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 | 26.74% | 24.32% | -57.42% | -54.40% | -70.19% |
| Total Receivables | 16.26% | 14.04% | 14.93% | 23.06% | 8.61% |
| Inventory | 29.37% | 26.90% | 47.33% | 57.75% | -8.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.03% | -23.52% | -2.44% | 4.46% | 75.34% |
| Total Current Assets | 13.45% | 11.28% | 3.76% | 11.10% | 6.62% |
|
|
|||||
| Total Current Assets | 13.45% | 11.28% | 3.76% | 11.10% | 6.62% |
| Net Property, Plant & Equipment | 5.37% | 3.36% | 0.09% | 7.18% | 8.03% |
| Long-term Investments | -- | -- | -2.85% | 4.02% | -- |
| Goodwill | -- | -- | -2.85% | 4.02% | -- |
| Total Other Intangibles | -5.21% | -7.01% | -9.20% | -2.77% | -5.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.85% | 7.76% | 5.53% | 13.00% | -1.53% |
| Total Assets | 10.21% | 8.11% | 2.39% | 9.63% | 6.75% |
|
|
|||||
| Total Accounts Payable | 40.69% | 38.00% | 25.88% | 34.79% | -7.85% |
| Total Accrued Expenses | 28.71% | 26.26% | 7.81% | 15.44% | 24.37% |
| Short-term Debt | 31.23% | 28.73% | 69.93% | 81.96% | 109.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.37% | -28.76% | -28.82% | -23.78% | 85.19% |
| Total Finance Division Other Current Liabilities | -11.36% | -13.05% | -10.87% | -4.57% | -36.05% |
| Total Other Current Liabilities | -11.36% | -13.05% | -10.87% | -4.57% | -36.05% |
| Total Current Liabilities | 9.95% | 7.85% | 11.83% | 19.74% | 30.12% |
|
|
|||||
| Total Current Liabilities | 9.95% | 7.85% | 11.83% | 19.74% | 30.12% |
| Long-Term Debt | 11.57% | 9.45% | -9.23% | -2.81% | -10.35% |
| Short-term Debt | 31.23% | 28.73% | 69.93% | 81.96% | 109.24% |
| Capital Leases | -22.16% | -23.64% | -20.85% | -15.25% | -26.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.43% | -5.27% | -7.24% | -0.67% | -4.79% |
| Total Liabilities | 10.08% | 7.98% | 4.76% | 12.18% | 13.78% |
|
|
|||||
| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | 5.28% | 3.27% | -5.06% | 1.66% | -7.55% |
| Treasury Stock & Other | -4.63% | -6.45% | -4.66% | 2.08% | 1.91% |
| Total Common Equity | 1.12% | -0.81% | -4.79% | 1.94% | -3.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.12% | -0.81% | -4.79% | 1.94% | -3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.41% | 69.12% | -4.52% | 2.23% | -41.55% |
| Total Equity | 10.64% | 8.52% | -4.74% | 2.00% | -11.29% |
|
|
|||||