China Energy Engineering Corporation Limited
CNEEF
$0.0025
-$0.5575-99.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.17% | -3.44% | 19.26% | 3.70% | 7.42% |
| Total Receivables | 4.91% | 7.22% | -12.71% | 1.92% | 3.91% |
| Inventory | 6.18% | 6.48% | -16.83% | 10.39% | -0.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90% | 30.22% | -25.63% | 9.17% | -0.44% |
| Total Current Assets | 4.89% | 6.74% | -9.66% | 4.05% | 3.57% |
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| Total Current Assets | 4.89% | 6.74% | -9.66% | 4.05% | 3.57% |
| Net Property, Plant & Equipment | 11.53% | 2.82% | 9.37% | 6.33% | 6.44% |
| Long-term Investments | 9.89% | 0.59% | -4.15% | 3.62% | -0.64% |
| Goodwill | 9.89% | 0.59% | -4.15% | 3.62% | -0.64% |
| Total Other Intangibles | 2.45% | 1.56% | 2.16% | 10.44% | 4.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.75% | 0.82% | 9.18% | 0.26% | 0.87% |
| Total Assets | 5.12% | 4.70% | -2.68% | 4.68% | 3.48% |
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| Total Accounts Payable | -64.11% | 205.09% | -70.27% | 198.82% | -65.02% |
| Total Accrued Expenses | 623.41% | -86.49% | 598.91% | -84.93% | 591.17% |
| Short-term Debt | 28.50% | 7.04% | -6.56% | -19.61% | 32.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.22% | 16.03% | 10.46% | -19.19% | -19.35% |
| Total Finance Division Other Current Liabilities | 77.85% | -37.85% | 82.56% | -42.23% | 101.05% |
| Total Other Current Liabilities | 77.85% | -37.85% | 82.56% | -42.23% | 101.05% |
| Total Current Liabilities | 6.78% | 5.57% | -4.26% | 1.55% | 3.99% |
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| Total Current Liabilities | 6.78% | 5.57% | -4.26% | 1.55% | 3.99% |
| Long-Term Debt | 5.65% | 6.30% | -4.32% | 13.00% | 6.27% |
| Short-term Debt | 28.50% | 7.04% | -6.56% | -19.61% | 32.97% |
| Capital Leases | 26.13% | -27.95% | 28.56% | -23.99% | 24.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.32% | 6.07% | -8.49% | 9.52% | -2.86% |
| Total Liabilities | 6.13% | 5.62% | -4.24% | 4.90% | 4.57% |
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| Common Stock & APIC | 44.19% | -29.35% | -4.01% | 3.70% | -1.10% |
| Retained Earnings | 1.24% | 3.97% | 6.15% | 2.56% | 2.21% |
| Treasury Stock & Other | -60.12% | 166.54% | -16.57% | 9.42% | -1.46% |
| Total Common Equity | 1.64% | 1.96% | -1.66% | 3.87% | 0.07% |
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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 | 1.64% | 1.96% | -1.66% | 3.87% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.87% | 1.49% | 8.93% | 4.01% | -0.34% |
| Total Equity | 1.74% | 1.75% | 2.70% | 3.93% | -0.10% |
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