CN Energy Group.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CN Energy Group.'s balance sheet done over the years? Its assets were worth $126,195,222 last year, which is more than in the previous period. 18% of CN Energy Group.’s total assets is currently financed by debt. Its liabilities reached the amount of $22,632,988, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2017 | 26574165 | 10.51M | 39.58% |
|---|---|---|---|
| 2018 | 24348545 | 7.30M | 30.02% |
| 2019 | 24222051 | 6.22M | 25.71% |
| 2020 | 31442963 | 8.32M | 26.48% |
| 2021 | 68963140 | 6.28M | 9.11% |
| 2022 | 94941872 | 31.15M | 32.82% |
| 2023 | 126195222 | 22.63M | 17.93% |
CNEY Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 195.50K | 18.04M | 190.75K | 1.57M | 1.56M | 1.89M | 78.01K |
Short term investments | 0 | 0 | 3.09M | 0 | 0 | 0 | 0 |
Net receivables | 29.01M | 18.88M | 33.52M | 8.72M | 4.17M | 3.29M | 8.20M |
Inventory | 41.70M | 784.25K | 1.11M | 2.80M | 2.45M | 2.65M | 4.23M |
Other current assets | 3.08M | 495.34K | 10.95M | 1.59M | 1.81M | 4.56M | 82.86K |
Total current assets | 72.44M | 74.21M | 48.88M | 14.70M | 10.00M | 12.40M | 12.60M |
Non-current assets: | |||||||
Property, Plant and Equipment | 42.38M | 19.92M | 19.09M | 15.31M | 12.81M | 11.24M | 13.03M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.65M | 804.24K | 952.61K | 1.02M | 801.67K | 374.55K | 0 |
Long term investments | 0 | 0 | -5.62M | 0 | 0 | 0 | 0 |
Other non-current assets | 4.70M | 0 | 5.62M | 385.19K | 593.21K | 314.78K | 819.77K |
Total non-current assets | 53.74M | 20.72M | 20.07M | 16.74M | 14.21M | 11.94M | 13.96M |
Total assets | 126.19M | 94.94M | 68.96M | 31.44M | 24.22M | 24.34M | 26.57M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 96.54K | 111.30K | 120.38K | 605.00K | 733.28K | 2.16M |
Short term debt | 7.25M | 3.76M | 1.53M | 1.68M | 277.37K | 173.59K | 163.38K |
Total current liabilities | 22.52M | 30.46M | 5.64M | 7.70M | 6.22M | 7.30M | 10.51M |
| Non-current liabilities: | |||||||
Long term debt | 34.26K | 437.21K | 54.38K | 65.58K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.86K | 0 | 0 | 555.72K | 0 | 0 | 0 |
Total non-current liabilities | 108.28K | 698.01K | 641.07K | 621.31K | 0 | 0 | 0 |
Total liabilities | 22.63M | 31.15M | 6.28M | 8.32M | 6.22M | 7.30M | 10.51M |
| Data source | Data source | Data source |