China Shuifa Singyes Energy Holdings Limited
CSSXF
$0.02
$0.00-16.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.41% | -63.56% | 26.74% | 24.32% | -57.42% |
| Total Receivables | 23.61% | 16.71% | 16.26% | 14.04% | 13.16% |
| Inventory | -24.22% | -28.45% | 29.37% | 26.90% | 47.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.98% | -10.28% | -22.03% | -23.52% | 20.27% |
| Total Current Assets | 15.50% | 9.05% | 13.45% | 11.28% | 3.76% |
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| Total Current Assets | 15.50% | 9.05% | 13.45% | 11.28% | 3.76% |
| Net Property, Plant & Equipment | 11.37% | 5.15% | 5.37% | 3.36% | 0.09% |
| Long-term Investments | -2.10% | -7.57% | -- | -- | -2.85% |
| Goodwill | -2.10% | -7.57% | -- | -- | -2.85% |
| Total Other Intangibles | 1.27% | -4.38% | -5.21% | -7.01% | -9.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.55% | 8.15% | 9.85% | 7.76% | 5.53% |
| Total Assets | 13.97% | 7.60% | 10.21% | 8.11% | 2.39% |
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| Total Accounts Payable | 25.01% | 18.03% | 40.69% | 38.00% | 25.88% |
| Total Accrued Expenses | 20.45% | 13.73% | 28.71% | 26.26% | 7.81% |
| Short-term Debt | -16.62% | -21.27% | 31.23% | 28.73% | 69.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.58% | -31.62% | -27.37% | -28.76% | -28.82% |
| Total Finance Division Other Current Liabilities | 59.97% | 51.04% | -11.36% | -13.05% | -10.87% |
| Total Other Current Liabilities | 59.97% | 51.04% | -11.36% | -13.05% | -10.87% |
| Total Current Liabilities | 1.58% | -4.10% | 9.95% | 7.85% | 11.83% |
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| Total Current Liabilities | 1.58% | -4.10% | 9.95% | 7.85% | 11.83% |
| Long-Term Debt | 50.29% | 41.90% | 11.57% | 9.45% | -9.23% |
| Short-term Debt | -16.62% | -21.27% | 31.23% | 28.73% | 69.93% |
| Capital Leases | 25.16% | 18.17% | -22.16% | -23.64% | -20.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17% | -3.54% | -3.43% | -5.27% | -7.24% |
| Total Liabilities | 14.94% | 8.52% | 10.08% | 7.98% | 4.76% |
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| Common Stock & APIC | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Retained Earnings | 5.60% | -0.30% | 5.28% | 3.27% | -5.06% |
| Treasury Stock & Other | 4.39% | -1.44% | -4.63% | -6.45% | -4.66% |
| Total Common Equity | 5.06% | -0.80% | 1.12% | -0.81% | -4.79% |
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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 | 5.06% | -0.80% | 1.12% | -0.81% | -4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.27% | 25.83% | 72.41% | 69.12% | -4.52% |
| Total Equity | 10.76% | 4.58% | 10.64% | 8.52% | -4.74% |
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