China Suntien Green Energy Corporation Limited
CSGEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $553,401 | $4,742,073 | $4,677,704 | $3,056,263 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $936,662 | $8,241,625 | $8,211,262 | $7,516,180 |
| Inventory | $304,568 | $1,992,189 | $1,797,393 | $2,162,586 |
| Other Curr. Assets | $189,521 | $2,070,966 | $1,084,923 | $1,686,847 |
| Total Curr. Assets | $1,984,152 | $17,046,853 | $15,771,283 | $14,421,876 |
| Property Plant & Equip (Net) | $8,656,034 | $61,213,539 | $59,703,222 | $59,331,337 |
| Goodwill | $23,310 | $166,033 | $166,033 | $166,033 |
| Intangibles | $514,977 | $3,616,671 | $3,588,244 | $3,561,919 |
| Long-Term Investments | $551,341 | $3,978,440 | $3,975,583 | $3,901,220 |
| Tax Assets | $43,574 | $311,405 | $277,412 | $0 |
| Other NC Assets | $484,446 | $1,944,696 | $2,702,110 | $2,634,097 |
| Total NC Assets | $10,273,682 | $71,230,785 | $70,412,605 | $69,594,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,257,834 | $88,277,638 | $86,183,887 | $84,016,482 |
| Liabilities | – | – | – | – |
| Payables | $85,354 | $860,752 | $563,370 | $540,659 |
| Short-Term Debt | $1,342,576 | $12,284,163 | $11,939,058 | $13,040,040 |
| Tax Payable | $0 | $190,944 | $0 | $0 |
| Deferred Revenue | $306,354 | $0 | $2,327,549 | $0 |
| Other Curr. Liab. | $1,061,518 | $9,433,999 | $7,581,155 | $9,018,382 |
| Total Curr. Liab. | $2,795,803 | $22,769,857 | $22,411,132 | $22,599,081 |
| LT Debt | $5,365,535 | $35,068,730 | $34,573,194 | $34,048,381 |
| Deferred Rev, NC | $24,269 | $213,068 | $239,981 | $140,058 |
| Deferred Tax Liab, NC | $8,571 | $62,043 | $66,182 | $67,658 |
| Other NC Liab. | $70,446 | $354,250 | $251,306 | $56,156 |
| Total NC Liab. | $5,468,822 | $35,698,092 | $35,130,664 | $34,304,657 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,757 | $376,763 | $342,672 | $603,617 |
| Total Liabilities | $8,264,624 | $58,467,950 | $57,541,796 | $56,903,738 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $590,457 | $4,205,693 | $4,205,693 | $4,205,693 |
| Retained Earnings | $1,415,486 | $11,291,403 | $10,489,418 | $9,538,354 |
| AOCI | $1,150,223 | $8,342,323 | $1,290,797 | $1,290,057 |
| Other Equity | -$9,974 | -$71,044 | $6,685,777 | $6,659,245 |
| Total Equity | $3,146,192 | $23,768,375 | $22,671,686 | $21,693,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $847,018 | $6,041,313 | $5,970,406 | $5,419,394 |
| Total Liab. & Tot. Equity | $12,257,834 | $88,277,638 | $86,183,887 | $84,016,482 |
| Net Debt | $6,154,711 | $42,610,821 | $41,834,548 | $44,032,158 |