China Energy Engineering Corporation Limited
CNEEF
$0.0025
-$0.5575-99.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.12B | 12.55B | 10.52B | 10.15B | 9.45B |
| Total Receivables | 34.19B | 31.89B | 36.53B | 35.84B | 34.49B |
| Inventory | 10.92B | 10.26B | 12.33B | 11.17B | 11.24B |
| Prepaid Expenses | -- | 306.54M | -- | 293.14M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.18B | 6.28B | 8.45B | 7.74B | 7.77B |
| Total Current Assets | 65.41B | 61.28B | 67.83B | 65.19B | 62.95B |
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| Total Current Assets | 65.41B | 61.28B | 67.83B | 65.19B | 62.95B |
| Net Property, Plant & Equipment | 16.27B | 15.83B | 14.47B | 13.61B | 12.78B |
| Long-term Investments | 361.72M | 359.61M | 375.18M | 362.08M | 364.40M |
| Goodwill | 361.72M | 359.61M | 375.18M | 362.08M | 364.40M |
| Total Other Intangibles | 13.99B | 13.77B | 13.48B | 12.21B | 11.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.61B | 18.45B | 16.90B | 16.86B | 16.71B |
| Total Assets | 124.66B | 119.06B | 122.34B | 116.86B | 112.94B |
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| Total Accounts Payable | 28.20B | 9.24B | 31.09B | 10.41B | 29.75B |
| Total Accrued Expenses | 323.22M | 2.39B | 342.40M | 2.27B | 328.81M |
| Short-term Debt | 7.43B | 6.94B | 7.43B | 9.24B | 6.95B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.46B | 2.98B | 2.70B | 3.34B | 4.14B |
| Total Finance Division Other Current Liabilities | 23.83B | 38.34B | 21.00B | 36.36B | 18.08B |
| Total Other Current Liabilities | 23.83B | 38.34B | 21.00B | 36.36B | 18.08B |
| Total Current Liabilities | 63.24B | 59.90B | 62.57B | 61.61B | 59.25B |
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| Total Current Liabilities | 63.24B | 59.90B | 62.57B | 61.61B | 59.25B |
| Long-Term Debt | 30.15B | 28.36B | 29.64B | 26.23B | 24.68B |
| Short-term Debt | 7.43B | 6.94B | 7.43B | 9.24B | 6.95B |
| Capital Leases | 374.05M | 519.14M | 403.82M | 531.27M | 428.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20B | 2.08B | 2.27B | 2.07B | 2.13B |
| Total Liabilities | 95.96B | 90.86B | 94.88B | 90.44B | 86.49B |
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| Common Stock & APIC | 5.75B | 8.13B | 8.47B | 8.17B | 8.26B |
| Retained Earnings | 6.54B | 6.29B | 5.93B | 5.78B | 5.66B |
| Treasury Stock & Other | 3.92B | 1.47B | 1.76B | 1.61B | 1.63B |
| Total Common Equity | 16.20B | 15.89B | 16.16B | 15.56B | 15.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.20B | 15.89B | 16.16B | 15.56B | 15.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.49B | 12.31B | 11.30B | 10.86B | 10.90B |
| Total Equity | 28.69B | 28.20B | 27.46B | 26.42B | 26.45B |
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