China Shuifa Singyes Energy Holdings Limited
CSSXF
$0.027
-$0.003-10.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.39M | 37.90M | 113.44M | 118.05M | 30.29M |
| Total Receivables | 1.73B | 1.71B | 1.69B | 1.76B | 1.49B |
| Inventory | 14.26M | 14.07M | 14.77M | 15.37M | 11.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.68M | 103.35M | 95.50M | 99.37M | 134.26M |
| Total Current Assets | 1.89B | 1.86B | 1.92B | 2.00B | 1.66B |
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| Total Current Assets | 1.89B | 1.86B | 1.92B | 2.00B | 1.66B |
| Net Property, Plant & Equipment | 1.12B | 1.11B | 1.08B | 1.13B | 1.06B |
| Long-term Investments | -- | -- | 3.17M | 3.30M | -- |
| Goodwill | -- | -- | 3.17M | 3.30M | -- |
| Total Other Intangibles | 12.86M | 12.69M | 9.98M | 10.39M | 13.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.57M | 112.12M | 107.13M | 111.47M | 103.39M |
| Total Assets | 3.14B | 3.10B | 3.12B | 3.25B | 2.85B |
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| Total Accounts Payable | 598.76M | 591.11M | 592.60M | 616.65M | 425.60M |
| Total Accrued Expenses | 87.30M | 86.18M | 79.23M | 82.44M | 67.82M |
| Short-term Debt | 470.84M | 464.82M | 540.96M | 562.91M | 358.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.39M | 377.50M | 390.00M | 405.82M | 526.52M |
| Total Finance Division Other Current Liabilities | 97.39M | 96.14M | 99.84M | 103.89M | 109.87M |
| Total Other Current Liabilities | 97.39M | 96.14M | 99.84M | 103.89M | 109.87M |
| Total Current Liabilities | 1.64B | 1.62B | 1.70B | 1.77B | 1.49B |
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| Total Current Liabilities | 1.64B | 1.62B | 1.70B | 1.77B | 1.49B |
| Long-Term Debt | 725.51M | 716.24M | 653.72M | 680.25M | 650.24M |
| Short-term Debt | 470.84M | 464.82M | 540.96M | 562.91M | 358.79M |
| Capital Leases | 7.21M | 7.12M | 7.36M | 7.65M | 9.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.88M | 33.45M | 34.15M | 35.53M | 35.08M |
| Total Liabilities | 2.40B | 2.37B | 2.40B | 2.50B | 2.18B |
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| Common Stock & APIC | 31.04M | 30.64M | 30.47M | 31.70M | 30.60M |
| Retained Earnings | 331.80M | 327.56M | 324.77M | 337.94M | 315.16M |
| Treasury Stock & Other | 218.88M | 216.08M | 224.56M | 233.67M | 229.51M |
| Total Common Equity | 581.72M | 574.29M | 579.79M | 603.31M | 575.27M |
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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 | 581.72M | 574.29M | 579.79M | 603.31M | 575.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 152.76M | 150.81M | 146.84M | 152.80M | 88.60M |
| Total Equity | 734.48M | 725.10M | 726.63M | 756.11M | 663.87M |
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