Concord New Energy Group Limited
CWPWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,694 | $2,445 | $3,471 | $3,510 |
| Short-Term Investments | $56 | $154 | $139 | $10 |
| Receivables | $2,370 | $763 | $1,659 | $2,221 |
| Inventory | $19 | $46 | $59 | $28 |
| Other Curr. Assets | $4,005 | $3,577 | $1,336 | $1,684 |
| Total Curr. Assets | $8,144 | $6,986 | $6,664 | $7,454 |
| Property Plant & Equip (Net) | $18,814 | $18,709 | $15,654 | $12,587 |
| Goodwill | $659 | $716 | $788 | $817 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $2,979 | $2,855 | $2,229 | $1,850 |
| Tax Assets | $61 | $0 | $39 | $38 |
| Other NC Assets | $1,472 | $1,969 | $1,797 | $1,290 |
| Total NC Assets | $23,986 | $24,250 | $20,508 | $16,582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,130 | $31,236 | $27,173 | $24,035 |
| Liabilities | – | – | – | – |
| Payables | $589 | $1,672 | $1,263 | $1,079 |
| Short-Term Debt | $2,126 | $1,891 | $2,347 | $1,416 |
| Tax Payable | $51 | $138 | $102 | $49 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,175 | $3,177 | $2,806 | $3,163 |
| Total Curr. Liab. | $7,940 | $6,879 | $6,517 | $5,707 |
| LT Debt | $14,524 | $14,801 | $11,706 | $10,173 |
| Deferred Rev, NC | $9 | $13 | $15 | $22 |
| Deferred Tax Liab, NC | $20 | $58 | $94 | $38 |
| Other NC Liab. | $730 | $1,051 | $746 | $541 |
| Total NC Liab. | $15,283 | $15,922 | $12,561 | $10,775 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $452 | $157 | $112 | $88 |
| Total Liabilities | $23,224 | $22,801 | $19,078 | $16,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $73 | $77 | $77 |
| Retained Earnings | $6,093 | $5,547 | $4,862 | $4,220 |
| AOCI | $0 | $110 | $66 | $72 |
| Other Equity | $2,553 | $2,554 | $2,827 | $3,035 |
| Total Equity | $8,715 | $8,283 | $7,832 | $7,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $191 | $152 | $263 | $149 |
| Total Liab. & Tot. Equity | $32,130 | $31,236 | $27,173 | $24,035 |
| Net Debt | $14,956 | $14,247 | $10,581 | $8,079 |