Concord New Energy Group Limited
CWPWF
$0.05
-$0.0329-39.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 288.51M | 284.83M | 239.70M | 249.42M | 399.09M |
| Total Receivables | 319.83M | 315.75M | 372.38M | 387.48M | 337.40M |
| Inventory | 3.11M | 3.07M | 2.63M | 2.74M | 4.54M |
| Prepaid Expenses | 153.19M | 151.23M | 47.13M | 49.04M | 135.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.38M | 58.62M | 456.14M | 474.65M | 66.04M |
| Total Current Assets | 823.75M | 813.23M | 1.12B | 1.16B | 939.63M |
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| Total Current Assets | 823.75M | 813.23M | 1.12B | 1.16B | 939.63M |
| Net Property, Plant & Equipment | 3.07B | 3.03B | 2.55B | 2.66B | 2.72B |
| Long-term Investments | -- | -- | 90.34M | 94.01M | -- |
| Goodwill | -- | -- | 90.34M | 94.01M | -- |
| Total Other Intangibles | 98.50M | 97.24M | 56.40K | 58.70K | 98.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 643.08M | 634.87M | 640.87M | 666.88M | 700.27M |
| Total Assets | 4.64B | 4.58B | 4.40B | 4.58B | 4.45B |
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| Total Accounts Payable | 65.42M | 64.59M | 80.70M | 83.97M | 123.95M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 307.64M | 303.71M | 291.22M | 303.04M | 320.41M |
| Total Finance Division Other Current Liabilities | 386.50M | 381.56M | 715.92M | 744.97M | 459.37M |
| Total Other Current Liabilities | 386.50M | 381.56M | 715.92M | 744.97M | 459.37M |
| Total Current Liabilities | 759.57M | 749.87M | 1.09B | 1.13B | 903.73M |
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| Total Current Liabilities | 759.57M | 749.87M | 1.09B | 1.13B | 903.73M |
| Long-Term Debt | 2.47B | 2.44B | 1.93B | 2.01B | 2.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.53M | 68.65M | 57.34M | 59.67M | 60.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.89M | 89.73M | 104.00M | 108.22M | 120.93M |
| Total Liabilities | 3.39B | 3.35B | 3.18B | 3.31B | 3.25B |
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| Common Stock & APIC | 9.41M | 9.29M | 356.41M | 370.87M | 365.33M |
| Retained Earnings | -- | -- | 834.78M | 868.65M | 796.68M |
| Treasury Stock & Other | 1.21B | 1.19B | 2.79M | 2.90M | 9.68M |
| Total Common Equity | 1.22B | 1.20B | 1.19B | 1.24B | 1.17B |
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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 | 1.22B | 1.20B | 1.19B | 1.24B | 1.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.17M | 25.84M | 26.22M | 27.28M | 35.87M |
| Total Equity | 1.24B | 1.23B | 1.22B | 1.27B | 1.21B |
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