Shunfeng International Clean Energy Limited
SHUNF
$0.0038
$0.001352.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79M | 1.86M | 4.76M | 4.79M | 13.74M |
| Total Receivables | 245.71M | 255.68M | 250.03M | 251.64M | 252.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.70K | 30.90K | 32.60K | 32.80K | 32.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.38M | 16.01M | 25.42M | 25.59M | 18.62M |
| Total Current Assets | 262.92M | 273.59M | 269.98M | 271.71M | 284.40M |
|
|
|||||
| Total Current Assets | 262.92M | 273.59M | 269.98M | 271.71M | 284.40M |
| Net Property, Plant & Equipment | 142.42M | 148.20M | 149.27M | 150.23M | 159.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.52M | 2.62M | 4.43M | 4.46M | 5.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.47M | 10.90M | 10.44M | 10.51M | 9.71M |
| Total Assets | 418.33M | 435.30M | 434.12M | 436.91M | 458.28M |
|
|
|||||
| Total Accounts Payable | 368.50K | 383.50K | 330.00K | 332.10K | 191.10K |
| Total Accrued Expenses | 234.34M | 243.85M | 132.56M | 133.41M | 124.31M |
| Short-term Debt | 5.14M | 5.35M | 9.84M | 9.91M | 10.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 352.75M | 367.06M | 371.88M | 374.27M | 372.48M |
| Total Finance Division Other Current Liabilities | 24.86M | 25.87M | 25.00M | 25.16M | 27.03M |
| Total Other Current Liabilities | 24.86M | 25.87M | 25.00M | 25.16M | 27.03M |
| Total Current Liabilities | 617.46M | 642.51M | 539.62M | 543.09M | 534.10M |
|
|
|||||
| Total Current Liabilities | 617.46M | 642.51M | 539.62M | 543.09M | 534.10M |
| Long-Term Debt | 60.85M | 63.32M | 66.37M | 66.80M | 69.65M |
| Short-term Debt | 5.14M | 5.35M | 9.84M | 9.91M | 10.09M |
| Capital Leases | 1.50M | 1.56M | 1.83M | 1.84M | 2.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 58.19M | 58.56M | 59.20M |
| Total Liabilities | 679.81M | 707.39M | 666.01M | 670.29M | 665.04M |
|
|
|||||
| Common Stock & APIC | 5.71M | 5.94M | 842.20M | 847.61M | 5.87M |
| Retained Earnings | -- | -- | -1.03B | -1.04B | -1.04B |
| Treasury Stock & Other | -275.89M | -287.08M | -54.14M | -54.49M | -222.57M |
| Total Common Equity | -270.18M | -281.14M | -241.29M | -242.84M | -216.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -270.18M | -281.14M | -241.29M | -242.84M | -216.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.70M | 9.05M | 9.40M | 9.46M | 9.94M |
| Total Equity | -261.48M | -272.09M | -231.89M | -233.38M | -206.76M |
|
|
|||||