CN Energy Group. Inc. (CNEY)

USD 0.12

(-3.2%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 126.19 Million 94.94 Million 68.96 Million 31.44 Million 24.22 Million 24.34 Million
Total Current Assets 72.44 Million 74.21 Million 48.88 Million 14.7 Million 10 Million 12.4 Million
Cash And Short Term Investments 195.5 Thousand 18.04 Million 3.28 Million 1.57 Million 1.56 Million 1.89 Million
Cash and Cash Equivalents 195.5 Thousand 18.04 Million 190.75 Thousand 1.57 Million 1.56 Million 1.89 Million
Short Term Investments - - 3.09 Million - - -
Net Receivables 29.01 Million 18.88 Million 33.52 Million 8.72 Million 4.17 Million 3.29 Million
Inventory 41.7 Million 784.25 Thousand 1.11 Million 2.8 Million 2.45 Million 2.65 Million
Other Current Assets 1.54 Million 495.34 Thousand 10.95 Million 1.59 Million 1.81 Million 4.56 Million
Total Non-Current Assets 53.74 Million 20.72 Million 20.07 Million 16.74 Million 14.21 Million 11.94 Million
Net PPE 45.99 Million 19.92 Million 19.09 Million 15.31 Million 12.81 Million 11.24 Million
Good Will And Intangible Assets 6.93 Million 804.24 Thousand 952.61 Thousand 1.02 Million 801.67 Thousand 374.55 Thousand
Good Will - - - - - -
Intangible Assets 6.93 Million 804.24 Thousand 952.61 Thousand 1.02 Million 801.67 Thousand 374.55 Thousand
Long-Term Investments - - -5.62 Million - - -
Tax Assets - - 29.2 Thousand 15.67 Thousand 6679.00 5023.00
Other Non Current Assets 822.5 Thousand - 5.62 Million 385.19 Thousand 593.21 Thousand 314.78 Thousand
Other Assets - - - - - -
Total Liabilities 22.59 Million 31.15 Million 6.28 Million 8.32 Million 6.22 Million 7.3 Million
Total Current Liabilities 22.52 Million 30.46 Million 5.64 Million 7.7 Million 6.22 Million 7.3 Million
Account Payables 12.56 Million 7.48 Million 1.77 Million 4.83 Million 3.94 Million 6.09 Million
Tax Payables 83.19 Thousand 589.31 Thousand 243.41 Thousand 244.16 Thousand 146.61 Thousand 173.59 Thousand
Short Term Debt 7.25 Million 3.76 Million 1.53 Million 1.68 Million 277.37 Thousand 173.59 Thousand
Deferred Revenue 1.22 Million 96.54 Thousand 111.3 Thousand 120.38 Thousand 605 Thousand 733.28 Thousand
Other Current Liabilities 1.47 Million 19.11 Million 2.21 Million 1.07 Million 1.39 Million 306.17 Thousand
Total Non Current Liabilities 68.41 Thousand 698.01 Thousand 641.07 Thousand 621.31 Thousand - -
Long-Term Debt 34.26 Thousand 437.21 Thousand 54.38 Thousand 65.58 Thousand - -
Deferred Revenue Non Current 121.29 Thousand 207.35 Thousand 489.43 Thousand 555.72 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -121.29 Thousand - - 555.72 Thousand - -
Other Liabilities - - - - 1.00 -
Total Equity 103.56 Million 63.78 Million 62.67 Million 23.11 Million 17.99 Million 17.04 Million
Stock Holders Equity 103.56 Million 63.78 Million 62.67 Million 23.11 Million 17.99 Million 17.04 Million
Common Stock 106.15 Million 58.5 Million 52.98 Million 14 Million 14 Million 14 Million
Retained Earnings -3.21 Million 2.41 Million 394.55 Thousand 259.5 Thousand -1.95 Million -3.62 Million
Accumulated other comprehensive income -8.24 Million -6 Million 438.37 Thousand -837.28 Thousand -1.94 Million -1.23 Million
Common Stock Equity 103.56 Million 63.78 Million 62.67 Million 23.11 Million 17.99 Million 17.04 Million
Capital Lease Obligation 31.6 Thousand 48.38 Thousand 69.07 Thousand 134.41 Thousand - -
Total Investments - - 3.09 Million - - -
Total Debt 7.28 Million 4.2 Million 1.59 Million 1.74 Million 277.37 Thousand -
Net Debt 7.09 Million -13.84 Million 1.4 Million 178.31 Thousand -1.28 Million -1.89 Million

Balance Sheet Charts