Concord New Energy Group Limited
CWPWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,693,834 | $2,445,465 | $3,471,039 | $3,510,470 |
| Short-Term Investments | $55,733 | $154,451 | $138,841 | $10,000 |
| Receivables | $2,369,958 | $763,434 | $1,659,140 | $2,221,425 |
| Inventory | $19,217 | $46,295 | $59,196 | $27,679 |
| Other Curr. Assets | $4,005,316 | $3,576,794 | $1,336,279 | $1,683,943 |
| Total Curr. Assets | $8,144,058 | $6,986,439 | $6,664,495 | $7,453,517 |
| Property Plant & Equip (Net) | $18,813,770 | $18,709,379 | $15,653,800 | $12,587,274 |
| Goodwill | $659,423 | $715,623 | $787,716 | $816,850 |
| Intangibles | $412 | $411 | $508 | $605 |
| Long-Term Investments | $2,978,566 | $2,855,478 | $2,229,032 | $1,849,862 |
| Tax Assets | $61,266 | $0 | $39,486 | $37,738 |
| Other NC Assets | $1,472,344 | $1,969,038 | $1,797,479 | $1,289,566 |
| Total NC Assets | $23,985,781 | $24,249,929 | $20,508,021 | $16,581,895 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,129,839 | $31,236,368 | $27,172,516 | $24,035,412 |
| Liabilities | – | – | – | – |
| Payables | $589,014 | $1,672,288 | $1,262,570 | $1,078,538 |
| Short-Term Debt | $2,125,679 | $1,890,918 | $2,346,600 | $1,416,309 |
| Tax Payable | $50,640 | $138,000 | $101,719 | $49,462 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,174,920 | $3,177,379 | $2,806,072 | $3,163,028 |
| Total Curr. Liab. | $7,940,253 | $6,878,585 | $6,516,961 | $5,707,337 |
| LT Debt | $14,524,145 | $14,801,400 | $11,705,698 | $10,172,811 |
| Deferred Rev, NC | $9,033 | $12,576 | $15,467 | $22,330 |
| Deferred Tax Liab, NC | $20,052 | $57,722 | $93,522 | $38,089 |
| Other NC Liab. | $730,050 | $1,050,671 | $745,976 | $541,364 |
| Total NC Liab. | $15,283,280 | $15,922,369 | $12,560,663 | $10,774,594 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $452,104 | $157,307 | $112,250 | $88,477 |
| Total Liabilities | $23,223,533 | $22,800,954 | $19,077,624 | $16,481,931 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,390 | $72,598 | $77,443 | $77,499 |
| Retained Earnings | $6,093,133 | $5,546,890 | $4,861,603 | $4,220,058 |
| AOCI | $0 | $109,600 | $65,582 | $72,439 |
| Other Equity | $2,553,427 | $2,553,948 | $2,827,119 | $3,034,872 |
| Total Equity | $8,714,950 | $8,283,036 | $7,831,747 | $7,404,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $191,356 | $152,378 | $263,145 | $148,613 |
| Total Liab. & Tot. Equity | $32,129,839 | $31,236,368 | $27,172,516 | $24,035,412 |
| Net Debt | $14,955,990 | $14,246,853 | $10,581,259 | $8,078,650 |