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CN Energy Group. Inc. (CNEY)

Every figure this model derived for CNEY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 390,706 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-09-30
current assets 65,768,591 AssetsCurrent 2025-09-30
current liabilities 4,730,778 LiabilitiesCurrent 2025-09-30
equity 101,972,306 StockholdersEquity 2025-09-30
interest expense 168,183 InterestExpense 2025-09-30
ocf -1,971,537 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 35,573,432 Revenues 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up CNEY on one particular measure came for.

RatioValue
cash operating margin-29.49
current ratio13.9
current ratio reported13.9
deferred revenue growth-100.0
dilution pct611.41
ev owner earnings-1.23
ev sales0.07
fcf margin-5.54
growth cv1.48
interest cover-65.26
operating margin-30.85
owner earnings margin-5.54
revenue growth-30.19
revenue growth per share-90.19
roic-8.5
rule of 40-61.04
sbc pct revenue0.0

Everything else this filing tags

254 more elements from CNEY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
DepreciationDepletionAndAmortization71,886,200,0002024-03-31 5USD
Assets107,314,4112025-09-30 18USD
LiabilitiesAndStockholdersEquity107,314,4112025-09-30 18USD
Capital61,000,0002025-09-30 2USD
DebtLongtermAndShorttermCombinedAmount60,466,6672023-03-31 3CNY
CommonStockValue52,980,8252021-09-30 2USD
WeightedAverageNumberOfSharesIssuedBasic44,691,9722023-03-31 2shares
AssetsNoncurrent41,545,8202025-09-30 4USD
PaymentsToAcquireEquityMethodInvestments40,913,3702025-09-30 2USD
EquityMethodInvestments40,604,6892025-09-30 2USD
LongTermInvestments40,604,6892025-09-30 3USD
CostOfRevenue34,925,8652025-09-30 23USD
OtherAssetsNoncurrent28,522,9032024-09-30 6USD
RetainedEarningsAccumulatedDeficit-27,879,8482025-09-30 18USD
ShortTermBorrowings26,400,0002022-09-30 2CNY
PaymentsForPreviousAcquisition24,548,0222025-03-31 1USD
RevenueFromContractWithCustomerExcludingAssessedTax22,675,1172023-03-31 10USD
AdvancesOnInventoryPurchases21,446,2032025-09-30 18USD
CommonStockSharesIssued20,319,2762022-03-31 10shares
CommonStockSharesOutstanding20,319,2762022-03-31 7shares
AssetAcquisitionConsiderationTransferred19,694,0192024-09-25 3USD
AllowanceForDoubtfulOtherReceivablesCurrent18,442,8312025-09-30 2USD
OtherReceivablesGrossCurrent18,442,8312025-09-30 2USD
StockIssuedDuringPeriodValueAcquisitions18,373,7712023-09-30 2USD
NotesReceivableFairValueDisclosure18,135,3692022-03-31 1USD
PaymentsToAcquireBusinessesGross17,746,9792022-09-30 2USD
ComprehensiveIncomeNetOfTax-14,871,7492025-09-30 20USD
NetCashProvidedByUsedInFinancingActivities12,448,2002025-09-30 23USD
OperatingExpenses11,622,9982025-09-30 23USD
NetIncomeLoss-11,142,0072025-09-30 23USD
ProfitLoss-11,142,0072025-09-30 23USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-11,141,6292025-09-30 23USD
OperatingIncomeLoss-10,975,4312025-09-30 23USD
NetCashProvidedByUsedInInvestingActivities-10,404,0382025-09-30 23USD
AdditionalPaidInCapital8,865,1992025-09-30 18USD
OtherComprehensiveIncomeLossNetOfTax-7,864,2962023-09-30 3USD
StockIssuedDuringPeriodValueNewIssues7,820,4332023-03-31 4USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-7,673,8522025-09-30 18USD
IncreaseDecreaseInAccountsReceivable7,492,4852025-09-30 23USD
AllowanceForDoubtfulAccountsReceivableWriteOffs7,029,7062024-09-30 8USD
IncreaseDecreaseInPrepaidSupplies-6,465,2102025-09-30 23USD
ProceedsFromIssuanceOfCommonStock6,000,0002025-09-30 5USD
NetIncomeLossAvailableToCommonStockholdersBasic-5,625,7402023-09-30 11USD
Liabilities5,342,1052025-09-30 16USD
DebtLongtermAndShorttermCombinedAmount5,260,6312024-03-31 8USD
DeferredTaxAssetsValuationAllowance4,808,6362025-09-30 14USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-4,779,4352025-03-31 14USD
