OTC · Financial Statements

China Suntien Green Energy Corporation Limited Class H (CSGEF) Financial Statements

$0.46 OTC: CSGEF Market Cap $3.10B

China Suntien Green Energy Corporation Limited Class H most recently reported annual revenue of $19.2B, net profit of $1.8B, revenue has compounded at 9.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$16.1B$18.6B$20.3B$21.4B$19.2B
Operating Profit$3.3B$3.3B$3.4B$2.3B$3.2B
Net Profit$2.3B$2.3B$2.2B$1.7B$1.8B
EPS$0.57$0.53$0.51$0.40$0.42
Op Margin20.2%17.7%16.6%10.9%16.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$71.9B$77.4B$79.0B$84.0B$93.6B
Total Liabilities$48.2B$52.2B$52.3B$56.9B$63.4B
Cash$7.6B$7.2B$3.4B$3.1B$4.8B
Borrowings$37.3B$40.6B$41.0B$46.9B$50.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.3B$7.5B$4.9B$3.7B$7.4B
Investing Cash Flow$-15.3B$-14.9B$-13.0B$-14.4B$-17.2B
Financing Cash Flow$-365.0M$-766.0M$-654.0M$-674.0M$113.0M
Net Cash Flow$5.7B$-367.0M$-3.9B$-335.0M$1.9B
Free Cash Flow$-3.6B$176.0M$-1.7B$-3.8B$-1.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.20
EV / EBITDA12.60
FCF Yield-12.38%
Quick Ratio0.55
Interest Coverage2.14
Return 1Y114.85%
Return 3Y1469.04%
Return 5Y-227380.90%

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