2023 Q3 Form 20-F Financial Statement

#000147793224000767 Filed on February 15, 2024

View on sec.gov

Income Statement

Concept 2023 Q3 2023
Revenue $35.22M $57.90M
YoY Change 32.65% 44.01%
Cost Of Revenue $35.43M $57.11M
YoY Change 46.85% 56.19%
Gross Profit -$205.5K $788.7K
YoY Change -108.46% -78.34%
Gross Profit Margin -0.58% 1.36%
Selling, General & Admin $1.211M $5.783M
YoY Change 35.36% 169.05%
% of Gross Profit 733.3%
Research & Development $399.5K $988.6K
YoY Change -41.68% -4.24%
% of Gross Profit 125.35%
Depreciation & Amortization $1.360M $1.600M
YoY Change 40.12% 17.14%
% of Gross Profit 202.88%
Operating Expenses $1.611M $6.967M
YoY Change 1.96% 118.97%
Operating Profit -$1.816M -$6.178M
YoY Change -314.08% -1443.63%
Interest Expense -$437.6K $712.5K
YoY Change -478.92% -553.18%
% of Operating Profit
Other Income/Expense, Net $573.1K $330.6K
YoY Change 48.41% -84.14%
Pretax Income -$1.681M -$5.848M
YoY Change -224.5% -329.87%
Income Tax -$226.3K $222.1K
% Of Pretax Income
Net Earnings -$1.455M -$5.626M
YoY Change -218.36% -352.31%
Net Earnings / Revenue -4.13% -9.72%
Basic Earnings Per Share -$3.12
Diluted Earnings Per Share -$0.69 -$3.12
COMMON SHARES
Basic Shares Outstanding 2.286M shares 1.803M shares
Diluted Shares Outstanding 2.267M shares

Balance Sheet

Concept 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $195.5K $195.5K
YoY Change -98.92% -98.92%
Cash & Equivalents $195.5K
Short-Term Investments
Other Short-Term Assets $0.00 $1.542M
YoY Change -100.0% -91.55%
Inventory $2.655M $2.655M
Prepaid Expenses
Receivables $29.01M $68.06M
Other Receivables $0.00 $0.00
Total Short-Term Assets $72.45M $72.45M
YoY Change -2.38% -2.38%
LONG-TERM ASSETS
Property, Plant & Equipment $13.83M $42.39M
YoY Change -4.84% 185.37%
Goodwill
YoY Change
Intangibles $3.060K
YoY Change -74.31%
Long-Term Investments $1.097M $1.097M
YoY Change -2.5% -2.5%
Other Assets $28.36M $10.26M
YoY Change 498.8% 116.67%
Total Long-Term Assets $53.75M $53.75M
YoY Change 159.33% 159.33%
TOTAL ASSETS
Total Short-Term Assets $72.45M $72.45M
Total Long-Term Assets $53.75M $53.75M
Total Assets $126.2M $126.2M
YoY Change 32.92% 32.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.57M $12.57M
YoY Change 67.82% 67.82%
Accrued Expenses $473.8K $1.192M
YoY Change 103.73% 113.99%
Deferred Revenue
YoY Change
Short-Term Debt $4.646M $6.826M
YoY Change 25.2% 83.94%
Long-Term Debt Due $548.2K $548.3K
YoY Change 2639.99% 2639.88%
Total Short-Term Liabilities $22.52M $22.44M
YoY Change -26.06% -26.32%
LONG-TERM LIABILITIES
Long-Term Debt $34.27K $34.27K
YoY Change -91.87% -91.87%
Other Long-Term Liabilities $121.3K $121.3K
YoY Change -45.57% -45.57%
Total Long-Term Liabilities $34.27K $155.6K
YoY Change -91.87% -75.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.52M $22.44M
Total Long-Term Liabilities $34.27K $155.6K
Total Liabilities $22.63M $22.63M
YoY Change -27.36% -27.36%
SHAREHOLDERS EQUITY
Retained Earnings -$3.212M
YoY Change -232.98%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $103.6M $103.6M
YoY Change
Total Liabilities & Shareholders Equity $126.2M $126.2M
YoY Change 32.92% 32.92%

Cashflow Statement

Concept 2023 Q3 2023
OPERATING ACTIVITIES
Net Income -$1.455M -$5.626M
YoY Change -218.36% -352.31%
Depreciation, Depletion And Amortization $1.360M $1.600M
YoY Change 40.12% 17.14%
Cash From Operating Activities -$878.8K -$30.16M
YoY Change -93.59% 301.42%
INVESTING ACTIVITIES
Capital Expenditures $673.5K $683.4K
YoY Change 274.83% -72.59%
Acquisitions -$613.00
YoY Change
Other Investing Activities $230.0K -$769.3K
YoY Change -92.31% -112.64%
Cash From Investing Activities -$443.5K -$1.453M
YoY Change -115.79% -166.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.728M $13.43M
YoY Change -93.27% -46.14%
NET CHANGE
Cash From Operating Activities -878.8K -$30.16M
Cash From Investing Activities -443.5K -$1.453M
Cash From Financing Activities 1.728M $13.43M
Net Change In Cash 405.3K -$17.85M
YoY Change -97.25% -199.97%
FREE CASH FLOW
Cash From Operating Activities -$878.8K -$30.16M
Capital Expenditures $673.5K $683.4K
Free Cash Flow -$1.552M -$30.85M
YoY Change -88.83% 208.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001780785
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q3 cney Fixed Annual Interest Rate On Term Deposit
FixedAnnualInterestRateOnTermDeposit
0.02 pure
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 usd
CY2023 cney High And New Technology Enterprises Effective Period
HighAndNewTechnologyEnterprisesEffectivePeriod
P3Y
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
35418 usd
CY2023 dei Document Type
DocumentType
20-F
CY2023 dei Document Registration Statement
DocumentRegistrationStatement
false
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Document Shell Company Report
DocumentShellCompanyReport
false
CY2023 dei Entity File Number
EntityFileNumber
001-39978
CY2023 dei Entity Registrant Name
EntityRegistrantName
CN ENERGY GROUP. INC.
