CGNWF OTC
CGN Power Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +610.6%
5Y: +2612.9%
$0.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$72.4B
-83.0% ▼
5Y CAGR: +3.9%
Total Liabilities
$46.9B
-81.5% ▼
5Y CAGR: +4.3%
Shareholders Equity
$17.6B
-85.2% ▼
5Y CAGR: +3.9%
Cash & Investments
$3.0B
-81.9% ▼
5Y CAGR: +9.9%
Total Debt
$40.0B
-80.6% ▼
5Y CAGR: +4.2%
Net Debt
$38.1B
-80.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $1.1B | $15.6B | $16.5B | $2.0B |
| Short-Term Investments | $651M | $1.0B | $0 | $0 | $1.0B |
| Cash & ST Investments | $2.5B | $2.1B | $15.6B | $16.5B | $3.0B |
| Net Receivables | $2.5B | $2.9B | $0 | $13.4B | $2.0B |
| Inventory | $2.4B | $2.6B | $20.6B | $20.3B | $3.2B |
| Other Current Assets | $2.7B | $2.5B | $17.7B | $2.6B | $7M |
| Total Current Assets | $10.7B | $10.1B | $72.8B | $75.5B | $11.1B |
| Property, Plant & Equip. | $47.3B | $43.8B | $307.1B | $310.8B | $54.3B |
| Goodwill & Intangibles | $9.2B | $10.7B | $12.0B | $13.9B | $2.5B |
| Long-Term Investments | $2.1B | $2.1B | $20.5B | $0 | $2.6B |
| Other Non-Current Assets | $901M | $890M | $255M | $22.6B | $1.3B |
| Total Non-Current Assets | $52.1B | $48.7B | $342.5B | $349.9B | $61.3B |
| Total Assets | $62.7B | $58.8B | $415.3B | $425.4B | $72.4B |
| — Liabilities — | |||||
| Accounts Payable | $18.8B | $23.0B | $23.4B | $20.2B | $2.9B |
| Short-Term Debt | $7.4B | $5.1B | $44.8B | $47.1B | $11.3B |
| Deferred Revenue | $647M | $390M | $401M | $0 | $915M |
| Other Current Liabilities | $44.4B | $38.6B | $2.5B | $7.8B | $1.6B |
| Total Current Liabilities | $12.1B | $10.9B | $77.4B | $83.5B | $16.8B |
| Long-Term Debt | $25.6B | $24.0B | $161.8B | $158.1B | $28.6B |
| Other Non-Current Liab. | -$3.3B | -$3.5B | $10.3B | $7.0B | $1.1B |
| Total Non-Current Liabilities | $26.6B | $24.8B | $172.6B | $169.6B | $30.1B |
| Total Liabilities | $38.7B | $35.8B | $249.9B | $253.1B | $46.9B |
| — Equity — | |||||
| Common Stock | $7.9B | $7.3B | $50.5B | $50.5B | $7.2B |
| Retained Earnings | $5.4B | $5.6B | $44.4B | $50.2B | $7.6B |
| Accumulated OCI | -$2.6B | $12.0B | $117M | $0 | -$1.8B |
| Total Stockholders Equity | $15.8B | $15.4B | $113.2B | $119.4B | $17.6B |
| Total Liabilities & Equity | $62.7B | $58.8B | $415.3B | $425.4B | $72.4B |
| — Key Metrics — | |||||
| Total Debt | $32.9B | $29.6B | $207.3B | $206.4B | $40.0B |
| Net Debt | $31.1B | $28.5B | $191.7B | $189.9B | $38.1B |
| Total Investments | $2.7B | $3.1B | $20.5B | $0 | $3.7B |