China Suntien Green Energy Corporation Limited
CSGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,056,263 | $3,420,053 | $7,186,243 | $7,648,397 |
| Short-Term Investments | $0 | $380,000 | $520,000 | $0 |
| Receivables | $7,772,175 | $7,397,871 | $6,576,019 | $7,152,392 |
| Inventory | $2,162,586 | $967,716 | $104,531 | $214,186 |
| Other Curr. Assets | $1,430,852 | $789,252 | $558,733 | $990,952 |
| Total Curr. Assets | $14,421,876 | $12,954,892 | $15,085,343 | $16,005,927 |
| Property Plant & Equip (Net) | $59,724,034 | $57,133,703 | $54,382,446 | $48,461,468 |
| Goodwill | $166,033 | $166,033 | $96,922 | $55,451 |
| Intangibles | $3,577,961 | $3,047,653 | $2,161,133 | $2,178,519 |
| Long-Term Investments | $3,901,220 | $3,811,586 | $3,092,325 | $2,872,043 |
| Tax Assets | $275,149 | $205,930 | $190,810 | $186,878 |
| Other NC Assets | $1,950,208 | $1,707,523 | $2,399,688 | $2,157,471 |
| Total NC Assets | $69,594,606 | $66,061,701 | $62,323,324 | $55,911,830 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,016,482 | $79,016,593 | $77,408,667 | $71,917,757 |
| Liabilities | – | – | – | – |
| Payables | $540,659 | $487,234 | $416,465 | $472,770 |
| Short-Term Debt | $13,040,040 | $7,893,166 | $8,023,050 | $6,817,172 |
| Tax Payable | $260,658 | $276,500 | $203,392 | $159,170 |
| Deferred Revenue | $0 | -$65,849 | $2,700,813 | $9,770,770 |
| Other Curr. Liab. | $8,757,724 | $10,102,115 | $7,865,366 | -$157,970 |
| Total Curr. Liab. | $22,599,081 | $18,693,166 | $19,209,087 | $17,061,912 |
| LT Debt | $33,845,603 | $33,151,636 | $32,573,956 | $30,490,336 |
| Deferred Rev, NC | $140,058 | $137,971 | $118,408 | $106,249 |
| Deferred Tax Liab, NC | $67,658 | $71,488 | $58,366 | $56,188 |
| Other NC Liab. | $251,338 | $221,562 | $263,610 | $438,767 |
| Total NC Liab. | $34,304,657 | $33,582,658 | $33,014,341 | $31,091,540 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $400,839 | $747,975 | $781,100 | $898,773 |
| Total Liabilities | $56,903,738 | $52,275,824 | $52,223,427 | $48,153,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,205,693 | $4,187,093 | $4,187,093 | $4,187,093 |
| Retained Earnings | $9,538,354 | $8,960,553 | $7,823,374 | $6,466,749 |
| AOCI | $1,290,057 | $1,089,664 | $0 | $1,952,229 |
| Other Equity | $6,659,246 | $6,599,826 | $8,447,699 | $6,590,287 |
| Total Equity | $21,693,350 | $20,837,358 | $20,464,971 | $19,834,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,419,394 | $4,864,036 | $4,720,268 | $4,079,940 |
| Total Liab. & Tot. Equity | $84,016,482 | $79,016,593 | $77,408,667 | $71,917,757 |
| Net Debt | $43,829,380 | $37,624,749 | $33,410,763 | $29,659,111 |