Concord New Energy Group Limited
CWPWF
$0.03
-$0.01-24.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.38M | 132.02M | 288.51M | 284.83M | 239.70M |
| Total Receivables | 349.12M | 343.00M | 319.83M | 315.75M | 324.69M |
| Inventory | 2.81M | 2.76M | 3.11M | 3.07M | 2.63M |
| Prepaid Expenses | 29.45M | 28.94M | 153.19M | 151.23M | 46.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 453.05M | 445.10M | 59.38M | 58.62M | 504.60M |
| Total Current Assets | 968.64M | 951.66M | 823.75M | 813.23M | 1.12B |
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| Total Current Assets | 968.64M | 951.66M | 823.75M | 813.23M | 1.12B |
| Net Property, Plant & Equipment | 2.98B | 2.93B | 3.07B | 3.03B | 2.55B |
| Long-term Investments | 97.84M | 96.13M | -- | -- | 90.34M |
| Goodwill | 97.84M | 96.13M | -- | -- | 90.34M |
| Total Other Intangibles | 45.00K | 44.20K | 98.50M | 97.24M | 56.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 691.78M | 679.65M | 643.08M | 634.87M | 640.87M |
| Total Assets | 4.74B | 4.66B | 4.64B | 4.58B | 4.40B |
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| Total Accounts Payable | 50.31M | 49.43M | 65.42M | 64.59M | 80.70M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 324.86M | 319.17M | 307.64M | 303.71M | 291.22M |
| Total Finance Division Other Current Liabilities | 575.31M | 565.22M | 386.50M | 381.56M | 715.92M |
| Total Other Current Liabilities | 575.31M | 565.22M | 386.50M | 381.56M | 715.92M |
| Total Current Liabilities | 950.48M | 933.82M | 759.57M | 749.87M | 1.09B |
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| Total Current Liabilities | 950.48M | 933.82M | 759.57M | 749.87M | 1.09B |
| Long-Term Debt | 2.33B | 2.29B | 2.47B | 2.44B | 1.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.49M | 50.58M | 69.53M | 68.65M | 57.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.71M | 164.77M | 90.89M | 89.73M | 104.00M |
| Total Liabilities | 3.50B | 3.44B | 3.39B | 3.35B | 3.18B |
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| Common Stock & APIC | 366.40M | 359.98M | 357.73M | 353.16M | 356.41M |
| Retained Earnings | 855.17M | 840.18M | 854.80M | 843.88M | 834.78M |
| Treasury Stock & Other | -4.00M | -3.93M | 3.66M | 3.61M | 2.79M |
| Total Common Equity | 1.22B | 1.20B | 1.22B | 1.20B | 1.19B |
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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 | 1.22B | 1.20B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.49M | 19.14M | 26.17M | 25.84M | 26.22M |
| Total Equity | 1.24B | 1.22B | 1.24B | 1.23B | 1.22B |
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