CN Energy Group (CN Energy Group) Total Liabilities : $22.63 Mil (As of Sep. 2023)

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What is CN Energy Group Total Liabilities?

CN Energy Group's Total Liabilities for the quarter that ended in Sep. 2023 was $22.63 Mil.

CN Energy Group's quarterly Total Liabilities declined from Sep. 2022 ($31.16 Mil) to Mar. 2023 ($28.50 Mil) and declined from Mar. 2023 ($28.50 Mil) to Sep. 2023 ($22.63 Mil).

CN Energy Group's annual Total Liabilities increased from Sep. 2021 ($6.28 Mil) to Sep. 2022 ($31.16 Mil) but then declined from Sep. 2022 ($31.16 Mil) to Sep. 2023 ($22.63 Mil).

CN Energy Group Total Liabilities Historical Data

The historical data trend for CN Energy Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CN Energy Group Total Liabilities Chart

CN Energy Group Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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6.23

8.33

6.28

31.16

22.63

CN Energy Group Semi-Annual Data
	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial						6.28	6.36	31.16	28.50	22.63

CN Energy Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CN Energy Group's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	22.525	+	(0.034	+	-0.080999999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.155	+	0)
	=	22.63

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	126.195	-	103.562
	=	22.63

CN Energy Group's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	22.525	+	(0.034	+	-0.080999999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.155	+	0)
	=	22.63

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	126.195	-	103.562
	=	22.63

CN Energy Group Total Liabilities Related Terms

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CN Energy Group (CN Energy Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » CN Energy Group Inc (NAS:CNEY) » Definitions » Total Liabilities

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Address

No. 268 Shiniu Road, Building 2-B, Room 206, Liandu District, Zhejiang Province, Lishui, CHN

Website

https://www.ir.cneny.com

CN Energy Group Inc along with its subsidiaries is a manufacturer and supplier of wood-based activated carbon that is used in pharmaceutical manufacturing, industrial manufacturing, water purification, environmental protection, and food and beverage production and a producer of biomass electricity generated in the process of producing activated carbon. The firm generates a majority of its revenue from Activated carbon.