | 103.76% | 103.62% | 143.46% |
| Capital Leases | -2.06% | -10.06% | 2.12% | -26.46% | -31.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.51% | 26.97% | -7.56% | 6.98% | 2.52% |
| Total Liabilities | 15.00% | 13.68% | 2.32% | 7.18% | 8.24% |
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| Common Stock & APIC | 207.86% | 17.42% | -0.71% | -60.80% | -61.25% |
| Retained Earnings | 11.09% | 13.37% | 6.41% | 8.90% | 7.74% |
| Treasury Stock & Other | -76.37% | 5,580.58% | 9,643.70% | 58,666.92% | 9,430.93% |
| Total Common Equity | 21.55% | 22.76% | 9.66% | 12.59% | 4.00% |
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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 | 21.55% | 22.76% | 9.66% | 12.59% | 4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.86% | 15.24% | 18.36% | 22.04% | 15.64% |
| Total Equity | 18.49% | 21.25% | 11.31% | 14.38% | 6.23% |
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