Cn Energy (CNEY) Total Current Liabilities (2020 - 2025)

Cn Energy (CNEY) posted Total Current Liabilities of $4.7 million for Q3 2025, up 161.51% on a QoQ basis from $1.8 million in Q1 2025, and up 226.24% year-over-year from $1.5 million in Q3 2024.

Cn Energy (CNEY) has 6 years of Total Current Liabilities data on file, last reported at $4.7 million in Q3 2025.

  • In Q3 2025, Total Current Liabilities rose 226.24% year-over-year to $4.7 million; the TTM figure through Sep 2025 stood at $4.7 million (up 226.24% YoY), while the FY2025 annual figure was $4.7 million, up 226.24% from the prior year.
  • Total Current Liabilities rose to $4.7 million in Q3 2025, from $1.8 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $30.5 million in Q3 2022 and bottomed at $1.1 million in Q1 2021.
  • A 5-year average of $11.3 million and a median of $5.7 million in 2021 frame the typical range for Total Current Liabilities.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities jumped 447.41% — and 2024, when it slumped 93.54%.
  • Year by year, Total Current Liabilities stood at $5.6 million in 2021, then surged by 439.8% to $30.5 million in 2022, then dropped by 26.32% to $22.4 million in 2023, then slumped by 93.54% to $1.5 million in 2024, then jumped by 226.24% to $4.7 million in 2025.
  • The last three Total Current Liabilities figures came in at $4.7 million (Q3 2025), $1.8 million (Q1 2025), and $1.5 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 15.39 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 2.53 Bn
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 7.53 Bn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 5.53 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 3.51 Bn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 4.95 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn 7.19 Bn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 1.58 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 2.10 Bn
10 Cn Energy 532,243.54 141,537.54 - 4.73 Mn

Historic Data

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DateValue
Sep 30, 2025 4.73 Mn
Mar 31, 2025 1.81 Mn
Sep 30, 2024 1.45 Mn
Mar 31, 2024 15.49 Mn
Sep 30, 2023 22.44 Mn
Mar 31, 2023 24.48 Mn
Sep 30, 2022 30.46 Mn
Mar 31, 2022 5.81 Mn
Sep 30, 2021 5.64 Mn
Mar 31, 2021 1.06 Mn
Sep 30, 2020 7.70 Mn