Latest CNEY reports update at 2024-05-14: 2023 ∙ 2022 ∙ 2021

CN Energy Group. CNEY

$ 0.8 7.97%

CN Energy Group. Balance Sheet 2011-2024 | CNEY

Annual Balance Sheet CN Energy Group.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-1.9 M	-	-	-	-	-	-	-
Long Term Debt	34.3 K	422 K	22 K	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	22.5 M	30.5 M	5.64 M	7.7 M	-	-	-	-	-	-	-	-	-
Total Liabilities	22.6 M	31.2 M	6.28 M	8.32 M	6.23 M	7.31 M	-	-	-	-	-	-	-
Deferred Revenue	80.9 K	96.5 K	111 K	120 K	605 K	733 K	-	-	-	-	-	-	-
Retained Earnings	-3.21 M	2.42 M	395 K	260 K	-1.96 M	-3.62 M	-	-	-	-	-	-	-
Total Assets	126 M	94.9 M	69 M	31.4 M	24.2 M	24.3 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	104 M	63.8 M	62.7 M	23.1 M	18 M	17 M	-	-	-	-	-	-	-
Total Shareholders Equity	104 M	63.8 M	62.7 M	23.1 M	18 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet CN Energy Group.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	22 K	-	-	-	65.6 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	6.28 M	-	-	-	8.32 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	111 K	-	-	-	120 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	395 K	-	-	-	260 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	-	69 M	-	-	-	31.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	191 K	-	-	-	1.57 M	-	-	-	1.56 M	-	-	-	1.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-	62.7 M	-	-	-	23.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-	62.7 M	-	-	-	23.1 M	-	-	-	18 M	-	-	-	17 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency