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Cn Energy Group Inc (CNEY) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Cn Energy Group Inc's balance sheet position from to Sep 30 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent0.32
Deposits Assets, Current AS0.00
Cash & Short-term Investments0.00
Accounts receivable1.65
Other Receivables18.44
Inventories3.64
Other Current Assets59.74
Income Taxes, Current0.00
Prepaid Expense And Other Assets Current0.74
Total Current Assets65.77
Equipment/Property/Plant Net1.53
Intangible Assets0.00
Long-term investments40.60
Deposits Assets, Noncurrent AS0.00
Tax Assets, Noncurrent0.00
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent40.60
Prepayment For Acquisition Of Subsidiary Current0.00
L and Use Rights Noncurrent Net6.21
Lease Right Of Use Assets Noncurrent Net0.06
Total Assets107.31
Liabilities
Accounts Payable, Current AC0.15
Accrued Liabilities And Other Liabilities0.43
Short-term Debt0.00
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities4.73
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)-
Deferred Revenue, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current3.43
Prepayment From Customers Current0.00
Total Liabilities5.34
Stockholders' Equity
Statutory Reserves Value0.01
Common Stock Value122.97
Additional Paid In Capital Common Stock8.87
Retained Earnings / Accumulated Deficit-27.88
Accumulated Other Comprehensive Income-7.67
Other Equity-7.67
Common Stockholder's Equity101.97
Total Stockholder's Equity101.97
Liabilities & Stockholder's Equity107.31
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About Cn Energy Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20250930)
  • Filed with the SEC: January 30, 2026
  • Source: cney_20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-26-000556

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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