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 | -27.71% | -29.09% | -34.63% | -30.00% | -6.43% |
| Total Receivables | -5.20% | -7.01% | 3.30% | 10.61% | 18.52% |
| Inventory | -31.55% | -32.86% | -59.67% | -56.82% | -60.57% |
| Prepaid Expenses | 13.41% | 11.24% | 2.29% | 9.52% | 11.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.08% | -11.80% | 119.25% | 134.76% | -77.71% |
| Total Current Assets | -12.33% | -14.00% | 13.24% | 21.26% | -17.44% |
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| Total Current Assets | -12.33% | -14.00% | 13.24% | 21.26% | -17.44% |
| Net Property, Plant & Equipment | 13.11% | 10.95% | -3.17% | 3.68% | 20.75% |
| Long-term Investments | -- | -- | -10.48% | -4.15% | -- |
| Goodwill | -- | -- | -10.48% | -4.15% | -- |
| Total Other Intangibles | -0.04% | -1.94% | -2.76% | 4.26% | -8.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.17% | -9.92% | -5.81% | 0.86% | 14.63% |
| Total Assets | 4.10% | 2.12% | -0.07% | 7.00% | 8.49% |
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| Total Accounts Payable | -47.22% | -48.23% | -65.78% | -63.36% | -26.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.98% | -5.81% | 9.21% | 16.94% | 39.04% |
| Total Finance Division Other Current Liabilities | -15.86% | -17.47% | 53.12% | 63.95% | -34.90% |
| Total Other Current Liabilities | -15.86% | -17.47% | 53.12% | 63.95% | -34.90% |
| Total Current Liabilities | -15.95% | -17.56% | 12.14% | 20.08% | -18.15% |
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| Total Current Liabilities | -15.95% | -17.56% | 12.14% | 20.08% | -18.15% |
| Long-Term Debt | 14.51% | 12.33% | -6.56% | 0.05% | 22.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.27% | 12.09% | 200.11% | 221.34% | 200.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.84% | -26.28% | -34.21% | -29.56% | 72.72% |
| Total Liabilities | 4.56% | 2.56% | -1.05% | 5.95% | 9.61% |
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| Common Stock & APIC | -97.42% | -97.47% | -11.19% | -4.90% | -10.33% |
| Retained Earnings | -- | -- | 6.71% | 14.27% | 13.75% |
| Treasury Stock & Other | 12,367.92% | 12,130.06% | 118.10% | 119.38% | 83.51% |
| Total Common Equity | 3.80% | 1.82% | 2.21% | 9.45% | 5.27% |
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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 | 3.80% | 1.82% | 2.21% | 9.45% | 5.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.05% | -28.44% | 22.00% | 30.63% | 17.82% |
| Total Equity | 2.88% | 0.92% | 2.57% | 9.83% | 5.60% |
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