China Suntien Green Energy Corporation Limited (CSGEF)
USD 0.34
(0.0%)
USD 0.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.13 Billion | 11.12 Billion | 11.3 Billion | 8.75 Billion | 6.61 Billion | 5.7 Billion |
| Total Current Assets | 1.82 Billion | 2.16 Billion | 2.51 Billion | 1.32 Billion | 1.07 Billion | 933.19 Million |
| Cash And Short Term Investments | 535.66 Million | 1.12 Billion | 1.19 Billion | 290.29 Million | 338.44 Million | 328.18 Million |
| Cash and Cash Equivalents | 482.09 Million | 1.05 Billion | 1.19 Billion | 290.29 Million | 338.44 Million | 328.18 Million |
| Short Term Investments | 53.56 Million | 74.73 Million | - | - | 11.2 Million | - |
| Net Receivables | 1.04 Billion | 945.11 Million | 1.24 Billion | 961.74 Million | 668.46 Million | 480.07 Million |
| Inventory | 136.41 Million | 15.02 Million | 33.59 Million | 8.88 Million | 7.41 Million | 6.67 Million |
| Other Current Assets | 111.25 Million | 80.3 Million | 28.25 Million | 59.32 Million | 60.14 Million | 118.25 Million |
| Total Non-Current Assets | 9.31 Billion | 8.95 Billion | 8.79 Billion | 7.43 Billion | 5.53 Billion | 4.77 Billion |
| Net PPE | 8.05 Billion | 7.81 Billion | 7.62 Billion | 6.42 Billion | 4.68 Billion | 3.87 Billion |
| Good Will And Intangible Assets | 3.21 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 334.15 Million | 5.74 Million |
| Good Will | 23.4 Million | 13.92 Million | 8.69 Million | 6.02 Million | 5.65 Million | 5.74 Million |
| Intangible Assets | 3.04 Billion | 2.14 Billion | 2.19 Billion | 2.21 Billion | 328.49 Million | - |
| Long-Term Investments | 540.89 Million | 522.99 Million | 524.51 Million | 607.3 Million | 471.53 Million | 300.36 Million |
| Tax Assets | 29.02 Million | 27.98 Million | 29.31 Million | 26.77 Million | 27.89 Million | 28.5 Million |
| Other Non Current Assets | -2.52 Billion | -1.65 Billion | -1.63 Billion | -1.87 Billion | 13.57 Million | 564.02 Million |
| Other Assets | - | 1.00 | 1.00 | -0.00 | 1.00 | 1.00 |
| Total Liabilities | 7.49 Billion | 7.63 Billion | 7.84 Billion | 6.42 Billion | 4.69 Billion | 3.89 Billion |
| Total Current Liabilities | 2.63 Billion | 2.76 Billion | 2.67 Billion | 2.06 Billion | 1.51 Billion | 1.25 Billion |
| Account Payables | 68.2 Million | 57.89 Million | 71.84 Million | 27.05 Million | 14.04 Million | 21.62 Million |
| Tax Payables | 38.97 Million | 19.1 Million | 18.19 Million | 15.36 Million | 14.35 Million | 10.2 Million |
| Short Term Debt | 1.12 Billion | 1.15 Billion | 1.08 Billion | 828.11 Million | 783.56 Million | 688.74 Million |
| Deferred Revenue | 428.45 Million | 388.16 Million | 381.63 Million | 241.61 Million | 139.5 Million | 100.72 Million |
| Other Current Liabilities | 1.01 Billion | 1.16 Billion | 1.13 Billion | 972.98 Million | 577.63 Million | 441.86 Million |
| Total Non Current Liabilities | 4.86 Billion | 4.87 Billion | 5.16 Billion | 4.35 Billion | 3.17 Billion | 2.64 Billion |
| Long-Term Debt | 4.73 Billion | 4.73 Billion | 4.96 Billion | 4.19 Billion | 2.95 Billion | 2.42 Billion |
| Deferred Revenue Non Current | 137.97 Million | 118.4 Million | 106.24 Million | 59.14 Million | 196.2 Million | 184.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -19.58 Million | 12.12 Million | 85.67 Million | 93.03 Million | 19.4 Million | 26.79 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.62 Billion | 3.46 Billion | 3.44 Billion | 2.32 Billion | 1.9 Billion | 1.8 Billion |
| Stock Holders Equity | 2.93 Billion | 2.79 Billion | 2.8 Billion | 1.78 Billion | 1.48 Billion | 1.46 Billion |
| Common Stock | 590.21 Million | 601.77 Million | 656.78 Million | 588.68 Million | 533.35 Million | 541.11 Million |
| Retained Earnings | 1.26 Billion | 1.12 Billion | 1.01 Billion | 753.61 Million | 588.76 Million | 481.82 Million |
| Accumulated other comprehensive income | 153.63 Million | 120.81 Million | 102.09 Million | 76.13 Million | 105.52 Million | 438.86 Million |
| Common Stock Equity | 2.93 Billion | 2.79 Billion | 2.8 Billion | 1.78 Billion | 1.48 Billion | 1.46 Billion |
| Capital Lease Obligation | 94.57 Million | 106.99 Million | 166.23 Million | 130.92 Million | 196.2 Million | 184.87 Million |
| Total Investments | 594.45 Million | 597.72 Million | 524.51 Million | 607.3 Million | 471.53 Million | 300.36 Million |
| Total Debt | 5.95 Billion | 5.99 Billion | 6.21 Billion | 5.15 Billion | 3.93 Billion | 3.3 Billion |