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
D8
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
Building 2‑B, Room 206
CY2023 dei Entity Address Address Line2
EntityAddressAddressLine2
No. 268 Shiniu Road
CY2023 dei Entity Address Address Line3
EntityAddressAddressLine3
Liandu District
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Lishui City
CY2023 dei Entity Address Country
EntityAddressCountry
CN
CY2023 dei Security12b Title
Security12bTitle
Class A ordinary shares, no par value per share
CY2023 dei Trading Symbol
TradingSymbol
CNEY
CY2023 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
2285826 shares
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2023 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2023 dei Document Accounting Standard
DocumentAccountingStandard
U.S. GAAP
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023 dei Auditor Firm
AuditorFirmId
6907
CY2023 dei Auditor Name
AuditorName
Enrome LLP
CY2023 dei Auditor Location
AuditorLocation
Singapore
CY2023Q3 us-gaap Cash
Cash
195502 usd
CY2022Q3 us-gaap Cash
Cash
18046872 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
29012866 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
18764549 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
2655233 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
784251 usd
CY2023Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
39044834 usd
CY2022Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
18262520 usd
CY2023Q3 cney Prepayment For Acquisition Of Subsidiary Current
PrepaymentForAcquisitionOfSubsidiaryCurrent
0 usd
CY2022Q3 cney Prepayment For Acquisition Of Subsidiary Current
PrepaymentForAcquisitionOfSubsidiaryCurrent
17746979 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
0 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
116250 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1541698 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
495344 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
72449365 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
74216765 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13834393 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14538686 usd
CY2023Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
3606708 usd
CY2022Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
4224229 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3060 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11913 usd
CY2023Q3 cney Land Use Rights Noncurrent Net
LandUseRightsNoncurrentNet
6653666 usd
CY2022Q3 cney Land Use Rights Noncurrent Net
LandUseRightsNoncurrentNet
511177 usd
CY2023Q3 cney Lease Right Of Use Assets Noncurrent Net
LeaseRightOfUseAssetsNoncurrentNet
195813 usd
CY2022Q3 cney Lease Right Of Use Assets Noncurrent Net
LeaseRightOfUseAssetsNoncurrentNet
314339 usd
CY2023Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1096628 usd
CY2022Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1124763 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28355589 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
0 usd
CY2023Q3 us-gaap Assets
Assets
126195222 usd
CY2022Q3 us-gaap Assets
Assets
94941872 usd
CY2023Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
4646382 usd
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
3711253 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
548245 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
20009 usd
CY2023Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
2027500 usd
CY2022Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
0 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
12565401 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
7487319 usd
CY2023Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
80866 usd
CY2022Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
96542 usd
CY2023Q3 cney Liability For Proceeds From Private Placement Current
LiabilityForProceedsFromPrivatePlacementCurrent
0 usd
CY2022Q3 cney Liability For Proceeds From Private Placement Current
LiabilityForProceedsFromPrivatePlacementCurrent
18000000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
152556 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
0 usd
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
83190 usd
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
589315 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
31602 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32899 usd
CY2023Q3 cney Prepayment From Customers Current
PrepaymentFromCustomersCurrent
1146988 usd
CY2022Q3 cney Prepayment From Customers Current
PrepaymentFromCustomersCurrent
0 usd
CY2023Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1160540 usd
CY2022Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
524197 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
22524707 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
30461534 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
34266 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
421733 usd
CY2023Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
121299 usd
CY2022Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
207352 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15484 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
34153 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
53443 usd
CY2023Q3 us-gaap Liabilities
Liabilities
22632988 usd
CY2022Q3 us-gaap Liabilities
Liabilities
31159546 usd
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
8865199 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
8865199 usd
CY2023Q3 cney Statutory Reserves Value
StatutoryReservesValue
526217 usd
CY2022Q3 cney Statutory Reserves Value
StatutoryReservesValue
524723 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3211885 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2415349 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8771028 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6532472 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
103562234 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
63782326 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
126195222 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
94941872 usd
CY2023 us-gaap Revenues
Revenues
57899096 usd
CY2022 us-gaap Revenues
Revenues
40205586 usd
CY2021 us-gaap Revenues
Revenues
19846921 usd
CY2023 us-gaap Cost Of Revenue
CostOfRevenue
57110446 usd
CY2022 us-gaap Cost Of Revenue
CostOfRevenue
36563945 usd
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
17230306 usd
CY2023 us-gaap Gross Profit
GrossProfit
788650 usd
CY2022 us-gaap Gross Profit
GrossProfit
