CSGEF OTC
China Suntien Green Energy Corporation Limited Class H
1W: +0.0%
1M: +0.0%
3M: +101.0%
YTD: -12.2%
1Y: -13.8%
3Y: +27.7%
5Y: +250.2%
$0.46
+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
$93.6B
+11.4% ▲
5Y CAGR: +10.3%
Total Liabilities
$63.4B
+11.4% ▲
5Y CAGR: +9.3%
Shareholders Equity
$24.0B
+10.7% ▲
5Y CAGR: +12.8%
Cash & Investments
$4.8B
+58.6% ▲
5Y CAGR: +20.6%
Total Debt
$50.8B
+8.4% ▲
5Y CAGR: +9.7%
Net Debt
$46.0B
+4.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.6B | $7.2B | $3.4B | $3.1B | $4.8B |
| Short-Term Investments | $0 | $520M | $380M | $0 | $0 |
| Cash & ST Investments | $7.6B | $7.8B | $3.8B | $3.1B | $4.8B |
| Net Receivables | $7.2B | $6.6B | $7.4B | $7.8B | $7.8B |
| Inventory | $214M | $105M | $968M | $2.2B | $2.0B |
| Other Current Assets | $829M | $12M | $41M | $734M | $15 |
| Total Current Assets | $16.0B | $15.1B | $13.0B | $14.4B | $15.6B |
| Property, Plant & Equip. | $48.5B | $54.4B | $57.1B | $59.7B | $66.7B |
| Goodwill & Intangibles | $2.2B | $2.3B | $3.2B | $3.7B | $4.2B |
| Long-Term Investments | $2.9B | $3.1B | $3.8B | $3.9B | $3.9B |
| Other Non-Current Assets | $2.2B | $2.4B | $1.7B | $2.0B | $2.6B |
| Total Non-Current Assets | $55.9B | $62.3B | $66.1B | $69.6B | $78.0B |
| Total Assets | $71.9B | $77.4B | $79.0B | $84.0B | $93.6B |
| — Liabilities — | |||||
| Accounts Payable | $473M | $416M | $487M | $541M | $880M |
| Short-Term Debt | $6.7B | $7.9B | $7.8B | $13.0B | $13.3B |
| Deferred Revenue | $9.8B | $2.7B | -$66M | $0 | $2.7B |
| Other Current Liabilities | -$100M | $7.9B | $10.0B | $8.8B | $8.3B |
| Total Current Liabilities | $17.1B | $19.2B | $18.7B | $22.6B | $25.7B |
| Long-Term Debt | $29.7B | $31.9B | $32.5B | $33.5B | $37.1B |
| Other Non-Current Liab. | $439M | $264M | $222M | $251M | $96M |
| Total Non-Current Liabilities | $31.1B | $33.0B | $33.6B | $34.3B | $37.7B |
| Total Liabilities | $48.2B | $52.2B | $52.3B | $56.9B | $63.4B |
| — Equity — | |||||
| Common Stock | $4.2B | $4.2B | $4.2B | $4.2B | $4.5B |
| Retained Earnings | $6.5B | $7.8B | $9.0B | $9.5B | $10.3B |
| Accumulated OCI | $2.0B | $0 | $1.1B | $1.3B | $1.4B |
| Total Stockholders Equity | $19.8B | $20.5B | $20.8B | $21.7B | $24.0B |
| Total Liabilities & Equity | $71.9B | $77.4B | $79.0B | $84.0B | $93.6B |
| — Key Metrics — | |||||
| Total Debt | $37.3B | $40.6B | $41.0B | $46.9B | $50.8B |
| Net Debt | $29.8B | $33.4B | $37.6B | $43.8B | $46.0B |
| Total Investments | $2.9B | $3.6B | $4.2B | $3.9B | $3.9B |