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 | 23.12% | -21.87% | -28.17% | 20.74% | -32.32% |
| Total Receivables | 5.64% | 11.99% | 19.87% | 10.98% | 15.29% |
| Inventory | 134.47% | 117.10% | 93.82% | 137.66% | 388.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.58% | -3.81% | 44.08% | 50.24% | 29.84% |
| Total Current Assets | 17.82% | 8.15% | 10.52% | 20.90% | 0.48% |
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| Total Current Assets | 17.82% | 8.15% | 10.52% | 20.90% | 0.48% |
| Net Property, Plant & Equipment | 4.03% | 1.49% | 7.38% | 2.39% | -0.28% |
| Long-term Investments | -0.50% | -2.85% | 3.96% | -0.66% | 62.97% |
| Goodwill | -0.50% | -2.85% | 3.96% | -0.66% | 62.97% |
| Total Other Intangibles | 15.55% | 14.04% | 15.63% | 11.03% | 38.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.48% | 4.65% | 12.01% | 4.82% | -10.10% |
| Total Assets | 7.56% | 3.29% | 8.55% | 5.70% | 0.17% |
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| Total Accounts Payable | 50.03% | 7.80% | 61.16% | -4.14% | 0.91% |
| Total Accrued Expenses | 59.49% | -16.79% | 46.11% | 6,864.54% | -10.65% |
| Short-term Debt | 143.46% | 78.94% | -12.31% | 28.58% | -16.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.98% | 52.39% | 107.88% | 121.10% | 51.19% |
| Total Finance Division Other Current Liabilities | -10.85% | -13.56% | -6.03% | -46.98% | -9.51% |
| Total Other Current Liabilities | -10.85% | -13.56% | -6.03% | -46.98% | -9.51% |
| Total Current Liabilities | 26.88% | 17.45% | 19.85% | 26.79% | 3.37% |
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| Total Current Liabilities | 26.88% | 17.45% | 19.85% | 26.79% | 3.37% |
| Long-Term Debt | -0.39% | 0.10% | 4.79% | -1.88% | 0.97% |
| Short-term Debt | 143.46% | 78.94% | -12.31% | 28.58% | -16.66% |
| Capital Leases | -31.14% | -31.44% | -15.80% | -14.45% | -10.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52% | -17.44% | 12.95% | 21.37% | 24.86% |
| Total Liabilities | 8.24% | 5.75% | 9.43% | 7.23% | 1.69% |
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| Common Stock & APIC | -61.25% | -2.42% | 4.90% | 0.59% | -4.59% |
| Retained Earnings | 7.74% | 4.67% | 18.54% | 13.85% | 8.56% |
| Treasury Stock & Other | 9,430.93% | -15.16% | -98.56% | -98.69% | -93.72% |
| Total Common Equity | 4.00% | -3.67% | 5.49% | 1.25% | -3.21% |
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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 | 4.00% | -3.67% | 5.49% | 1.25% | -3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.64% | 8.24% | 12.46% | 9.08% | -0.52% |
| Total Equity | 6.23% | -1.50% | 6.75% | 2.65% | -2.70% |
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