3641641 usd
CY2021 us-gaap Gross Profit
GrossProfit
2616615 usd
CY2023 cney Allowance For Invenory
AllowanceForInvenory
-195355 usd
CY2022 cney Allowance For Invenory
AllowanceForInvenory
0 usd
CY2021 cney Allowance For Invenory
AllowanceForInvenory
0 usd
CY2023 us-gaap Selling Expense
SellingExpense
53008 usd
CY2022 us-gaap Selling Expense
SellingExpense
89312 usd
CY2021 us-gaap Selling Expense
SellingExpense
198443 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5730147 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2060122 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1449267 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
988559 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1032378 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
385525 usd
CY2023 us-gaap Operating Expenses
OperatingExpenses
6967069 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
-3181812 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
-2033235 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-6178419 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
459829 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
583380 usd
CY2023 us-gaap Interest Expense
InterestExpense
712490 usd
CY2022 us-gaap Interest Expense
InterestExpense
157221 usd
CY2021 us-gaap Interest Expense
InterestExpense
0 usd
CY2023 cney Nonoperating Government Subsidy Income
NonoperatingGovernmentSubsidyIncome
925983 usd
CY2022 cney Nonoperating Government Subsidy Income
NonoperatingGovernmentSubsidyIncome
1636491 usd
CY2021 cney Nonoperating Government Subsidy Income
NonoperatingGovernmentSubsidyIncome
1079348 usd
CY2023 us-gaap Interest Income Other
InterestIncomeOther
489 usd
CY2022 us-gaap Interest Income Other
InterestIncomeOther
702872 usd
CY2021 us-gaap Interest Income Other
InterestIncomeOther
191227 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
116575 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-97990 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-120246 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
330557 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2084152 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1150329 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5847862 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2543981 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1733709 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
222122 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-314273 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-437349 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-5625740 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
2229708 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1296360 usd
CY2023 us-gaap Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
0 usd
CY2022 us-gaap Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
0 usd
CY2021 us-gaap Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
975000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5625740 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2229708 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
321360 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-5625740 usd
CY2022 us-gaap Profit Loss
ProfitLoss
2229708 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1296360 usd
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2238556 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-6655036 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1089346 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7864296 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4425328 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2385706 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.12
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.09
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.56
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.12
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.09
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1802948 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
721993 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
506584 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2267082 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
721993 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
506584 shares
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
23118042 usd
CY2021 cney Issuance Of Ordinary Shares Net Of Offering Expenses Amount
IssuanceOfOrdinarySharesNetOfOfferingExpensesAmount
20135204 usd
CY2021 cney Preferred Shares Converted Into Ordinary Shares Amount
PreferredSharesConvertedIntoOrdinarySharesAmount
0 usd
CY2021 cney Issuance Of Ordinary Shares For Private Placement Net Amount
IssuanceOfOrdinarySharesForPrivatePlacementNetAmount
17040000 usd
CY2021 cney Exercise Of Warrants Amount
ExerciseOfWarrantsAmount
0 usd
CY2021 cney Deemed Dividend On Conversion Of Convertible Preferred Shares To Ordinary Shares
DeemedDividendOnConversionOfConvertiblePreferredSharesToOrdinaryShares
0 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1296360 usd
CY2021 us-gaap Statutory Accounting Practices Statutory Net Income Amount
StatutoryAccountingPracticesStatutoryNetIncomeAmount
0 usd
CY2021 cney Other Comprehensive Income Foreign Currency Transaction Gain Loss
OtherComprehensiveIncomeForeignCurrencyTransactionGainLoss
1089346 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
62678952 usd
CY2022 cney Class B Ordinary Shares Converted Into Class A Ordinary Shares Amount
ClassBOrdinarySharesConvertedIntoClassAOrdinarySharesAmount
0 usd
CY2022 cney Issuance Of Ordinary Shares For Private Placement Net Amount
IssuanceOfOrdinarySharesForPrivatePlacementNetAmount
5528702 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
2229708 usd
CY2022 us-gaap Statutory Accounting Practices Statutory Net Income Amount
StatutoryAccountingPracticesStatutoryNetIncomeAmount
0 usd
CY2022 cney Other Comprehensive Income Foreign Currency Transaction Gain Loss
OtherComprehensiveIncomeForeignCurrencyTransactionGainLoss
-6655036 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
63782326 usd
CY2023 cney Issuance Of Ordinary Shares For Private Placement Net Amount
IssuanceOfOrdinarySharesForPrivatePlacementNetAmount
17975000 usd
CY2023 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
18373771 usd
CY2023 cney Issuance Of Ordinary Shares And Warrants Net Value
IssuanceOfOrdinarySharesAndWarrantsNetValue
8945433 usd
CY2023 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1100000 usd
CY2023 cney Issuance Of Ordinary Shares For Convertible Bond Redemption Value