LongTermDebt4,666,6672023-03-31 4CNY
InterestReceivable4,500,0002022-03-31 1CNY
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-3,729,7422025-09-30 11USD
InventoryNet3,640,8612025-09-30 18USD
InventoryRawMaterials3,640,8612025-09-30 18USD
InventoryGross3,635,5482024-09-30 6USD
ProceedsFromIssuanceInitialPublicOffering3,230,0002024-03-31 7USD
ProceedsFromConvertibleDebt3,149,7502025-03-31 6USD
ConvertibleDebt3,124,1672023-03-31 2USD
ProceedsFromIssuanceOfConvertiblePreferredStock3,000,0002023-03-31 4USD
GeneralAndAdministrativeExpense2,718,7922025-09-30 23USD
PropertyPlantAndEquipmentGross2,409,9972025-09-30 18USD
ProceedsFromOperatingActivities2,400,0002024-09-30 1USD
PaymentsOfStockIssuanceCosts2,377,4502021-09-30 2USD
ProceedsFromShortTermDebt2,151,5252023-03-31 10USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-2,000,0002025-09-30 1USD
WeightedAverageNumberOfDilutedSharesOutstanding1,950,0542025-09-30 23shares
LiabilitiesAssumed11,729,2612020-09-30 3USD
LongTermDebtCurrent1,707,9672021-09-30 1CNY
AccountsReceivableGrossCurrent1,650,2312025-09-30 18USD
AccountsReceivableNetCurrent1,650,2312025-09-30 18USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,530,7512025-09-30 18USD
RepaymentsOfShortTermDebt1,502,5772023-03-31 8USD
ValuationAllowanceDeferredTaxAssetChangeInAmount1,500,0002025-09-30 19USD
DebtInstrumentCarryingAmount1,280,9732022-02-15 1CNY
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,219,8472023-03-31 7USD
ConvertibleLongTermNotesPayable1,198,7292024-03-31 4USD
FiniteLivedIntangibleAssetsGross1,119,6352021-09-30 2USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax1,108,7632024-03-31 2USD
StockIssuedDuringPeriodValueIssuedForServices1,100,0002023-09-30 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,051,2082021-09-30 2USD
PaymentsToAcquireOtherReceivables999,8652023-03-31 4USD
AllowanceForDoubtfulAccountsReceivableRecoveries995,1552024-03-31 2USD
StockIssuedDuringPeriodValueConversionOfUnits960,0002024-03-31 1USD
SaleOfStockConsiderationReceivedOnTransaction951,4562025-03-31 3USD
PropertyPlantAndEquipmentNet879,2462025-09-30 18USD
GainOrLossOnSaleOfStockInSubsidiary815,6712025-09-30 8USD
OperatingLossCarryforwards800,0002025-09-30 14USD
CostOfGoodsAndServicesSoldDepreciation782,9062023-03-31 10USD
PrepaidExpenseAndOtherAssetsCurrent739,3192025-09-30 18USD
LineOfCredit703,0002022-09-30 1USD
InterestReceivable700,0002022-03-31 1USD
GrossProfit647,5672025-09-30 23USD
DepreciationExpenseOnReclassifiedAssets621,1492025-09-30 8USD
OtherLiabilitiesCurrent611,3272025-03-31 10USD
LiabilitiesNoncurrent611,3272025-09-30 2USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities609,2212025-09-30 5shares
LongTermDebt565,5352024-03-31 11USD
AmortizationOfFinancingCostsAndDiscounts540,5282025-09-30 13USD
ProceedsFromStockOptionsExercised523,2002025-03-31 5USD
ProceedsFromIssuanceOfWarrants523,2002025-09-30 3USD
WeightedAverageNumberOfSharesOutstandingBasic519,2622025-09-30 21shares
ProvisionForDoubtfulAccounts497,3972022-09-30 8USD
Depreciation483,9792025-09-30 23USD
ConvertibleNotesPayableCurrent442,3382025-03-31 2USD
AccruedLiabilitiesAndOtherLiabilities434,9252025-09-30 10USD
SubleaseIncome426,6292023-03-31 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability400,1962022-03-31 3USD
DeferredCosts385,1932020-09-30 1USD
Cash317,3232024-09-30 14USD
EmployeeRelatedLiabilitiesCurrent316,0762025-09-30 18USD
IncomeLossFromEquityMethodInvestments308,6812025-09-30 2USD
ProceedsFromIncomeTaxRefunds300,0962023-03-31 2USD
ProceedsFromLongTermLinesOfCredit284,2062021-09-30 3USD
InterestIncomeExpenseNonoperatingNet-274,6962023-03-31 9USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths264,3932021-09-30 1USD
InterestIncomeExpenseNet233,8732024-09-30 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations231,4472025-03-31 4USD
