Watchlist Price Alert

China Suntien Green Energ... (CSGEF)

PNK: CSGEF · Real-Time Price · USD

0.43

0.00 (0.42%)

At close: May 01, 2025, 8:00 PM

China Suntien Green Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	644.85M	418.53M	365.15M	566.83M	482.05M	482.1M	563.73M	450.31M	744.86M	1.05B	716.52M	695.72M	933.5M	1.2B	398.67M	472.97M	455.28M
Short-Term Investments	n/a	n/a	42.72M	42.65M	41.5M	53.57M	4.11M	53.67M	29.1M	74.74M	146.61M	201.45M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	548.06M	537.35M	563.17M	552.19M	540.98M	540.89M	520.38M	522.35M	546.02M	522.99M	489.68M	488.67M	539.54M	732.94M	453.53M	423.3M	429.78M
Other Long-Term Assets	372.5M	263.96M	369.26M	-2.64B	-2.53B	-2.53B	-2.31B	-2.39B	357.97M	-1.66B	335.43M	547.19M	685.89M	397.71M	585.27M	640.01M	283.69M
Receivables	1.13B	1.16B	1.1B	1.16B	1.07B	1.04B	918.17M	1.02B	915.01M	945.12M	1.19B	1.35B	1.27B	1.25B	1.04B	1.07B	921.08M
Inventory	247.78M	296.15M	230.11M	128.3M	105.52M	136.41M	118.73M	53.9M	21.6M	15.02M	57.31M	13.51M	11.6M	33.6M	12.11M	8.52M	11.36M
Other Current Assets	90.26M	1.00	107M	58.52M	144.18M	111.25M	104.23M	29.44M	111.09M	6.6B	81.53M	56.57M	138.9M	28.26M	238.88M	173.05M	139.14M
Total Current Assets	2.17B	1.97B	1.89B	1.95B	1.84B	1.83B	1.71B	1.61B	1.83B	2.17B	2.19B	2.32B	2.37B	2.51B	1.7B	1.72B	1.55B
Property-Plant & Equipment	8.23B	8.18B	8.32B	8.03B	7.9B	8.05B	7.74B	7.82B	7.93B	7.81B	7.12B	7.39B	7.6B	7.6B	7.28B	6.96B	6.47B
Goodwill & Intangibles	517.55M	512.71M	473.22M	3.33B	3.25B	3.21B	3.03B	3.04B	322.57M	2.26B	311.04M	14.02M	8.74M	8.7M	9.1M	6M	362.24M
Total Long-Term Assets	9.71B	9.54B	9.75B	9.3B	9.19B	9.31B	9.01B	9.01B	9.18B	8.96B	8.28B	8.47B	8.86B	8.77B	8.36B	8.06B	7.57B
Total Assets	11.88B	11.51B	11.64B	11.25B	11.03B	11.14B	10.72B	10.63B	11.02B	11.13B	10.47B	10.79B	11.24B	11.28B	10.06B	9.78B	9.12B
Account Payables	77.66M	73.62M	139.66M	377.07M	51.22M	68.2M	86.99M	54.1M	50.34M	57.89M	66.73M	59.17M	98.98M	472.77M	41.74M	23.33M	25.37M
Deferred Revenue	320.87M	373.25M	326.7M	319.17M	340.61M	428.45M	310.43M	309.39M	323.07M	388.17M	253.38M	298.67M	330.4M	381.63M	284.37M	218.41M	197.39M
Short-Term Debt	1.65B	1.8B	345.96M	10.1B	1.08B	1.12B	897.74M	735.3M	754.92M	1.13B	943.7M	7.78B	666.41M	1.05B	930.39M	6.27B	955.42M
Other Current Liabilities	989.83M	820.49M	2.02B	9.71B	16.41B	177.46M	1.05B	15.67B	1.18B	1.41B	1.24B	-5.64B	1.19B	1.42B	1.17B	-4.02B	857.2M
Total Current Liabilities	3.09B	3.09B	2.83B	2.88B	2.43B	2.64B	2.36B	2.27B	2.35B	2.76B	2.52B	2.65B	2.33B	2.68B	2.46B	2.41B	2.1B
Long-Term Debt	4.72B	4.59B	4.89B	4.58B	4.74B	4.73B	4.81B	4.8B	4.84B	4.74B	4.32B	4.52B	5.05B	4.96B	4.84B	4.59B	4.33B
Other Long-Term Liabilities	n/a	7.69M	32.47M	-727.96M	-742.3M	-699.28M	-778.27M	-599.2M	38.98M	-690.32M	221.77M	-711.9M	37.81M	-806.46M	28.73M	-649.82M	24.86M
Total Long-Term Liabilities	4.84B	4.69B	5.04B	4.7B	4.89B	4.86B	4.97B	4.94B	5B	4.88B	4.63B	4.67B	5.26B	5.17B	5.02B	4.78B	4.5B
Total Liabilities	n/a	7.78B	7.86B	7.58B	7.32B	7.5B	7.33B	7.21B	7.35B	7.64B	7.15B	7.32B	7.59B	7.84B	7.49B	7.18B	6.6B
Total Debt	6.41B	6.46B	5.24B	6.08B	5.92B	5.95B	5.3B	5.67B	5.71B	6B	5.51B	5.83B	5.88B	6.21B	5.85B	5.66B	5.43B
Common Stock	579.78M	575.94M	598.82M	578.57M	579.23M	590.22M	573.15M	576.25M	609.12M	601.78M	590.28M	625.28M	659.84M	656.78M	595.49M	595.83M	587.32M
Retained Earnings	1.45B	1.31B	1.33B	1.28B	1.35B	1.26B	1.13B	1.13B	1.26B	1.12B	1.02B	1.07B	1.17B	990.8M	880.94M	890.77M	887.02M
Comprehensive Income	177.94M	176.66M	186.37M	1.1B	1.07B	153.63M	150.38M	151.11M	1.08B	120.81M	112.66M	119.89M	101.6M	102.09M	469.67M	468.55M	587.32M
Shareholders Equity	3.13B	2.97B	3.06B	2.95B	3B	2.94B	2.76B	2.76B	2.95B	2.79B	2.65B	2.8B	2.97B	2.78B	1.95B	1.96B	1.92B
Total Investments	548.06M	537.35M	605.88M	594.84M	582.48M	594.46M	524.49M	576.02M	575.11M	597.73M	636.3M	690.13M	539.54M	732.94M	453.53M	423.3M	429.78M