China Suntien Green Energy Corporation Limited

CSGEFOTCUtilities● Active

$0.62

+$0.16(+35.45%)

Market Cap$4.2B

P/E Ratio—

52W High$0.6289

52W Low$0.4282

Avg Volume142

Open$0.62

Beta0.60

Cash on Hand Financials Revenue

China Suntien Green Energy Corporation Limited (CSGEF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CSGEF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$4.85B▲ +58.6% vs prior year

FY · as of Dec 31, 2025 · Reported in CNY

Cash & Cash Equiv. (CCE)

$4.85B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+58.6%

vs prior fiscal year

Latest Quarter

$4.96B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CNY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.85BCash on Hand

Total Debt$50.84BTotal Debt

Net Cash / Net Debt−$45.99BNet Debt Position

Cash vs Debt Ratio

Cash 9%China Suntien Green Energy Corporation Limited cash as % of market cap: 115.45%% · MCap $4BDebt 91%

China Suntien Green Energy Corporation Limited carries a net debt position of $45.99B. Total debt ($50.84B) exceeds cash on hand ($4.85B). China Suntien Green Energy Corporation Limited cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$4.85B − $50.84B = −$45.99B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CSGEF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CSGEF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.85B+58.6%

Dec 31, 2024FY$3.06B-19.6%

Dec 31, 2023FY$3.80B-51.6%

Dec 31, 2022FY$7.85B+2.6%

Dec 31, 2021FY$7.65B+302.9%

CSGEF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

CSGEF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

China Suntien Green Energy Corporation LimitedYOU

CSGEF

$4.85B$4B115.5%

55%

Duke Energy Corporation

DUK

$245.0M$95B0.3%

Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

China Suntien Green Energy Corporation Limited (CSGEF) cash on hand as of December 31, 2025 is $4.85B, comprising $4.85B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as China Suntien Green Energy Corporation Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as China Suntien Green Energy Corporation Limited cash reserves or cash position.

China Suntien Green Energy Corporation Limited annual cash on hand history shows increased +58.6% in 2025: increased +58.6% in 2025. China Suntien Green Energy Corporation Limited cash reserves in 2025 reflect the company's capital allocation strategy.

China Suntien Green Energy Corporation Limited carries total debt of $50.84B against cash of $4.85B, resulting in a net debt position of -$45.99B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CSGEF cash on hand · 5 questions

As of December 31, 2025, China Suntien Green Energy Corporation Limited (CSGEF) has $4.85B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4.85B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $4.96B. Data sourced from the annual 10-K filing via FMP.

CSGEF cash on handCSGEF cash reservesCSGEF cash 2025how much cash does CSGEF have

▸ Source: FMP /balance-sheet-statement · US GAAP · China Suntien Green Energy Corporation Limited · China Suntien Green Energy Corporation Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025