DebtInstrumentCarryingAmount198,2952022-02-15 1USD
DeferredTaxAssetsOperatingLossCarryforwards197,9282025-09-30 14USD
AccruedProfessionalFeesCurrent179,6502020-09-30 1USD
InterestExpenseOther168,1832025-09-30 10USD
InterestExpenseLongTermDebt168,1832025-09-30 3USD
NonoperatingIncomeExpense-166,1982025-09-30 23USD
RepaymentOfNotesReceivableFromRelatedParties148,6212019-09-30 1USD
AccountsPayableCurrent145,4352025-09-30 18USD
ProceedsFromWarrantExercises145,2902024-03-31 2USD
StockIssuedDuringPeriodValueStockOptionsExercised145,2902024-03-31 1USD
LongTermDebtNoncurrent142,3282021-09-30 1CNY
IncreaseDecreaseInAccruedIncomeTaxesPayable-137,3372023-03-31 10USD
IncomeTaxReconciliationPriorYearIncomeTaxes135,0002024-03-31 6USD
RepaymentsOfLongTermLinesOfCredit134,0762022-03-31 1USD
AdjustmentForAmortization133,2272025-09-30 16USD
AmortizationOfIntangibleAssets133,2272025-09-30 14USD
DueFromRelatedPartiesCurrent116,2502022-09-30 1USD
InterestPayableCurrent113,2952025-09-30 12USD
ProceedsFromCollectionOfNotesReceivable97,3182019-09-30 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets84,9712025-09-30 23USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear79,3392022-03-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect73,3832025-09-30 23USD
OperatingLeaseCost70,8452021-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths68,4272021-09-30 1USD
FiniteLivedIntangibleAssetsNet68,4272021-09-30 2USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities64,0272025-09-30 23USD
OperatingLeaseRightOfUseAsset61,8852025-09-30 14USD
OperatingLeaseRightOfUseAssetAmortizationExpense58,3782025-09-30 22USD
IncreaseDecreaseInInventories56,3562025-09-30 23USD
CommonStockSharesAuthorized50,0002019-08-31 10shares
AmortizationOfDeferredCharges49,2522023-03-31 2USD
OtherOperatingIncomeExpenseNet42,7952023-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths35,4182023-09-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDue33,0102023-09-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo33,0102023-09-30 5USD
OtherNonoperatingIncomeExpense32,9562025-09-30 19USD
IncreaseDecreaseInAccountsPayable-32,3922025-09-30 23USD
DeferredIncomeTaxAssetsNet29,4902022-03-31 5USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts29,4902022-03-31 5USD
DebtInstrumentPeriodicPaymentPrincipal22,0332020-09-08 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo22,0332021-09-30 1USD
SaleLeasebackTransactionRentExpense20,0002025-04-08 1USD
DueToRelatedPartiesCurrent19,5332022-03-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree14,6802021-09-30 1USD
IncomeTaxHolidayAggregateDollarAmount12,2512023-09-30 12USD
AccruedLiabilitiesCurrent5,5542025-09-30 14USD
PaymentsToAcquireIntangibleAssets4,6632020-09-30 2USD
CustomerAdvancesCurrent4,6542024-03-31 2USD
CurrentIncomeTaxExpenseBenefit4,1412023-03-31 10USD
TaxesPayableCurrent2,7172025-09-30 18USD
IncreaseDecreaseInAccruedTaxesPayable2,7072025-09-30 13USD
InterestIncomeOther2,5672025-09-30 13USD
DebtInstrumentPeriodicPaymentInterest2,3392020-09-08 1USD
OtherIncome2,1832024-03-31 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,4082023-09-30 5USD
ResearchAndDevelopmentExpense1,2792025-09-30 23USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations7582025-09-30 16USD
AssetAcquisitionPriceOfAcquisitionExpected-6202023-03-31 2USD
StockRepurchasedAndRetiredDuringPeriodShares4302024-03-31 1shares
IncomeTaxExpenseBenefit3782025-09-30 24USD
IncomeTaxesPaidNet3352025-09-30 23USD
InvestmentIncomeInterest2822023-03-31 6USD
StockholdersEquityNoteStockSplitConversionRatio1722024-09-30 9pure
EarningsPerShareBasic-212025-09-30 23USD/shares
EarningsPerShareDiluted-212025-09-30 23USD/shares
ForeignCurrencyExchangeRateTranslation172025-03-31 2pure
DerivativeAverageExchangeRateFloor172025-09-30 11pure
SaleOfStockPricePerShare42021-02-09 1USD/shares
