China Energy Engineering Corporation Limited
CNEEF
$0.00
-$0.56-99.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.19% | -6.18% | 2.17% | -3.44% | 19.26% |
| Total Receivables | -5.81% | -0.51% | 4.91% | 7.22% | -12.71% |
| Inventory | -5.22% | 2.88% | 6.18% | 6.48% | -16.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.65% | 12.05% | 2.90% | 30.22% | -25.63% |
| Total Current Assets | -3.77% | 0.08% | 4.89% | 6.74% | -9.66% |
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| Total Current Assets | -3.77% | 0.08% | 4.89% | 6.74% | -9.66% |
| Net Property, Plant & Equipment | 8.25% | 5.78% | 11.53% | 2.82% | 9.37% |
| Long-term Investments | 1.13% | 0.63% | 9.89% | 0.59% | -4.15% |
| Goodwill | 1.13% | 0.63% | 9.89% | 0.59% | -4.15% |
| Total Other Intangibles | 7.57% | 2.87% | 2.45% | 1.56% | 2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.15% | 2.32% | 4.75% | 0.82% | 9.18% |
| Total Assets | 1.35% | 1.37% | 5.12% | 4.70% | -2.68% |
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| Total Accounts Payable | -66.99% | 195.99% | -64.11% | 205.09% | -70.27% |
| Total Accrued Expenses | 654.63% | -85.69% | 623.41% | -86.82% | 616.27% |
| Short-term Debt | 8.08% | -21.41% | 28.50% | 7.04% | -6.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.11% | 5.95% | -9.22% | 16.03% | 10.46% |
| Total Finance Division Other Current Liabilities | 64.77% | -37.96% | 77.85% | -37.76% | 82.28% |
| Total Other Current Liabilities | 64.77% | -37.96% | 77.85% | -37.76% | 82.28% |
| Total Current Liabilities | -1.00% | -0.16% | 6.78% | 5.57% | -4.26% |
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| Total Current Liabilities | -1.00% | -0.16% | 6.78% | 5.57% | -4.26% |
| Long-Term Debt | 6.22% | 4.89% | 5.65% | 6.30% | -4.32% |
| Short-term Debt | 8.08% | -21.41% | 28.50% | 7.04% | -6.56% |
| Capital Leases | 13.68% | -25.63% | 26.13% | -27.95% | 28.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.26% | 10.51% | -9.32% | 6.07% | -8.49% |
| Total Liabilities | 1.23% | 1.51% | 6.13% | 5.62% | -4.24% |
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| Common Stock & APIC | 44.91% | -29.31% | 44.19% | -29.35% | -4.01% |
| Retained Earnings | 6.67% | 1.92% | 1.24% | 3.97% | 6.15% |
| Treasury Stock & Other | -63.94% | 160.31% | -60.12% | 166.54% | -16.57% |
| Total Common Equity | 2.88% | 1.23% | 1.64% | 1.96% | -1.66% |
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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 | 2.88% | 1.23% | 1.64% | 1.96% | -1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.30% | 0.43% | 1.87% | 1.49% | 8.93% |
| Total Equity | 1.76% | 0.88% | 1.74% | 1.75% | 2.70% |
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