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 | 28.28% | 14.49% | 11.49% | -5.54% | -14.31% |
| Total Receivables | -0.88% | -2.01% | 11.32% | 11.61% | 9.33% |
| Inventory | -2.79% | 7.04% | 28.05% | 21.95% | 18.33% |
| Prepaid Expenses | -- | 28.39% | -- | 33.88% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.26% | -7.11% | 2.41% | 21.75% | 6.18% |
| Total Current Assets | 3.91% | 1.99% | 12.81% | 11.27% | 5.99% |
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| Total Current Assets | 3.91% | 1.99% | 12.81% | 11.27% | 5.99% |
| Net Property, Plant & Equipment | 27.28% | 28.24% | 41.21% | 42.64% | 36.39% |
| Long-term Investments | -0.74% | -2.92% | 4.26% | 1.07% | -3.65% |
| Goodwill | -0.74% | -2.92% | 4.26% | 1.07% | -3.65% |
| Total Other Intangibles | 19.51% | 18.42% | 31.30% | 21.24% | 14.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.32% | 4.82% | 6.53% | 8.23% | 13.26% |
| Total Assets | 10.38% | 7.80% | 17.04% | 15.15% | 11.08% |
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| Total Accounts Payable | -5.20% | 0.54% | 6.83% | 14.86% | 9.84% |
| Total Accrued Expenses | -1.70% | 1.52% | -7.29% | -2.58% | -17.23% |
| Short-term Debt | 6.93% | 8.55% | 45.43% | 61.48% | 40.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.46% | -31.77% | -33.46% | 19.25% | 57.85% |
| Total Finance Division Other Current Liabilities | 31.78% | 5.07% | 27.20% | 13.03% | 7.87% |
| Total Other Current Liabilities | 31.78% | 5.07% | 27.20% | 13.03% | 7.87% |
| Total Current Liabilities | 6.74% | 1.86% | 13.44% | 18.31% | 14.31% |
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| Total Current Liabilities | 6.74% | 1.86% | 13.44% | 18.31% | 14.31% |
| Long-Term Debt | 22.14% | 26.13% | 31.24% | 16.05% | 9.52% |
| Short-term Debt | 6.93% | 8.55% | 45.43% | 61.48% | 40.01% |
| Capital Leases | -12.62% | -2.13% | 0.85% | 41.57% | 32.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.26% | 0.18% | 12.33% | 8.52% | 12.57% |
| Total Liabilities | 10.95% | 8.30% | 18.36% | 17.51% | 12.94% |
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| Common Stock & APIC | -30.45% | -2.88% | 4.14% | -0.20% | -3.65% |
| Retained Earnings | 15.69% | 13.33% | 27.09% | 23.90% | 16.90% |
| Treasury Stock & Other | 139.78% | -11.11% | 12.13% | -0.61% | 0.06% |
| Total Common Equity | 4.22% | 2.03% | 12.47% | 7.52% | 3.36% |
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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 | 4.22% | 2.03% | 12.47% | 7.52% | 3.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.59% | 12.17% | 13.03% | 7.99% | 8.52% |
| Total Equity | 8.49% | 6.22% | 12.70% | 7.71% | 5.43% |
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