IssuanceOfOrdinarySharesForConvertibleBondRedemptionValue
1250000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-5625740 usd
CY2023 us-gaap Statutory Accounting Practices Statutory Net Income Amount
StatutoryAccountingPracticesStatutoryNetIncomeAmount
0 usd
CY2023 cney Other Comprehensive Income Foreign Currency Transaction Gain Loss
OtherComprehensiveIncomeForeignCurrencyTransactionGainLoss
-2238556 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
103562234 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-5625740 usd
CY2022 us-gaap Profit Loss
ProfitLoss
2229708 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1296360 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
179562 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
358218 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
39953 usd
CY2023 cney Allowance For Advances To Suppliers
AllowanceForAdvancesToSuppliers
-207668 usd
CY2022 cney Allowance For Advances To Suppliers
AllowanceForAdvancesToSuppliers
136966 usd
CY2021 cney Allowance For Advances To Suppliers
AllowanceForAdvancesToSuppliers
0 usd
CY2023 cney Allowance For Prepaid Expenses And Other Current Assets
AllowanceForPrepaidExpensesAndOtherCurrentAssets
-3616 usd
CY2022 cney Allowance For Prepaid Expenses And Other Current Assets
AllowanceForPrepaidExpensesAndOtherCurrentAssets
2213 usd
CY2021 cney Allowance For Prepaid Expenses And Other Current Assets
AllowanceForPrepaidExpensesAndOtherCurrentAssets
0 usd
CY2023 cney Allowance For Inventories
AllowanceForInventories
195335 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 usd
CY2023 us-gaap Depreciation
Depreciation
1564673 usd
CY2022 us-gaap Depreciation
Depreciation
1365830 usd
CY2021 us-gaap Depreciation
Depreciation
1050924 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
536 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
42 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
68155 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
114472 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
106011 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
51972 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
207348 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
65852 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
123205 usd
CY2023 cney Amortization Of Biological Assets
AmortizationOfBiologicalAssets
873358 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-961506 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9033 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
83893 usd
CY2023 cney Amortization Of Deferred Revenue
AmortizationOfDeferredRevenue
-97366 usd
CY2022 cney Amortization Of Deferred Revenue
AmortizationOfDeferredRevenue
-261533 usd
CY2021 cney Amortization Of Deferred Revenue
AmortizationOfDeferredRevenue
-110438 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
277500 usd
CY2022 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 usd
CY2023 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
1100000 usd
CY2021 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11266039 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8503455 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3159543 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2151007 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
248675 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1828011 usd
CY2023 us-gaap Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
-21761492 usd
CY2022 us-gaap Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
-9286781 usd
CY2021 us-gaap Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
-9125201 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-295191 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-384367 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-278122 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5446546 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6357128 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3284531 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-16107 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-366239 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-71929 usd
CY2023 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-508292 usd
CY2022 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
398560 usd
CY2021 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-13627 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2769703 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
27586 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-92151 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-30164971 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7514619 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11593069 usd
CY2023 cney Proceeds From Payment Of Other Receivables
ProceedsFromPaymentOfOtherReceivables
769875 usd
CY2022 cney Proceeds From Payment Of Other Receivables
ProceedsFromPaymentOfOtherReceivables
-20790311 usd
CY2021 cney Proceeds From Payment Of Other Receivables
ProceedsFromPaymentOfOtherReceivables
20739840 usd
CY2022 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
17746979 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2022 cney Pre Payments To Acquire Property Plant And Equipment
PrePaymentsToAcquirePropertyPlantAndEquipment
1421646 usd
CY2021 cney Pre Payments To Acquire Property Plant And Equipment
PrePaymentsToAcquirePropertyPlantAndEquipment
3752528 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
683392 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2493448 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
434834 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
77527 usd
CY2022 us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
-3042843 usd
CY2021 us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
3072000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-613 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1452654 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2171081 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27921675 usd
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
23000000 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2377450 usd
CY2022 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
18000000 usd
CY2023 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
CY2023 us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
8945433 usd
CY2022 us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
5528702 usd
CY2021 us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
18000000 usd
CY2023 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
