Shunfeng International Clean Energy Limited
SHUNF
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 475.40K | 469.40K | 1.79M | 1.86M | 4.76M |
| Total Receivables | 255.52M | 252.25M | 245.71M | 255.68M | 250.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.30K | 36.80K | 29.70K | 30.90K | 32.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.60M | 21.32M | 15.38M | 16.01M | 25.42M |
| Total Current Assets | 271.90M | 268.43M | 262.92M | 273.59M | 269.98M |
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| Total Current Assets | 271.90M | 268.43M | 262.92M | 273.59M | 269.98M |
| Net Property, Plant & Equipment | 138.68M | 136.91M | 142.42M | 148.20M | 149.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.07M | 2.04M | 2.52M | 2.62M | 4.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.96M | 10.82M | 10.47M | 10.90M | 10.44M |
| Total Assets | 423.61M | 418.20M | 418.33M | 435.30M | 434.12M |
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| Total Accounts Payable | 906.20K | 894.60K | 368.50K | 383.50K | 330.00K |
| Total Accrued Expenses | 255.21M | 251.95M | 234.34M | 243.85M | 132.56M |
| Short-term Debt | 5.24M | 5.17M | 5.14M | 5.35M | 9.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 363.98M | 359.33M | 352.75M | 367.06M | 371.88M |
| Total Finance Division Other Current Liabilities | 25.30M | 24.98M | 24.86M | 25.87M | 25.00M |
| Total Other Current Liabilities | 25.30M | 24.98M | 24.86M | 25.87M | 25.00M |
| Total Current Liabilities | 650.64M | 642.33M | 617.46M | 642.51M | 539.62M |
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| Total Current Liabilities | 650.64M | 642.33M | 617.46M | 642.51M | 539.62M |
| Long-Term Debt | 54.80M | 54.10M | 60.85M | 63.32M | 66.37M |
| Short-term Debt | 5.24M | 5.17M | 5.14M | 5.35M | 9.84M |
| Capital Leases | 1.40M | 1.38M | 1.50M | 1.56M | 1.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.60M | 12.44M | -- | -- | 58.19M |
| Total Liabilities | 719.44M | 710.25M | 679.81M | 707.39M | 666.01M |
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| Common Stock & APIC | 854.32M | 843.41M | 5.71M | 5.94M | 842.20M |
| Retained Earnings | -1.10B | -1.09B | -- | -- | -1.03B |
| Treasury Stock & Other | -54.92M | -54.22M | -275.89M | -287.08M | -54.14M |
| Total Common Equity | -304.57M | -300.68M | -270.18M | -281.14M | -241.29M |
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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 | -304.57M | -300.68M | -270.18M | -281.14M | -241.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.74M | 8.63M | 8.70M | 9.05M | 9.40M |
| Total Equity | -295.83M | -292.05M | -261.48M | -272.09M | -231.89M |
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