China Energy Engineering Corporation Limited
CNEEF
$0.00
-$0.56-99.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.28B | 13.49B | 11.61B | 12.38B | 12.12B |
| Total Receivables | 35.57B | 33.61B | 35.69B | 35.87B | 34.19B |
| Inventory | 12.00B | 11.31B | 11.93B | 11.60B | 10.92B |
| Prepaid Expenses | -- | 365.36M | -- | 343.85M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.55B | 7.30B | 9.44B | 8.42B | 8.18B |
| Total Current Assets | 68.40B | 66.08B | 68.67B | 68.61B | 65.41B |
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| Total Current Assets | 68.40B | 66.08B | 68.67B | 68.61B | 65.41B |
| Net Property, Plant & Equipment | 21.55B | 20.78B | 19.20B | 18.15B | 16.27B |
| Long-term Investments | 409.23M | 404.47M | 399.97M | 397.48M | 361.72M |
| Goodwill | 409.23M | 404.47M | 399.97M | 397.48M | 361.72M |
| Total Other Intangibles | 15.99B | 15.86B | 14.74B | 14.33B | 13.99B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.79B | 21.57B | 19.94B | 19.49B | 18.61B |
| Total Assets | 138.31B | 134.62B | 132.83B | 131.04B | 124.66B |
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| Total Accounts Payable | 29.50B | 9.89B | 29.96B | 10.12B | 28.20B |
| Total Accrued Expenses | 298.16M | 2.53B | 334.70M | 2.34B | 323.22M |
| Short-term Debt | 8.54B | 8.11B | 7.50B | 9.54B | 7.43B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.05B | 2.89B | 3.33B | 3.14B | 3.46B |
| Total Finance Division Other Current Liabilities | 25.72B | 43.33B | 26.30B | 42.38B | 23.83B |
| Total Other Current Liabilities | 25.72B | 43.33B | 26.30B | 42.38B | 23.83B |
| Total Current Liabilities | 68.12B | 66.74B | 67.42B | 67.53B | 63.24B |
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| Total Current Liabilities | 68.12B | 66.74B | 67.42B | 67.53B | 63.24B |
| Long-Term Debt | 36.20B | 35.49B | 33.41B | 31.85B | 30.15B |
| Short-term Debt | 8.54B | 8.11B | 7.50B | 9.54B | 7.43B |
| Capital Leases | 302.52M | 398.85M | 350.85M | 471.77M | 374.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12B | 2.02B | 2.21B | 2.00B | 2.20B |
| Total Liabilities | 106.74B | 104.65B | 103.38B | 101.85B | 95.96B |
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| Common Stock & APIC | 6.40B | 8.49B | 5.86B | 8.28B | 5.75B |
| Retained Earnings | 7.49B | 7.20B | 6.75B | 6.62B | 6.54B |
| Treasury Stock & Other | 4.61B | 1.47B | 4.07B | 1.56B | 3.92B |
| Total Common Equity | 18.50B | 17.15B | 16.67B | 16.47B | 16.20B |
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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 | 18.50B | 17.15B | 16.67B | 16.47B | 16.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.06B | 12.82B | 12.78B | 12.72B | 12.49B |
| Total Equity | 31.56B | 29.97B | 29.45B | 29.19B | 28.69B |
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