3000000 usd
CY2021 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
-960000 usd
CY2022 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
2000295 usd
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
CY2023 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
266739 usd
CY2022 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
414814 usd
CY2021 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
534226 usd
CY2023 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
4578329 usd
CY2022 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
2922341 usd
CY2021 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
1689600 usd
CY2023 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
5798704 usd
CY2022 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
5918330 usd
CY2021 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
1231872 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
284206 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13432547 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24939210 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
38023254 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
333708 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1739558 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
112213 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17851370 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17856114 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1379277 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18046872 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
190758 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1570035 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
195502 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18046872 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
190758 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28764 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
71849 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
387595 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
241484 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
45218 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
58703 usd
CY2023 cney Shares Issued For Acquisition
SharesIssuedForAcquisition
18373771 usd
CY2023 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 usd
CY2023 cney Lease Liabilities Arising From Obtaining Right Of Use Assets
LeaseLiabilitiesArisingFromObtainingRightOfUseAssets
1156 usd
CY2022 cney Lease Liabilities Arising From Obtaining Right Of Use Assets
LeaseLiabilitiesArisingFromObtainingRightOfUseAssets
2866 usd
CY2021 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 usd
CY2021 cney Deferred Offering Costs Funded By A Related Party Through Related Party Loans
DeferredOfferingCostsFundedByARelatedPartyThroughRelatedPartyLoans
487346 usd
CY2021 cney Deemed Dividend On Conversion Of Preferred Stock To Common Stock Non Cash Activities
DeemedDividendOnConversionOfPreferredStockToCommonStockNonCashActivities
975000 usd
CY2023 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
71.62 pure
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">In preparing the consolidated financial statements in conformity with U.S. GAAP, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the dates of the consolidated financial statements, as well as the reported amounts of revenue and expenses during the reporting periods. Significant items subject to such estimates and assumptions include, but are not limited to, the valuation of inventory, accounts receivable, advances to suppliers, other receivables, useful lives of property, plant, and equipment and intangible assets, the recoverability of long-lived assets, provision necessary for contingent liabilities, revenue recognition, and realization of deferred tax assets. Actual results could differ from those estimates.</p>
CY2022 cney Estimated Useful Life Of Land Use Right
EstimatedUsefulLifeOfLandUseRight
P50Y
CY2023 cney Shipping And Handling Expenses
ShippingAndHandlingExpenses
24979 usd
CY2022 cney Shipping And Handling Expenses
ShippingAndHandlingExpenses
65881 usd
CY2021 cney Shipping And Handling Expenses
ShippingAndHandlingExpenses
164230 usd
CY2023 cney Subsidy Receiced Of Value Added Tax
SubsidyReceicedOfValueAddedTax
465072 usd
CY2022 cney Subsidy Receiced Of Value Added Tax
SubsidyReceicedOfValueAddedTax
636536 usd
CY2021 cney Subsidy Receiced Of Value Added Tax
SubsidyReceicedOfValueAddedTax
968909 usd
CY2023 cney Grants Amount To Become Public Company
GrantsAmountToBecomePublicCompany
0 usd
CY2022 cney Grants Amount To Become Public Company
GrantsAmountToBecomePublicCompany
760711 usd
CY2021 cney Grants Amount To Become Public Company
GrantsAmountToBecomePublicCompany
0 usd
CY2023 cney Subsidy Of Investment Grant
SubsidyOfInvestmentGrant
292487 usd
CY2022 cney Subsidy Of Investment Grant
SubsidyOfInvestmentGrant
0 usd
CY2021 cney Subsidy Of Investment Grant
SubsidyOfInvestmentGrant
0 usd
CY2023 cney Equipment Of Energy Projects Grants Income Subsidy
EquipmentOfEnergyProjectsGrantsIncomeSubsidy
97366 usd
CY2022 cney Equipment Of Energy Projects Grants Income Subsidy
EquipmentOfEnergyProjectsGrantsIncomeSubsidy
132212 usd
CY2021 cney Equipment Of Energy Projects Grants Income Subsidy
EquipmentOfEnergyProjectsGrantsIncomeSubsidy
110439 usd
CY2023 cney Research And Development Grants Subsidy
ResearchAndDevelopmentGrantsSubsidy
71058 usd
CY2022 cney Research And Development Grants Subsidy
ResearchAndDevelopmentGrantsSubsidy
0 usd
CY2021 cney Research And Development Grants Subsidy
ResearchAndDevelopmentGrantsSubsidy
0 usd
CY2023 cney Other Miscellaneous Grants Subsidy
OtherMiscellaneousGrantsSubsidy
0 usd
CY2022 cney Other Miscellaneous Grants Subsidy
OtherMiscellaneousGrantsSubsidy
107033 usd
CY2021 cney Other Miscellaneous Grants Subsidy
OtherMiscellaneousGrantsSubsidy
0 usd
CY2023 cney Total Subsidy Income
TotalSubsidyIncome
925983 usd
CY2022 cney Total Subsidy Income
TotalSubsidyIncome
1636491 usd
CY2021 cney Total Subsidy Income
TotalSubsidyIncome
1079348 usd
CY2014Q1 cney Government Subsidies Received Equipment Of Energy Projects
GovernmentSubsidiesReceivedEquipmentOfEnergyProjects
840000 usd
CY2014Q2 cney Government Subsidies Received Equipment Of Energy Projects
GovernmentSubsidiesReceivedEquipmentOfEnergyProjects
140000 usd
CY2019Q4 cney Government Subsidies Received Equipment Of Energy Projects
GovernmentSubsidiesReceivedEquipmentOfEnergyProjects
140000 usd
CY2023Q3 cney Unrecognized Government Grants
UnrecognizedGovernmentGrants
202165 usd
CY2022Q3 cney Unrecognized Government Grants
