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China Suntien Green Energy Corporation Limited (CSGEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3359+0.0276 (+8.95%)
At close: 10:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,420,053
7,326,059
7,533,085
1,872,746
-
Other Short Term Investments
380,000
520,000
-
-
11,209
Total Cash
3,800,053
7,846,059
7,533,085
1,872,746
-
Net Receivables
6,217,684
5,345,149
6,657,415
4,866,275
-
Inventory
967,716
104,531
214,186
58,110
-
Other Current Assets
40,844
630,568
681,348
915,759
-
Total Current Assets
12,954,892
15,085,343
16,005,927
8,634,192
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,015,343
65,976,072
57,579,195
50,143,175
-
Accumulated Depreciation
-13,854,995
-11,593,627
-9,451,177
-8,108,794
-
Net property, plant and equipment
57,160,348
54,382,446
48,128,018
42,034,381
-
Goodwill
166,033
96,922
55,451
39,412
-
Intangible Assets
3,047,653
2,161,133
2,191,689
2,210,158
-
Other long-term assets
-
2,429,308
2,157,471
1,853,716
-
Total non-current assets
66,061,701
62,327,206
56,071,086
48,623,522
-
Total Assets
79,016,593
77,412,549
72,077,013
57,257,715
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,763,479
7,886,553
6,703,169
5,202,820
-
Accounts Payable
487,234
416,465
472,770
181,464
-
Other Current Liabilities
12,560
1,200
1,200
1,200
-
Total Current Liabilities
18,693,166
19,209,087
17,061,912
13,535,860
-
Non-current liabilities
Long Term Debt
32,533,349
31,929,353
29,705,566
25,922,386
-
Deferred taxes liabilities
71,488
66,231
56,188
49,632
-
Deferred revenues
137,971
118,408
106,249
59,143
-
Total non-current liabilities
33,582,658
33,022,205
31,091,540
27,026,365
-
Total Liabilities
52,275,824
52,231,292
48,153,453
40,562,225
-
Stockholders' Equity
Common Stock
4,187,093
4,187,093
4,187,093
3,849,910
-
Retained Earnings
8,960,553
7,819,835
6,466,749
4,928,503
-
Total stockholders' equity
21,876,734
20,461,432
19,834,600
13,164,967
-
Total liabilities and stockholders' equity
79,016,593
77,412,549
72,077,013
57,257,715
-