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 | -9.03% | 16.19% | -6.18% | 2.17% | -3.44% |
| Total Receivables | 5.83% | -5.81% | -0.51% | 4.91% | 7.22% |
| Inventory | 6.14% | -5.22% | 2.88% | 6.18% | 6.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.17% | -22.65% | 12.05% | 2.90% | 30.22% |
| Total Current Assets | 3.52% | -3.77% | 0.08% | 4.89% | 6.74% |
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| Total Current Assets | 3.52% | -3.77% | 0.08% | 4.89% | 6.74% |
| Net Property, Plant & Equipment | 3.72% | 8.25% | 5.78% | 11.53% | 2.82% |
| Long-term Investments | 1.18% | 1.13% | 0.63% | 9.89% | 0.59% |
| Goodwill | 1.18% | 1.13% | 0.63% | 9.89% | 0.59% |
| Total Other Intangibles | 0.82% | 7.57% | 2.87% | 2.45% | 1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01% | 8.15% | 2.32% | 4.75% | 0.82% |
| Total Assets | 2.74% | 1.35% | 1.37% | 5.12% | 4.70% |
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| Total Accounts Payable | 198.33% | -66.99% | 195.99% | -64.11% | 205.09% |
| Total Accrued Expenses | -88.20% | 654.63% | -85.69% | 623.41% | -86.82% |
| Short-term Debt | 5.30% | 8.08% | -21.41% | 28.50% | 7.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.20% | -13.11% | 5.95% | -9.22% | 16.03% |
| Total Finance Division Other Current Liabilities | -40.63% | 64.77% | -37.96% | 77.85% | -37.76% |
| Total Other Current Liabilities | -40.63% | 64.77% | -37.96% | 77.85% | -37.76% |
| Total Current Liabilities | 2.06% | -1.00% | -0.16% | 6.78% | 5.57% |
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| Total Current Liabilities | 2.06% | -1.00% | -0.16% | 6.78% | 5.57% |
| Long-Term Debt | 2.01% | 6.22% | 4.89% | 5.65% | 6.30% |
| Short-term Debt | 5.30% | 8.08% | -21.41% | 28.50% | 7.04% |
| Capital Leases | -24.15% | 13.68% | -25.63% | 26.13% | -27.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94% | -8.26% | 10.51% | -9.32% | 6.07% |
| Total Liabilities | 2.00% | 1.23% | 1.51% | 6.13% | 5.62% |
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| Common Stock & APIC | -24.59% | 44.91% | -29.31% | 44.19% | -29.35% |
| Retained Earnings | 4.01% | 6.67% | 1.92% | 1.24% | 3.97% |
| Treasury Stock & Other | 214.16% | -63.94% | 160.31% | -60.12% | 166.54% |
| Total Common Equity | 7.83% | 2.88% | 1.23% | 1.64% | 1.96% |
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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 | 7.83% | 2.88% | 1.23% | 1.64% | 1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.94% | 0.30% | 0.43% | 1.87% | 1.49% |
| Total Equity | 5.31% | 1.76% | 0.88% | 1.74% | 1.75% |
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