UnrecognizedGovernmentGrants
303894 usd
CY2023 cney Subsidy Income Of Government
SubsidyIncomeOfGovernment
97366 usd
CY2022 cney Subsidy Income Of Government
SubsidyIncomeOfGovernment
132212 usd
CY2021 cney Subsidy Income Of Government
SubsidyIncomeOfGovernment
110439 usd
CY2023Q3 cney Maximum Rate Vat
MaximumRateVat
0.13 pure
CY2023Q3 cney Percentage Of Vat Refund
PercentageOfVatRefund
0.70 pure
CY2023 cney Subsidy Receiced Of Value Added Tax Amount
SubsidyReceicedOfValueAddedTaxAmount
465071 usd
CY2022 cney Subsidy Receiced Of Value Added Tax Amount
SubsidyReceicedOfValueAddedTaxAmount
636536 usd
CY2021 cney Subsidy Receiced Of Value Added Tax Amount
SubsidyReceicedOfValueAddedTaxAmount
968909 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0.5pt; text-align:justify;">Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of cash, term deposit, accounts receivable, advances to suppliers, and other receivables. Most of the Company’s cash is maintained with banks within the PRC. Per PRC regulations, the maximum insured bank deposit amount is RMB500,000 (approximately $70,889) for each financial institution. While management believes that these financial institutions are of high credit quality, it also continually monitors their credit worthiness.  The Company has not experienced any losses in such accounts. A significant portion of the Company’s sales are credit sales which are primarily to customers whose ability to pay is dependent upon the industry economics prevailing in these areas. The Company also makes cash advances to certain suppliers to ensure the stable supply of key raw materials. The Company performs ongoing credit evaluations of its customers and key suppliers to help further reduce credit risk (please refer to Note 18 for concentration risk details).</p>
CY2023Q3 cney Maximum Insured Amount Deposit In Bank
MaximumInsuredAmountDepositInBank
70889 usd
CY2023Q3 cney Effect Of Exchange Rate On Foreign Currency Translations
EffectOfExchangeRateOnForeignCurrencyTranslations
0.1371 pure
CY2022Q3 cney Effect Of Exchange Rate On Foreign Currency Translations
EffectOfExchangeRateOnForeignCurrencyTranslations
0.1577 pure
CY2023Q3 us-gaap Derivative Average Exchange Rate Floor1
DerivativeAverageExchangeRateFloor1
0.1418 pure
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7441691 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13834393 usd
CY2022Q3 us-gaap Derivative Average Exchange Rate Floor1
DerivativeAverageExchangeRateFloor1
0.1570 pure
CY2021Q3 us-gaap Derivative Average Exchange Rate Floor1
DerivativeAverageExchangeRateFloor1
0.1536 pure
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
29509165 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
19095539 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
496299 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
330990 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
29012866 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
18764549 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
330990 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2023 cney Addition To Allowance For Doubtful Accounts
AdditionToAllowanceForDoubtfulAccounts
179562 usd
CY2022 cney Addition To Allowance For Doubtful Accounts
AdditionToAllowanceForDoubtfulAccounts
358218 usd
CY2023 cney Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
-14253 usd
CY2022 cney Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
-27228 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
496299 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
330990 usd
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
1619534 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
536368 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1224555 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
247883 usd
CY2023Q3 us-gaap Inventory Gross
InventoryGross
2844089 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
784251 usd
CY2023Q3 cney Less Allowance For Inventories
LessAllowanceForInventories
-188856 usd
CY2022Q3 cney Less Allowance For Inventories
LessAllowanceForInventories
0 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
2655233 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
784251 usd
CY2023Q3 cney Advances For Raw Materials Purchase
AdvancesForRawMaterialsPurchase
39098283 usd
CY2022Q3 cney Advances For Raw Materials Purchase
AdvancesForRawMaterialsPurchase
18524038 usd
CY2023Q3 cney Allowance For Doubtful Accounts Advacnes To Suppliers Net
AllowanceForDoubtfulAccountsAdvacnesToSuppliersNet
54217 usd
CY2022Q3 cney Allowance For Doubtful Accounts Advacnes To Suppliers Net
AllowanceForDoubtfulAccountsAdvacnesToSuppliersNet
261518 usd
CY2023Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
39044834 usd
CY2022Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
18262520 usd
CY2022Q3 cney Allowance For Doubtful Accounts Advances To Suppliers Net
AllowanceForDoubtfulAccountsAdvancesToSuppliersNet
261518 usd
CY2021Q3 cney Allowance For Doubtful Accounts Advances To Suppliers Net
AllowanceForDoubtfulAccountsAdvancesToSuppliersNet
148617 usd
CY2023 cney Additions To Allowance For Doubtful Accounts Advances To Suppliers Net
AdditionsToAllowanceForDoubtfulAccountsAdvancesToSuppliersNet
0 usd
CY2022 cney Additions To Allowance For Doubtful Accounts Advances To Suppliers Net
AdditionsToAllowanceForDoubtfulAccountsAdvancesToSuppliersNet
136966 usd
CY2023 cney Recovery In Allowance For Doubtful Accounts Advances To Suppliers Net
RecoveryInAllowanceForDoubtfulAccountsAdvancesToSuppliersNet
-207668 usd
CY2022 cney Recovery In Allowance For Doubtful Accounts Advances To Suppliers Net
RecoveryInAllowanceForDoubtfulAccountsAdvancesToSuppliersNet
0 usd
CY2023 cney Translation Adjustments Allowance For Doubtful Accounts Advances To Suppliers Net
TranslationAdjustmentsAllowanceForDoubtfulAccountsAdvancesToSuppliersNet
367 usd
CY2022 cney Translation Adjustments Allowance For Doubtful Accounts Advances To Suppliers Net
TranslationAdjustmentsAllowanceForDoubtfulAccountsAdvancesToSuppliersNet
-24065 usd
CY2023Q3 cney Allowance For Doubtful Accounts Advances To Suppliers Net
AllowanceForDoubtfulAccountsAdvancesToSuppliersNet
54217 usd
CY2022Q3 cney Allowance For Doubtful Accounts Advances To Suppliers Net
AllowanceForDoubtfulAccountsAdvancesToSuppliersNet
261518 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17421368 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16685407 usd
CY2023Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
5162523 usd
CY2022Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
