China Shuifa Singyes Energy Holdings Limited
CSSXF
$0.027
-$0.003-10.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.44M | 118.05M | 30.29M | 30.49M | 266.40M |
| Total Receivables | 1.69B | 1.76B | 1.49B | 1.50B | 1.47B |
| Inventory | 14.77M | 15.37M | 11.02M | 11.09M | 10.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.50M | 99.37M | 134.26M | 135.12M | 97.89M |
| Total Current Assets | 1.92B | 2.00B | 1.66B | 1.67B | 1.85B |
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| Total Current Assets | 1.92B | 2.00B | 1.66B | 1.67B | 1.85B |
| Net Property, Plant & Equipment | 1.08B | 1.13B | 1.06B | 1.07B | 1.08B |
| Long-term Investments | 3.17M | 3.30M | -- | -- | 3.26M |
| Goodwill | 3.17M | 3.30M | -- | -- | 3.26M |
| Total Other Intangibles | 9.98M | 10.39M | 13.56M | 13.65M | 10.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.13M | 111.47M | 103.39M | 104.05M | 101.51M |
| Total Assets | 3.12B | 3.25B | 2.85B | 2.87B | 3.05B |
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| Total Accounts Payable | 592.60M | 616.65M | 425.60M | 428.34M | 470.76M |
| Total Accrued Expenses | 79.23M | 82.44M | 67.82M | 68.26M | 73.49M |
| Short-term Debt | 540.96M | 562.91M | 358.79M | 361.09M | 318.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 390.00M | 405.82M | 526.52M | 529.90M | 547.91M |
| Total Finance Division Other Current Liabilities | 99.84M | 103.89M | 109.87M | 110.58M | 112.02M |
| Total Other Current Liabilities | 99.84M | 103.89M | 109.87M | 110.58M | 112.02M |
| Total Current Liabilities | 1.70B | 1.77B | 1.49B | 1.50B | 1.52B |
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| Total Current Liabilities | 1.70B | 1.77B | 1.49B | 1.50B | 1.52B |
| Long-Term Debt | 653.72M | 680.25M | 650.24M | 654.42M | 720.19M |
| Short-term Debt | 540.96M | 562.91M | 358.79M | 361.09M | 318.34M |
| Capital Leases | 7.36M | 7.65M | 9.26M | 9.32M | 9.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.15M | 35.53M | 35.08M | 35.31M | 36.81M |
| Total Liabilities | 2.40B | 2.50B | 2.18B | 2.20B | 2.29B |
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| Common Stock & APIC | 30.47M | 31.70M | 30.60M | 30.80M | 31.36M |
| Retained Earnings | 324.77M | 337.94M | 315.16M | 317.19M | 342.08M |
| Treasury Stock & Other | 224.56M | 233.67M | 229.51M | 230.98M | 235.53M |
| Total Common Equity | 579.79M | 603.31M | 575.27M | 578.97M | 608.97M |
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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 | 579.79M | 603.31M | 575.27M | 578.97M | 608.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 146.84M | 152.80M | 88.60M | 89.17M | 153.80M |
| Total Equity | 726.63M | 756.11M | 663.87M | 668.14M | 762.77M |
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