NumberOfReportableSegments22023-03-31 2integer
SharesIssuedPricePerShare22023-09-30 3USD/shares
NumberOfOperatingSegments12022-09-30 2segment
NumberOfOperatingSegments12022-03-31 1item
NumberOfOperatingSegments12023-03-31 1integer
NumberOfReportableSegments12022-09-30 2segment
NumberOfReportableSegments12022-03-31 1item
PreferredStockConvertibleConversionRatio12022-03-31 1pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02024-03-31 15pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02023-03-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign02025-09-30 1pure
DerivativeAverageExchangeRateFloor102022-09-30 8CNY/USD
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-09-30 21pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-09-30 20pure
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings-02023-03-31 10pure
EffectiveIncomeTaxRateReconciliationTaxHolidays02024-03-31 9pure
ReceivableWithImputedInterestEffectiveYieldInterestRate02022-09-30 3pure
DerivativeFixedInterestRate02022-12-30 3pure
DebtInstrumentInterestRateDuringPeriod02025-09-30 5pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 18pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02022-09-30 8pure
IncomeTaxHolidayIncomeTaxBenefitsPerShare02023-09-30 13USD/shares
AllowanceForDoubtfulAccountsReceivableCurrent02025-09-30 18USD
CommonStockParOrStatedValuePerShare02022-03-31 19USD/shares
ConstructionInProgressGross02024-09-30 14USD
ConvertiblePreferredStockConvertedToOtherSecurities02023-09-30 6USD
DeferredIncomeTaxExpenseBenefit02025-09-30 24USD
DeferredIncomeTaxLiabilitiesNet02024-09-30 13USD
DeferredRevenueCurrent02024-09-30 14USD
DeferredRevenueNoncurrent02024-09-30 14USD
DeferredTaxAssetsNet02025-09-30 14USD
DeferredTaxLiabilities02024-09-30 11USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment02024-09-30 11USD
DepositsAssetsCurrent02022-09-30 6USD
DepositsAssetsNoncurrent02024-09-30 14USD
EffectiveIncomeTaxRateContinuingOperations02025-09-30 21pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02024-09-30 18pure
EffectiveIncomeTaxRateReconciliationTaxExemptIncome02025-09-30 19pure
GainLossOnSaleOfPropertyPlantEquipment02025-09-30 16USD
IncreaseDecreaseInOperatingLeaseLiability02025-09-30 22USD
IntangibleAssetsNetExcludingGoodwill02024-09-30 14USD
InterestPaidNet02025-09-30 23USD
InventoryFinishedGoods02024-09-30 14USD
InventoryValuationReserves02025-09-30 18USD
LongTermDebtCurrent02024-09-30 13USD
LongTermDebtNoncurrent02024-09-30 12USD
OperatingLeaseLiability02025-09-30 17USD
OperatingLeaseLiabilityCurrent02025-09-30 18USD
OperatingLeaseLiabilityNoncurrent02025-09-30 14USD
OtherReceivablesNetCurrent02025-09-30 6USD
PrepaidExpenseNoncurrent02024-09-30 13USD
ProceedsFromIssuanceOfPrivatePlacement02023-09-30 4USD
ProceedsFromRelatedPartyDebt02025-03-31 12USD
ProceedsFromRepaymentsOfRelatedPartyDebt02023-03-31 8USD
ProceedsFromSaleOfPropertyPlantAndEquipment02023-09-30 5USD
SellingExpense02025-09-30 21USD
ShortTermBorrowings02024-09-30 14USD
ValueAddedTaxReceivable02024-03-31 10USD
AllowanceForDoubtfulAccountsReceivable02025-09-30 20USD
DeferredIncomeTaxesAndTaxCredits02023-03-31 2USD
StatutoryAccountingPracticesStatutoryNetIncomeAmount02024-09-30 13USD
IssuanceOfStockAndWarrantsForServicesOrClaims02024-09-30 6USD
OtherAssetsCurrent02023-09-30 2USD
PaymentsForProceedsFromOtherDeposits02024-09-30 5USD
PaymentsToAcquireBusinessesNetOfCashAcquired02025-09-30 11USD
ProceedsFromBankDebt02025-09-30 11USD
ProceedsFromIssuanceOfLongTermDebt02025-09-30 7USD
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants02025-09-30 11USD
RepaymentsOfBankDebt02025-09-30 13USD
RepaymentsOfRelatedPartyDebt02025-09-30 7USD
OtherReceivables02025-09-30 6USD

What to be careful about

What this model itself distrusts about CNEY's figures. Written by the derivation as it ran, not added afterwards.