5294970 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8749498 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14538686 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1600000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1400000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1100000 usd
CY2023Q3 cney Prepayment For Property Plant And Equipment
PrepaymentForPropertyPlantAndEquipment
3600000 usd
CY2023 cney Contractual Obligations Paid
ContractualObligationsPaid
200000 usd
CY2023 us-gaap Adjustment For Amortization
AdjustmentForAmortization
198499 usd
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
11493 usd
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
12109 usd
CY2023Q3 cney Construction Deposit Non Current
ConstructionDepositNonCurrent
822505 usd
CY2022Q3 cney Construction Deposit Non Current
ConstructionDepositNonCurrent
843607 usd
CY2023Q3 cney Deposit For Acquisition Of Land Use Rights Non Current
DepositForAcquisitionOfLandUseRightsNonCurrent
274123 usd
CY2022Q3 cney Deposit For Acquisition Of Land Use Rights Non Current
DepositForAcquisitionOfLandUseRightsNonCurrent
281156 usd
CY2023Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1096628 usd
CY2022Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1124763 usd
CY2023 cney Payment Of Deposits For Construction
PaymentOfDepositsForConstruction
6000000 cny
CY2023 cney Payment Of Deposits For Acquisition Of Land Use Rights
PaymentOfDepositsForAcquisitionOfLandUseRights
2000000 cny
CY2023 cney Biological Assets Description
BiologicalAssetsDescription
Company owned 29 forest right certificates with expiry dates ranging from August 2053 to December 2076 and with an aggregate area of 14.5 square miles
CY2023Q3 cney Biological Assets Gross
BiologicalAssetsGross
29199895 usd
CY2022Q3 cney Biological Assets Gross
BiologicalAssetsGross
0 usd
CY2023Q3 cney Accumulated Depreciation Biological Assets
AccumulatedDepreciationBiologicalAssets
-844306 usd
CY2022Q3 cney Accumulated Depreciation Biological Assets
AccumulatedDepreciationBiologicalAssets
0 usd
CY2023Q3 cney Biological Assets Net
BiologicalAssetsNet
28355589 usd
CY2022Q3 cney Biological Assets Net
BiologicalAssetsNet
0 usd
CY2023 cney Amortization Of Biological Assets
AmortizationOfBiologicalAssets
873358 usd
CY2023Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
4646382 usd
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
3711253 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
548245 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
20009 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
34266 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
421733 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
582511 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
441742 usd
CY2023Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
5228893 usd
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
4152995 usd
CY2023Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
4646382 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
582511 usd
CY2023Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
5228893 usd
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
3711253 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
441742 usd
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
4152995 usd
CY2022Q4 cney Convertible Note Unsecured
ConvertibleNoteUnsecured
3230000 usd
CY2022Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.07 pure
CY2023 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2023-12-30
CY2023Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
2.00
CY2023 cney Conversion Of Convertible Note Per Share
ConversionOfConvertibleNotePerShare
0.12
CY2023 cney Conversion Of Convertible Note
ConversionOfConvertibleNote
8996865 shares
CY2023 cney Convertible Note Redemption
ConvertibleNoteRedemption
1250000 usd
CY2023 cney Convertible Note Outstanding
ConvertibleNoteOutstanding
2000000.0 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
157801 usd
CY2023Q4 cney Ordinary Shares Issue
OrdinarySharesIssue
1875000 shares
CY2023Q4 cney Adjusted For The Reversed Stock Split Shares
AdjustedForTheReversedStockSplitShares
62500 shares
CY2023Q4 cney Redemption Of Convertible Note
RedemptionOfConvertibleNote
225000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
528902 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
291616 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
473837 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
232581 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
157801 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
0 usd
CY2023Q3 cney Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
1169540 usd
CY2022Q3 cney Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
524197 usd
CY2023 cney Enterprise Income Tax
EnterpriseIncomeTax
0.25 pure
CY2023 cney Preferential Tax Rate
PreferentialTaxRate
0.15 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.10 pure
CY2023 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
135000 usd
CY2023 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
12251 usd
CY2022 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
230332 usd
CY2021 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
245816 usd
CY2023 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.01
CY2022 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.32
CY2021 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.49
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.250 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.250 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.250 pure
CY2023 cney Effective Income Tax Rate Reconciliation Tax Prc Preferential Tax Rate And Tax Exemption
EffectiveIncomeTaxRateReconciliationTaxPrcPreferentialTaxRateAndTaxExemption
0.005 pure
CY2022 cney Effective Income Tax Rate Reconciliation Tax Prc Preferential Tax Rate And Tax Exemption
EffectiveIncomeTaxRateReconciliationTaxPrcPreferentialTaxRateAndTaxExemption
-0.102 pure
CY2021 cney Effective Income Tax Rate Reconciliation Tax Prc Preferential Tax Rate And Tax Exemption
EffectiveIncomeTaxRateReconciliationTaxPrcPreferentialTaxRateAndTaxExemption
-0.142 pure
CY2023 cney Effectiveincometaxratereconciliationtaxcreditsresearchand Development
EffectiveincometaxratereconciliationtaxcreditsresearchandDevelopment
0.029 pure
CY2022 cney Effectiveincometaxratereconciliationtaxcreditsresearchand Development
EffectiveincometaxratereconciliationtaxcreditsresearchandDevelopment
-0.035 pure
CY2021 cney Effectiveincometaxratereconciliationtaxcreditsresearchand Development
EffectiveincometaxratereconciliationtaxcreditsresearchandDevelopment