| Net Debt | 5.46 Billion | 4.94 Billion | 5.01 Billion | 4.86 Billion | 3.59 Billion | 2.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.63 Billion | 11.24 Billion | 11.02 Billion | 11.13 Billion | 11.13 Billion | 10.72 Billion |
| Total Current Assets | 1.88 Billion | 1.95 Billion | 1.84 Billion | 1.82 Billion | 1.82 Billion | 1.7 Billion |
| Cash And Short Term Investments | 407.86 Million | 609.47 Million | 523.55 Million | 535.66 Million | 535.66 Million | 567.83 Million |
| Cash and Cash Equivalents | 365.15 Million | 566.82 Million | 482.05 Million | 482.09 Million | 482.09 Million | 563.72 Million |
| Short Term Investments | 42.71 Million | 42.64 Million | 41.5 Million | 53.56 Million | 53.56 Million | 4.1 Million |
| Net Receivables | 1.1 Billion | 1.15 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 918.16 Million |
| Inventory | 230.1 Million | 128.29 Million | 105.52 Million | 136.41 Million | 136.41 Million | 118.72 Million |
| Other Current Assets | 107 Million | 58.51 Million | 144.17 Million | 111.25 Million | 111.25 Million | 104.22 Million |
| Total Non-Current Assets | 9.75 Billion | 9.29 Billion | 9.18 Billion | 9.31 Billion | 9.31 Billion | 9.01 Billion |
| Net PPE | 8.31 Billion | 8.03 Billion | 7.9 Billion | 8.05 Billion | 8.05 Billion | 7.74 Billion |
| Good Will And Intangible Assets | 473.21 Million | 3.32 Billion | 3.24 Billion | 3.21 Billion | 3.21 Billion | 3.03 Billion |
| Good Will | - | 22.84 Million | 22.96 Million | 23.4 Million | 23.4 Million | 166.12 Million |
| Intangible Assets | 473.21 Million | 3.16 Billion | 3.08 Billion | 3.04 Billion | 3.04 Billion | 2.86 Billion |
| Long-Term Investments | 563.16 Million | 552.19 Million | 540.97 Million | 540.89 Million | 540.89 Million | 520.37 Million |
| Tax Assets | 29.42 Million | 28.77 Million | 28.85 Million | 29.02 Million | 29.02 Million | 27.27 Million |
| Other Non Current Assets | 369.26 Million | -2.64 Billion | -2.53 Billion | -2.52 Billion | -2.52 Billion | -2.31 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 7.86 Billion | 7.58 Billion | 7.31 Billion | 7.49 Billion | 7.49 Billion | 7.32 Billion |
| Total Current Liabilities | 2.82 Billion | 2.88 Billion | 2.43 Billion | 2.63 Billion | 2.63 Billion | 2.35 Billion |
| Account Payables | 139.66 Million | 51.87 Million | 51.21 Million | 68.2 Million | 68.2 Million | 86.57 Million |
| Tax Payables | - | 22.68 Million | 32.28 Million | 38.97 Million | 38.97 Million | 9.93 Million |
| Short Term Debt | 345.95 Million | 1.41 Billion | 1.07 Billion | 1.12 Billion | 1.12 Billion | 394.42 Million |
| Deferred Revenue | 326.7 Million | 319.16 Million | 340.61 Million | 428.45 Million | 428.45 Million | 310.42 Million |
| Other Current Liabilities | 2.01 Billion | 1.09 Billion | 961.07 Million | 1.01 Billion | 1.01 Billion | 1.56 Billion |
| Total Non Current Liabilities | 5.03 Billion | 4.7 Billion | 4.88 Billion | 4.86 Billion | 4.86 Billion | 4.96 Billion |
| Long-Term Debt | 4.89 Billion | 4.57 Billion | 4.73 Billion | 4.73 Billion | 4.73 Billion | 4.8 Billion |
| Deferred Revenue Non Current | 22.69 Million | 207.04 Million | 28.08 Million | 137.97 Million | 137.97 Million | 18.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.44 Million | -90.39 Million | 118.23 Million | -19.58 Million | -19.58 Million | 131.84 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.77 Billion | 3.63 Billion | 3.71 Billion | 3.62 Billion | 3.62 Billion | 3.39 Billion |
| Stock Holders Equity | 3.05 Billion | 2.94 Billion | 3 Billion | 2.93 Billion | 2.93 Billion | 2.75 Billion |
| Common Stock | 598.82 Million | 578.57 Million | 579.23 Million | 590.21 Million | 590.21 Million | 573.14 Million |
| Retained Earnings | 1.33 Billion | 1.27 Billion | 1.35 Billion | 1.26 Billion | 1.26 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 186.37 Million | 1.09 Billion | 1.06 Billion | 153.63 Million | 153.63 Million | 150.37 Million |
| Common Stock Equity | 3.05 Billion | 2.94 Billion | 3 Billion | 2.93 Billion | 2.93 Billion | 2.75 Billion |
| Capital Lease Obligation | - | 93.8 Million | 107.51 Million | 94.57 Million | 94.57 Million | 100.09 Million |
| Total Investments | 605.88 Million | 594.84 Million | 582.48 Million | 594.45 Million | 594.45 Million | 524.48 Million |
| Total Debt | 5.23 Billion | 6.08 Billion | 5.91 Billion | 5.95 Billion | 5.95 Billion | 5.3 Billion |
| Net Debt | 4.87 Billion | 5.51 Billion | 5.43 Billion | 5.46 Billion | 5.46 Billion | 4.74 Billion |
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