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CGFEFCF Energy Corp.$ --
CF Energy Corp.

CF Energy Corp.

CGFEF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
1.3B CNY
No comparison

Shareholders' Equity

savings
396.1M CNY
No comparison

Equity Ratio

pie_chart
29.5%
No comparison

Book Value Per Share

paid
6.01CNY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
111.69M
111.69M
0
137.81M
5.17M
5.17M
259.85M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.25M
11.90M
987.26M
987.26M
64.92M
0
16.64M
1.33B
1.08B
1.34B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
50.07M
188.35M
188.35M
111.13M
0
499.65M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
363.51M
553.54M
1.68M
0
441.85M
427.25M
926.89M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
70.98M
65.89M
18.17M
259.01M
47.92M
0
0
396.07M

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