-0.030 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.009 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0 pure
CY2022 cney Effective Income Tax Rate Reconciliation Prior Year True Up
EffectiveIncomeTaxRateReconciliationPriorYearTrueUp
0 pure
CY2023 cney Effective Income Tax Rate Reconciliation Prior Year True Up
EffectiveIncomeTaxRateReconciliationPriorYearTrueUp
0 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.048 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.010 pure
CY2023 cney Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings Taxs
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarningsTaxs
-0.208 pure
CY2022 cney Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings Taxs
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarningsTaxs
0.098 pure
CY2021 cney Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings Taxs
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarningsTaxs
0.087 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.005 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.024 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.009 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0 pure
CY2021 cney Effective Income Tax Rate Reconciliation Prior Year True Up
EffectiveIncomeTaxRateReconciliationPriorYearTrueUp
0.078 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.022 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010 pure
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.076 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.161 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252 pure
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6152427 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
60387 usd
CY2023Q3 cney Allowance On Receivables Against Deferred Tax Assets
AllowanceOnReceivablesAgainstDeferredTaxAssets
583463 usd
CY2023Q3 cney Allowance On Inventory Against Deferred Tax Assets
AllowanceOnInventoryAgainstDeferredTaxAssets
344474 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7080364 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
60387 usd
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2022Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
34153 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
53443 usd
CY2023Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
34153 usd
CY2022Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
53443 usd
CY2023Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
24600000 usd
CY2022Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
200000 usd
CY2023Q3 cney Valuation Allowance Of Deferredtax Assets
ValuationAllowanceOfDeferredtaxAssets
7100000 usd
CY2022Q3 cney Valuation Allowance Of Deferredtax Assets
ValuationAllowanceOfDeferredtaxAssets
60387 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
7000000.0 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-226799 usd
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
29336 usd
CY2023 cney Weighted Average Remaining Lease Term
WeightedAverageRemainingLeaseTerm
P1Y6M
CY2022 cney Weighted Average Remaining Lease Term
WeightedAverageRemainingLeaseTerm
P1Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047 pure
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047 pure
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
195813 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
314339 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
31602 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32899 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15484 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
31602 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
48383 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
33010 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
33010 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1408 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
31602 usd
CY2023 us-gaap Revenues
Revenues
57899096 usd
CY2022 us-gaap Revenues
Revenues
40205586 usd
CY2021 us-gaap Revenues
Revenues
19846921 usd
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000 shares
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000 shares
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2019Q3 cney Minimum Number Of Ordinary Shares Issued
MinimumNumberOfOrdinarySharesIssued
50000 shares
CY2019Q3 cney Maximum Number Of Ordinary Shares Issued
MaximumNumberOfOrdinarySharesIssued
139627 shares
CY2020Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
71.62 pure
CY2020Q2 cney Class A Ordinary Shares Issued
ClassAOrdinarySharesIssued
10000000 shares
CY2024Q1 cney Share Consolidation Description
ShareConsolidationDescription
the Company consolidated its issued and outstanding ordinary shares from 70,449,781 Class A ordinary shares of no par value and 3,020,969 Class B ordinary shares of no par value to 2,348,326 Class A ordinary shares of no par value and 100,698 Class B ordinary shares of no par value, on a 30:1 basis.
CY2023Q3 cney Restricted Stock Issued
RestrictedStockIssued
2000000 shares
CY2023Q3 cney Statutory Reserves Amount
StatutoryReservesAmount
500000 usd
CY2022Q3 cney Statutory Reserves Amount
StatutoryReservesAmount
500000 usd
CY2023 cney Percentage Of Late Fees Per Day
PercentageOfLateFeesPerDay
0.0005 pure

Files In Submission

Name View Source Status
0001477932-24-000767-index-headers.html Edgar Link pending
0001477932-24-000767-index.html Edgar Link pending
0001477932-24-000767.txt Edgar Link pending
0001477932-24-000767-xbrl.zip Edgar Link pending
cney-20230930.xsd Edgar Link pending
cney_20f.htm Edgar Link pending
cney_20fimg17.jpg Edgar Link pending
cney_20fimg18.jpg Edgar Link pending
cney_20fimg19.jpg Edgar Link pending
cney_20fimg20.jpg Edgar Link pending
cney_20fimg21.jpg Edgar Link pending
cney_20fimg22.jpg Edgar Link pending
cney_ex112.htm Edgar Link pending
cney_ex112img1.gif Edgar Link pending
cney_ex121.htm Edgar Link pending
cney_ex122.htm Edgar Link pending
cney_ex131.htm Edgar Link pending
cney_ex132.htm Edgar Link pending
cney_ex151.htm Edgar Link pending
cney_ex151img3.jpg Edgar Link pending
cney_ex151img4.jpg Edgar Link pending
cney_ex153.htm Edgar Link pending
cney_ex411.htm Edgar Link pending
cney_ex412.htm Edgar Link pending
cney_ex81.htm Edgar Link pending
cney_ex971.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
cney-20230930_def.xml Edgar Link unprocessable
cney-20230930_lab.xml Edgar Link unprocessable
cney-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cney_20f_htm.xml Edgar Link completed
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
cney-20230930_cal.xml Edgar Link unprocessable