---
title: "CN Energy (CNEY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CNEY.US/norm.md"
symbol: "CNEY.US"
name: "CN Energy"
parent: "https://longbridge.com/en/quote/CNEY.US.md"
datetime: "2026-05-20T14:40:03.824Z"
locales:
  - [en](https://longbridge.com/en/quote/CNEY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CNEY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CNEY.US/norm.md)
---

# CN Energy (CNEY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -17.11 | -17.11 | 4.79 | 4.79 | -34.84 |
| ROE | -35.44% | -35.38% | 13.54% | 13.91% | -22.88% |
| Revenue | 9.60M | 9.60M | 8.19M | 8.19M | 9.84M |
| Net income | -9.04M | -9.04M | 3.46M | 3.46M | -5.54M |
| Operating income | -8.63M | -8.63M | 3.14M | 3.14M | -4.88M |
| Gross margin | 0.88% | 0.88% | 2.93% | 2.93% | -1.25% |
| Net margin | -94.13% | -94.13% | 42.31% | 42.31% | -56.35% |
| Profit quality | - | - | -431.41% | -431.41% | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 107.31M | 107.31M | 104.15M | 104.15M | 98.36M |
| Leverage | 1.05 | 1.05 | 1.02 | 1.02 | 1.01 |
| BVPS | 18.13 | 18.13 | 130.32 | 130.32 | 350.47 |
| Turnover | 0.3459 | 0.3482 | 0.3239 | 0.3909 | 0.4539 |
| Cash & STI | 390706.00 | 390706.00 | 231447.00 | 231447.00 | 317323.00 |
| Inv & Rec | 25.09M | 25.09M | 22.80M | 22.80M | 29.82M |
| LT assets | 941131.00 | 941131.00 | 28.26M | 28.26M | 30.66M |
| Net debt | 3.04M | 3.04M | 210891.00 | 210891.00 | -317323.00 |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -257110.00 | -257110.00 | -728659.00 | -728659.00 | -895986.00 |
| Investing CF | -5.20M | -5.20M | -1990.00 | -1990.00 | 772315.00 |
| Financing CF | 5.54M | 5.54M | 688289.00 | 688289.00 | 221071.00 |
| Free CF | -5.18M | -25.40M | 2.40M | 18.27M | -2.42M |
| OCF coverage | - | - | - | - | -47532.41% |
| Repaid & issued | 1.39M | 1.39M | 1.57M | 1.57M | 222956.00 |
| CapEx | - | - | - | - | - |