China Suntien Green Energy Corporation Limited
CSGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,056 | $3,420 | $7,186 | $7,648 |
| Short-Term Investments | $0 | $380 | $520 | $0 |
| Receivables | $7,772 | $7,398 | $6,576 | $7,152 |
| Inventory | $2,163 | $968 | $105 | $214 |
| Other Curr. Assets | $734 | $41 | $12 | $829 |
| Total Curr. Assets | $14,422 | $12,955 | $15,085 | $16,006 |
| Property Plant & Equip (Net) | $59,724 | $57,134 | $54,382 | $48,461 |
| Goodwill | $166 | $166 | $97 | $55 |
| Intangibles | $3,578 | $3,048 | $2,161 | $2,179 |
| Long-Term Investments | $3,901 | $3,812 | $3,092 | $2,872 |
| Tax Assets | $275 | $206 | $191 | $187 |
| Other NC Assets | $1,950 | $1,708 | $2,400 | $2,157 |
| Total NC Assets | $69,595 | $66,062 | $62,323 | $55,912 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,016 | $79,017 | $77,409 | $71,918 |
| Liabilities | – | – | – | – |
| Payables | $541 | $487 | $416 | $473 |
| Short-Term Debt | $12,964 | $7,763 | $7,887 | $6,703 |
| Tax Payable | $261 | $276 | $203 | $159 |
| Deferred Revenue | $0 | -$66 | $2,701 | $9,771 |
| Other Curr. Liab. | $8,808 | $10,040 | $7,949 | -$100 |
| Total Curr. Liab. | $22,599 | $18,693 | $19,209 | $17,062 |
| LT Debt | $33,521 | $32,533 | $31,929 | $29,706 |
| Deferred Rev, NC | $140 | $138 | $118 | $106 |
| Deferred Tax Liab, NC | $68 | $71 | $58 | $56 |
| Other NC Liab. | $251 | $222 | $264 | $439 |
| Total NC Liab. | $34,305 | $33,583 | $33,014 | $31,092 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $401 | $748 | $781 | $899 |
| Total Liabilities | $56,904 | $52,276 | $52,223 | $48,153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,206 | $4,187 | $4,187 | $4,187 |
| Retained Earnings | $9,538 | $8,961 | $7,823 | $6,467 |
| AOCI | $1,290 | $1,090 | $0 | $1,952 |
| Other Equity | $0 | $0 | $1,873 | $0 |
| Total Equity | $21,693 | $20,837 | $20,465 | $19,835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,419 | $4,864 | $4,720 | $4,080 |
| Total Liab. & Tot. Equity | $84,016 | $79,017 | $77,409 | $71,918 |
| Net Debt | $43,429 | $36,877 | $32,630 | $28,760 |