Concord New Energy Group Limited
CWPWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,983 | $1,694 | $2,337 | $2,445 |
| Short-Term Investments | $84 | $56 | $563 | $154 |
| Receivables | $3,344 | $2,370 | $1,532 | $763 |
| Inventory | $22 | $19 | $33 | $46 |
| Other Curr. Assets | $468 | $4,005 | $2,363 | $3,577 |
| Total Curr. Assets | $5,901 | $8,144 | $6,828 | $6,986 |
| Property Plant & Equip (Net) | $21,999 | $18,814 | $19,730 | $18,709 |
| Goodwill | $0 | $659 | $0 | $716 |
| Intangibles | $706 | $0 | $716 | $0 |
| Long-Term Investments | $2,898 | $2,979 | $2,382 | $2,855 |
| Tax Assets | $86 | $61 | $52 | $0 |
| Other NC Assets | $1,623 | $1,472 | $2,655 | $1,969 |
| Total NC Assets | $27,311 | $23,986 | $25,534 | $24,250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,213 | $32,130 | $32,363 | $31,236 |
| Liabilities | – | – | – | – |
| Payables | $469 | $589 | $901 | $1,672 |
| Short-Term Debt | $2,204 | $2,126 | $2,328 | $1,891 |
| Tax Payable | $45 | $51 | $19 | $138 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,724 | $5,175 | $3,320 | $3,177 |
| Total Curr. Liab. | $5,441 | $7,940 | $6,567 | $6,879 |
| LT Debt | $18,220 | $14,524 | $16,141 | $14,801 |
| Deferred Rev, NC | $15 | $9 | $11 | $13 |
| Deferred Tax Liab, NC | $3 | $20 | $19 | $58 |
| Other NC Liab. | $633 | $730 | $849 | $1,051 |
| Total NC Liab. | $18,871 | $15,283 | $17,020 | $15,922 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $560 | $452 | $467 | $157 |
| Total Liabilities | $24,313 | $23,224 | $23,587 | $22,801 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $68 | $70 | $73 |
| Retained Earnings | $6,124 | $6,093 | $5,789 | $5,547 |
| AOCI | $49 | $50 | $94 | $110 |
| Other Equity | $2,473 | $2,503 | $2,561 | $2,554 |
| Total Equity | $8,713 | $8,715 | $8,515 | $8,283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $187 | $191 | $261 | $152 |
| Total Liab. & Tot. Equity | $33,213 | $32,130 | $32,363 | $31,236 |
| Net Debt | $18,441 | $14,956 | $16,133 | $14,247 |